300182.SZ WACC - Weighted Average Cost of Capital
The WACC of Beijing Jetsen Technology Co Ltd (300182.SZ) is 11.5%.
| Range | Selected | |
| Cost of equity | 10.7% - 13.3% | 12% |
| Tax rate | 6.0% - 8.8% | 7.4% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 10.3% - 12.7% | 11.5% |
| Category | Low | High |
| Long-term bond rate | 2.7% | 3.2% |
| Equity market risk premium | 6.1% | 7.1% |
| Adjusted beta | 1.31 | 1.35 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 10.7% | 13.3% |
| Tax rate | 6.0% | 8.8% |
| Debt/Equity ratio | 0.07 | 0.07 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 10.3% | 12.7% |
| Selected WACC | 11.5% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 300182.SZ | Beijing Jetsen Technology Co Ltd | 0.07 | 1.61 | 1.51 |
| 000606.SZ | Shunliban Information Service Co Ltd | 0.07 | -0.43 | -0.4 |
| 002123.SZ | Montnets Cloud Technology Group Co Ltd | 0.12 | 1.26 | 1.13 |
| 002279.SZ | Beijing Join-Cheer Software Co Ltd | 0.01 | 1.52 | 1.51 |
| 1297.HK | Sinosoft Technology Group Ltd | 0.14 | 0.49 | 0.44 |
| 300036.SZ | Beijing SuperMap Software Co Ltd | 0 | 1.6 | 1.59 |
| 300571.SZ | Hangzhou Anysoft Information Technology Co Ltd | 0.39 | 1.75 | 1.28 |
| 300598.SZ | ArcherMind Technology Nanjing Co Ltd | 0.06 | 1.44 | 1.37 |
| 300608.SZ | SI-TECH Information Technology Co Ltd | 0.19 | 1.6 | 1.36 |
| 603533.SS | IReader Technology Co Ltd | 0 | 1.55 | 1.55 |
| Low | High | |
| Unlevered beta | 1.33 | 1.42 |
| Relevered beta | 1.46 | 1.52 |
| Adjusted relevered beta | 1.31 | 1.35 |
300182.SZ's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for 300182.SZ:
cost_of_equity (12.00%) = risk_free_rate (2.95%) + equity_risk_premium (6.60%) * adjusted_beta (1.31) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.