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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2026-08-18), Shengrong Holding's Volatility is 172.79%.
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Shengrong Holding Volatility Related Terms
HKSE:00834 vs KHC, GIS: Volatility Comparison
For the Packaged Foods subindustry, Shengrong Holding's Volatility, along with its competitors' market caps and Volatility 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.
Shengrong Holding Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Shengrong Holding's Volatility distribution charts can be found below:
* The bar in red indicates where Shengrong Holding's Volatility falls into.
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* 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.
Shengrong Holding (HKSE:00834) has a Volatility of 172.79% as of Aug. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shengrong Holding and its competitors.
Is Shengrong Holding's Volatility too high?
Shengrong Holding's current Volatility is 172.79%. Overall, Shengrong Holding has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shengrong Holding's Volatility compare to KHC and GIS?
Shengrong Holding's Volatility of 172.79% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Shengrong Holding and its competitors. Shengrong Holding's current Volatility is 172.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shengrong Holding stock overvalued right now?
Based on GuruFocus' analysis, Shengrong Holding (HKSE:00834) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.23, compared to a current price of HK$0.26 — trading 13% above its estimated fair value. The current Volatility is 172.79%. Shengrong Holding's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Shengrong Holding (HKSE:00834), the current Volatility is 172.79% as of Aug. 18, 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 Shengrong Holding (HKSE:00834) Overvalued in 2026?
Based on GuruFocus' analysis, Shengrong Holding stock appears to be overvalued.
The current stock price of HK$0.26 is trading 13% above its estimated GF Value™ of HK$0.23.
GuruFocus considers Shengrong Holding to be Modestly Overvalued.
Key valuation signals for HKSE:00834:
Volatility: 172.79%
GF Value™: HK$0.23 vs. price of HK$0.26 (13% above fair value)
No single metric tells the full story. See the HKSE:00834 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Kangda Food Co Ltd is a diversified food manufacturing and processing group based in China. Its operating segments are the production and sale of processed food products, chilled and frozen rabbit meat, chilled and frozen chicken meat, and other products comprising chicken and rabbit meat by-products and pet food products. The key revenue is generated from the processed food products business. Geographically, the company operates in Japan, Europe, the People's Republic of China, and others. It generates a majority of its revenue from the PRC.
45GF Score
Get the complete analysis for HKSE:00834
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