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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.
China Wood International Holding Co (HKSE:01822) Volatility Explanation
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.
China Wood International Holding Co Volatility Related Terms
HKSE:01822 vs SSD, UFPI, BCC: Volatility Comparison
For the Lumber & Wood Production subindustry, China Wood International Holding Co'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.
China Wood International Holding Co Volatility vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, China Wood International Holding Co's Volatility distribution charts can be found below:
* The bar in red indicates where China Wood International Holding Co's Volatility falls into.
China Wood International Holding Co (HKSE:01822) Volatility Calculation
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.
China Wood International Holding Co (HKSE:01822) has a Volatility of 72.11% as of Aug. 20, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on China Wood International Holding Co and its competitors.
Is China Wood International Holding Co's Volatility too high?
China Wood International Holding Co's current Volatility is 72.11%. Overall, China Wood International Holding Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Wood International Holding Co's Volatility compare to SSD and UFPI?
China Wood International Holding Co's Volatility of 72.11% can be compared against companies in the Forest Products 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 Forest Products company?
A good Volatility depends on the Forest Products 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 China Wood International Holding Co and its competitors. China Wood International Holding Co's current Volatility is 72.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Wood International Holding Co stock overvalued right now?
Based on GuruFocus' analysis, China Wood International Holding Co (HKSE:01822) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.13 — trading 346.7% above its estimated fair value. The current Volatility is 72.11%. China Wood International Holding Co's overall GF Score™ is 40/100 with 7 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 China Wood International Holding Co (HKSE:01822), the current Volatility is 72.11% as of Aug. 20, 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 China Wood International Holding Co (HKSE:01822) Overvalued in 2026?
Based on GuruFocus' analysis, China Wood International Holding Co stock appears to be overvalued.
The current stock price of HK$0.13 is trading 346.7% above its estimated GF Value™ of HK$0.03.
GuruFocus considers China Wood International Holding Co to be Significantly Overvalued.
Key valuation signals for HKSE:01822:
Volatility: 72.11%
GF Value™: HK$0.03 vs. price of HK$0.13 (346.7% above fair value)
No single metric tells the full story. See the HKSE:01822 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Wood International Holding Co Ltd is an investment holding company. The company operates in three segments, namely, the Food and beverage segment, which engages in functional food and beverage business; the Wood-related business segment engages in the processing and distribution of furniture wood, and the manufacturing and sales of antique-style wood furniture and other wooden products; the Financing services and investments segment is into the money lending business through the provision of loans and financial investment holding. The company generates maximum revenue from Wood-related business. The company derives prime revenue from the PRC.
40GF Score
Get the complete analysis for HKSE:01822
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