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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Zhangjiagang Furui Special Equipment Co's Beta is 0.9766.
Zhangjiagang Furui Special Equipment Co (SZSE:300228) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Zhangjiagang Furui Special Equipment Co Beta Related Terms
Zhangjiagang Furui Special Equipment Co Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zhangjiagang Furui Special Equipment Co Beta Chart
Zhangjiagang Furui Special Equipment Co Annual Data
For the Specialty Industrial Machinery subindustry, Zhangjiagang Furui Special Equipment Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zhangjiagang Furui Special Equipment Co Beta vs Industrial Products Industry
Zhangjiagang Furui Special Equipment Co Beta Calculation
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Zhangjiagang Furui Special Equipment Co (SZSE:300228) has a Beta of 0.9766 as of Jul. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zhangjiagang Furui Special Equipment Co and its competitors.
Is Zhangjiagang Furui Special Equipment Co's Beta too high?
Zhangjiagang Furui Special Equipment Co's current Beta is 0.9766. Overall, Zhangjiagang Furui Special Equipment Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhangjiagang Furui Special Equipment Co's Beta compare to GEV and ETN?
Zhangjiagang Furui Special Equipment Co's Beta of 0.9766 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Industrial Products company?
A good Beta depends on the Industrial Products industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zhangjiagang Furui Special Equipment Co and its competitors. Zhangjiagang Furui Special Equipment Co's current Beta is 0.9766. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhangjiagang Furui Special Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Zhangjiagang Furui Special Equipment Co (SZSE:300228) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥8.57, compared to a current price of ¥7.24 — trading 15.5% below its estimated fair value. The current Beta is 0.9766. Zhangjiagang Furui Special Equipment Co's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Zhangjiagang Furui Special Equipment Co (SZSE:300228), the current Beta is 0.9766 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zhangjiagang Furui Special Equipment Co (SZSE:300228) Overvalued in 2026?
Based on GuruFocus' analysis, Zhangjiagang Furui Special Equipment Co stock appears to be undervalued.
The current stock price of ¥7.24 is trading 15.5% below its estimated GF Value™ of ¥8.57.
GuruFocus considers Zhangjiagang Furui Special Equipment Co to be Modestly Undervalued.
Key valuation signals for SZSE:300228:
Beta: 0.9766
GF Value™: ¥8.57 vs. price of ¥7.24 (15.5% below fair value)
No single metric tells the full story. See the SZSE:300228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhangjiagang Furui Special Equipment Co Ltd is engaged in the design and manufacture of the one-stop integrated solution of natural gas liquefaction, storage, transportation, loading, and unloading as well as the terminal application; and non-standard heavy-duty pressure vessels, vehicle motors remanufacturing, hydrogen Energy equipments and IOT (Internet of Things) of LNG industry.
76GF Score
Get the complete analysis for SZSE:300228
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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