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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.
Sinomach General Machinery Science & Technology Co (SHSE:600444) 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.
Sinomach General Machinery Science & Technology Co Volatility Related Terms
SHSE:600444 vs TT, JCI, CARR: Volatility Comparison
* 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.
Sinomach General Machinery Science & Technology Co Volatility vs Construction Industry
Sinomach General Machinery Science & Technology Co (SHSE:600444) 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.
Sinomach General Machinery Science & Technology Co (SHSE:600444) has a Volatility of 28.05% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sinomach General Machinery Science & Technology Co and its competitors.
Is Sinomach General Machinery Science & Technology Co's Volatility too high?
Sinomach General Machinery Science & Technology Co's current Volatility is 28.05%. Overall, Sinomach General Machinery Science & Technology Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinomach General Machinery Science & Technology Co's Volatility compare to TT and JCI?
Sinomach General Machinery Science & Technology Co's Volatility of 28.05% 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 Sinomach General Machinery Science & Technology Co and its competitors. Sinomach General Machinery Science & Technology Co's current Volatility is 28.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinomach General Machinery Science & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Sinomach General Machinery Science & Technology Co (SHSE:600444) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥16.93, compared to a current price of ¥12.18 — trading 28.1% below its estimated fair value. The current Volatility is 28.05%. Sinomach General Machinery Science & Technology Co's overall GF Score™ is 61/100 with 6 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 Sinomach General Machinery Science & Technology Co (SHSE:600444), the current Volatility is 28.05% as of Jul. 21, 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 Sinomach General Machinery Science & Technology Co (SHSE:600444) Overvalued in 2026?
Based on GuruFocus' analysis, Sinomach General Machinery Science & Technology Co stock appears to be undervalued.
The current stock price of ¥12.18 is trading 28.1% below its estimated GF Value™ of ¥16.93.
GuruFocus considers Sinomach General Machinery Science & Technology Co to be Modestly Undervalued.
Key valuation signals for SHSE:600444:
Volatility: 28.05%
GF Value™: ¥16.93 vs. price of ¥12.18 (28.1% below fair value)
No single metric tells the full story. See the SHSE:600444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sinomach General Machinery Science & Technology Co Business Description
Sinomach General Machinery Science & Technology Co Ltd is engaged in the business of fluid machinery and pipe. The main products of the fluid machinery business include refrigeration experimental equipment, sewage treatment equipment and various other non-standard fluid machinery equipment. The pipe business is mainly engaged in producing UPVC double-wall corrugated pipe, HDPE double-wall corrugated pipe, HDPE water supply pipe, HDPE gas pipe, HDPE traction pipe, HDPE ground source heat pump pipe, HDPE steel coiled pipe, HDPE steel pipe corrugated pipe, UPVC reinforced pipe, PPR hot and cold water pipe, UPVC building drain pipe, line pipe, inner rib pipe, structural wall pipe, and pipe fittings.
61GF Score
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