Shentong Robot Education Group Co (HKSE:08206) Altman Z2-Score: -49.02 (As of Aug. 04, 2026)

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HKSE:08206 Shentong Robot Education Group Co Ltd HKSE:08206
11 GF Score
Price HK$0.04
GF Value HK$0.03
! 2 Warning Signs
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What is Shentong Robot Education Group Co Altman Z2-Score?

Shentong Robot Education Group Co HKSE:08206 11 Altman Z2-Score is -49.02 as of Aug. 04, 2026. GuruFocus rates HKSE:08206 with a GF Score™ of 11/100 and a GF Value™ of HK$0.03. The stock has 2 warning signs investors should review.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Warning Sign:

Shentong Robot Education Group Co has a Altman Z2-Score of -49.02, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Shentong Robot Education Group Co's Altman Z2-Score or its related term are showing as below:

HKSE:08206' s Altman Z2-Score Range Over the Past 10 Years
Min: -62.3   Med: -16.37   Max: 1.21
Current: -49.02

During the past 13 years, Shentong Robot Education Group Co's highest Altman Z2-Score was 1.21. The lowest was -62.30. And the median was -16.37.


Shentong Robot Education Group Co  (HKSE:08206) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Shentong Robot Education Group Co Altman Z2-Score Related Terms


Shentong Robot Education Group Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Shentong Robot Education Group Co's Altman Z2-Score can be seen below:

* 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.

Shentong Robot Education Group Co Altman Z2-Score Chart

Shentong Robot Education Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.55 -37.85 -58.23 -62.30 -49.02

Shentong Robot Education Group Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.23 -56.65 -62.30 0.00 -49.02

HKSE:08206 vs EDU, TAL, GHC: Altman Z2-Score Comparison

For the Education & Training Services subindustry, Shentong Robot Education Group Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Shentong Robot Education Group Co Altman Z2-Score vs Education Industry

For the Education industry and Consumer Defensive sector, Shentong Robot Education Group Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Shentong Robot Education Group Co's Altman Z2-Score falls into.


HKSE:08206
11GF Score
Shentong Robot Education Group Co Ltd HKSE:08206
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shentong Robot Education Group Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Shentong Robot Education Group Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*-0.5623+3.26*-14.0507+6.72*0.1299+1.05*-0.3774
=-49.02

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was HK$101.45 Mil.
Total Current Assets was HK$99.09 Mil.
Total Current Liabilities was HK$156.13 Mil.
Retained Earnings was HK$-1,425.38 Mil.
Pre-Tax Income was HK$13.04 Mil.
Interest Expense was HK$-0.13 Mil.
Total Liabilities was HK$157.59 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(99.09 - 156.133)/101.445
=-0.5623

X2=Retained Earnings/Total Assets
=-1425.378/101.445
=-14.0507

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(13.042 - -0.133)/101.445
=0.1299

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(-59.471 - 0)/157.587
=-0.3774

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Shentong Robot Education Group Co has a Altman Z2-Score of -49.02 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of -49.02 mean?
Shentong Robot Education Group Co (HKSE:08206) has a Altman Z2-Score of -49.02 as of Aug. 04, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Shentong Robot Education Group Co and its competitors.
Is Shentong Robot Education Group Co's Altman Z2-Score too high?
Shentong Robot Education Group Co's current Altman Z2-Score is -49.02. Overall, Shentong Robot Education Group Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Shentong Robot Education Group Co's Altman Z2-Score compare to EDU and TAL?
Shentong Robot Education Group Co's Altman Z2-Score of -49.02 can be compared against companies in the Education industry. The industry median Altman Z2-Score is 2.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for an Education company?
The median Altman Z2-Score among Education companies is 2.94, based on 249 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Shentong Robot Education Group Co and its competitors. For the Education industry, the median Altman Z2-Score is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shentong Robot Education Group Co's current Altman Z2-Score is -49.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shentong Robot Education Group Co stock overvalued right now?
Shentong Robot Education Group Co (HKSE:08206) has a current Altman Z2-Score of -49.02. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.04 — trading 26.7% above its estimated fair value. The current Altman Z2-Score is -49.02. Shentong Robot Education Group Co's overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Shentong Robot Education Group Co (HKSE:08206), the current Altman Z2-Score is -49.02 as of Aug. 04, 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 Shentong Robot Education Group Co (HKSE:08206) Overvalued in 2026?

Based on GuruFocus' analysis, Shentong Robot Education Group Co stock appears to be overvalued. The current stock price of HK$0.04 is trading 26.7% above its estimated GF Value™ of HK$0.03.

Key valuation signals for HKSE:08206:

  • Altman Z2-Score: -49.02
  • GF Value™: HK$0.03 vs. price of HK$0.04 (26.7% above fair value)
  • GF Score™: 11/100 with 2 warning signs

No single metric tells the full story. See the HKSE:08206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shentong Robot Education Group Co Business Description

Address 168-200 Connaught Road Central, Unit 3006, 30th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Shentong Robot Education Group Co Ltd is engaged in the promotion of electronic smart cards and the provision of robotics courses. The company has one reportable segment which is the provision of robotics education courses and other related businesses in Heilongjiang Province in the PRC. It earns revenue by charging the enrolled students with published course fees fully in advance. The courses are divided into lessons of equal teaching hours that scheduled across a period of several months to half a year.
11GF Score

Get the complete analysis for HKSE:08206

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.04
Price
HK$0.03
GF Value