Hubeinxia New Building Materials Co (SHSE:600293) Volatility: 25.51% (As of Jul. 08, 2026)


SHSE:600293 Hubei Sanxia New Building Materials Co Ltd SHSE:600293
52 GF Score
Price ¥2.47
GF Value ¥1.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hubeinxia New Building Materials Co Volatility?

Hubeinxia New Building Materials Co SHSE:600293 -2.76% 52 Volatility is 25.51% as of Jul. 08, 2026. GuruFocus rates SHSE:600293 with a GF Score™ of 52/100 and a GF Value™ of ¥1.73 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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 (2026-07-08), Hubeinxia New Building Materials Co's Volatility is 25.51%.

Hubeinxia New Building Materials Co  (SHSE:600293) 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.

Hubeinxia New Building Materials Co Volatility Related Terms

SHSE:600293 vs CRH, VMC, MLM: Volatility Comparison

For the Building Materials subindustry, Hubeinxia New Building Materials 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.

Hubeinxia New Building Materials Co Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hubeinxia New Building Materials Co's Volatility distribution charts can be found below:

* The bar in red indicates where Hubeinxia New Building Materials Co's Volatility falls into.


SHSE:600293
52GF Score
Hubei Sanxia New Building Materials Co Ltd SHSE:600293
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Hubeinxia New Building Materials Co  (SHSE:600293) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 25.51% mean?
Hubeinxia New Building Materials Co (SHSE:600293) has a Volatility of 25.51% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Hubeinxia New Building Materials Co and its competitors.
Is Hubeinxia New Building Materials Co's Volatility too high?
Hubeinxia New Building Materials Co's current Volatility is 25.51%. Overall, Hubeinxia New Building Materials Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hubeinxia New Building Materials Co's Volatility compare to CRH and VMC?
Hubeinxia New Building Materials Co's Volatility of 25.51% can be compared against companies in the Building Materials 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 Building Materials company?
A good Volatility depends on the Building Materials 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 Hubeinxia New Building Materials Co and its competitors. Hubeinxia New Building Materials Co's current Volatility is 25.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hubeinxia New Building Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Hubeinxia New Building Materials Co (SHSE:600293) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥1.73, compared to a current price of ¥2.47 — trading 42.8% above its estimated fair value. The current Volatility is 25.51%. Hubeinxia New Building Materials Co's overall GF Score™ is 52/100 with 5 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 Hubeinxia New Building Materials Co (SHSE:600293), the current Volatility is 25.51% as of Jul. 08, 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 Hubeinxia New Building Materials Co (SHSE:600293) Overvalued in 2026?

Based on GuruFocus' analysis, Hubeinxia New Building Materials Co stock appears to be overvalued. The current stock price of ¥2.47 is trading 42.8% above its estimated GF Value™ of ¥1.73. GuruFocus considers Hubeinxia New Building Materials Co to be Significantly Overvalued.

Key valuation signals for SHSE:600293:

  • Volatility: 25.51%
  • GF Value™: ¥1.73 vs. price of ¥2.47 (42.8% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hubeinxia New Building Materials Co Business Description

Address Dangyang Economic and Technological Development Zone, Hubei Province, Dangyang, CHN, 444105
Hubei Sanxia New Building Materials Co Ltd is engaged in the glass industry in Hubei Province, China. The company produces float glass, deep-processing glass products, and new building materials.
52GF Score

Get the complete analysis for SHSE:600293

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.47
Price
¥1.73
GF Value