Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Century Group International Holdings (HKSE:02113) 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.
Century Group International Holdings Volatility Related Terms
HKSE:02113 vs PWR, FIX, EME: Volatility Comparison
For the Engineering & Construction subindustry, Century Group International Holdings'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.
Century Group International Holdings Volatility vs Construction Industry
Century Group International Holdings (HKSE:02113) 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.
Century Group International Holdings (HKSE:02113) has a Volatility of 191.64% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Century Group International Holdings and its competitors.
Is Century Group International Holdings' Volatility too high?
Century Group International Holdings' current Volatility is 191.64%. Overall, Century Group International Holdings has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Century Group International Holdings' Volatility compare to PWR and FIX?
Century Group International Holdings' Volatility of 191.64% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Century Group International Holdings and its competitors. Century Group International Holdings's current Volatility is 191.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Group International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Group International Holdings (HKSE:02113) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.19 — trading 546.7% above its estimated fair value. The current Volatility is 191.64%. Century Group International Holdings' overall GF Score™ is 24/100 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 Century Group International Holdings (HKSE:02113), the current Volatility is 191.64% as of Jul. 19, 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 Century Group International Holdings (HKSE:02113) Overvalued in 2026?
Based on GuruFocus' analysis, Century Group International Holdings stock appears to be overvalued.
The current stock price of HK$0.19 is trading 546.7% above its estimated GF Value™ of HK$0.03.
GuruFocus considers Century Group International Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02113:
Volatility: 191.64%
GF Value™: HK$0.03 vs. price of HK$0.19 (546.7% above fair value)
No single metric tells the full story. See the HKSE:02113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Group International Holdings Business Description
Century Group International Holdings Ltd is a Hong Kong-based investment holding company principally engaged in the provision of site formation works. The services provided by the company include general earthworks comprising soil and rock excavation, disposal of construction and demolition materials, and tunnel excavation works, such as rock excavation works for the construction of tunnels, as well as the construction of associated temporary tunnel support structures. The company segments are Construction and site formation business and Trading Business. The firm generates the majority of its revenue from the Construction and site formation business.
24GF Score
Get the complete analysis for HKSE:02113
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:02113 has been successfully added to your 
