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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-02), Zhejiang Cayi Vacuum Container Co's Beta is -0.0798.
Zhejiang Cayi Vacuum Container Co (SZSE:301004) 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)
Zhejiang Cayi Vacuum Container Co Beta Related Terms
Zhejiang Cayi Vacuum Container 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.
For the Packaging & Containers subindustry, Zhejiang Cayi Vacuum Container 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.
Zhejiang Cayi Vacuum Container Co Beta vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Zhejiang Cayi Vacuum Container Co's Beta distribution charts can be found below:
* The bar in red indicates where Zhejiang Cayi Vacuum Container Co's Beta falls into.
Zhejiang Cayi Vacuum Container 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.
Zhejiang Cayi Vacuum Container Co (SZSE:301004) has a Beta of -0.0798 as of Sep. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zhejiang Cayi Vacuum Container Co and its competitors.
Is Zhejiang Cayi Vacuum Container Co's Beta too high?
Zhejiang Cayi Vacuum Container Co's current Beta is -0.0798. Overall, Zhejiang Cayi Vacuum Container Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Cayi Vacuum Container Co's Beta compare to SW and AMCR?
Zhejiang Cayi Vacuum Container Co's Beta of -0.0798 can be compared against companies in the Packaging & Containers 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 a Packaging & Containers company?
A good Beta depends on the Packaging & Containers 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 Zhejiang Cayi Vacuum Container Co and its competitors. Zhejiang Cayi Vacuum Container Co's current Beta is -0.0798. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Cayi Vacuum Container Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Cayi Vacuum Container Co (SZSE:301004) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥46.13, compared to a current price of ¥34.76 — trading 24.6% below its estimated fair value. The current Beta is -0.0798. Zhejiang Cayi Vacuum Container Co's overall GF Score™ is 84/100 with 5 warning signs 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 Zhejiang Cayi Vacuum Container Co (SZSE:301004), the current Beta is -0.0798 as of Sep. 02, 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 Zhejiang Cayi Vacuum Container Co (SZSE:301004) Overvalued in 2026?
Based on GuruFocus' analysis, Zhejiang Cayi Vacuum Container Co stock appears to be undervalued.
The current stock price of ¥34.76 is trading 24.6% below its estimated GF Value™ of ¥46.13.
GuruFocus considers Zhejiang Cayi Vacuum Container Co to be Modestly Undervalued.
Key valuation signals for SZSE:301004:
Beta: -0.0798
GF Value™: ¥46.13 vs. price of ¥34.76 (24.6% below fair value)
No single metric tells the full story. See the SZSE:301004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhejiang Cayi Vacuum Container Co Ltd is engaged in the research and development, design, production and sales of various beverage and food containers of different materials.
84GF Score
Get the complete analysis for SZSE:301004
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