Hangzhou SDIC Microelectronics (SHSE:688130) Altman Z2-Score: 33.20 (As of Sep. 08, 2026) — 12% Below Median

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SHSE:688130 Hangzhou SDIC Microelectronics Inc SHSE:688130
72 GF Score
Price ¥22.74
GF Value ¥29.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hangzhou SDIC Microelectronics Altman Z2-Score?

Hangzhou SDIC Microelectronics SHSE:688130 -1.77% 72 Altman Z2-Score is 33.20 as of Sep. 08, 2026, which is 12% below its 10-year median of 37.61. GuruFocus rates SHSE:688130 with a GF Score™ of 72/100 and a GF Value™ of ¥29.57 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,005 Semiconductors companies, Hangzhou SDIC Microelectronics ranks better than 99.1% on this metric.

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.

Good Sign:

Hangzhou SDIC Microelectronics has a Altman Z2-Score of 33.20, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

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 Hangzhou SDIC Microelectronics's Altman Z2-Score or its related term are showing as below:

SHSE:688130' s Altman Z2-Score Range Over the Past 10 Years
Min: 13.19   Med: 37.61   Max: 167.88
Current: 33.2

During the past 8 years, Hangzhou SDIC Microelectronics's highest Altman Z2-Score was 167.88. The lowest was 13.19. And the median was 37.61.


Hangzhou SDIC Microelectronics  (SHSE:688130) 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.


Hangzhou SDIC Microelectronics Altman Z2-Score Related Terms


Hangzhou SDIC Microelectronics Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Hangzhou SDIC Microelectronics'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.

Hangzhou SDIC Microelectronics Altman Z2-Score Chart

Hangzhou SDIC Microelectronics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial 26.79 44.64 64.68 13.19 23.83

Hangzhou SDIC Microelectronics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.68 18.16 23.83 35.15 33.20

SHSE:688130 vs NVDA, AVGO, MU: Altman Z2-Score Comparison

For the Semiconductors subindustry, Hangzhou SDIC Microelectronics'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.


Hangzhou SDIC Microelectronics Altman Z2-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Hangzhou SDIC Microelectronics's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Hangzhou SDIC Microelectronics's Altman Z2-Score falls into.


SHSE:688130
72GF Score
Hangzhou SDIC Microelectronics Inc SHSE:688130
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou SDIC Microelectronics 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.

Hangzhou SDIC Microelectronics'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*0.8296+3.26*0.0114+6.72*-0.018+1.05*26.5167
=33.20

* 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 Jun. 2026:
Total Assets was ¥1,287.0 Mil.
Total Current Assets was ¥1,111.2 Mil.
Total Current Liabilities was ¥43.6 Mil.
Retained Earnings was ¥14.6 Mil.
Pre-Tax Income was 2.113 + -4.592 + -12.936 + -8.084 = ¥-23.5 Mil.
Interest Expense was -0.057 + -0.065 + -0.066 + -0.101 = ¥-0.3 Mil.
Total Liabilities was ¥46.8 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
=(1111.211 - 43.594)/1286.982
=0.8296

X2=Retained Earnings/Total Assets
=14.623/1286.982
=0.0114

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-23.499 - -0.289)/1286.982
=-0.018

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(1240.211 - 0)/46.771
=26.5167

The zones of discrimination were as such:

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

Hangzhou SDIC Microelectronics has a Altman Z2-Score of 33.20 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 33.20 mean?
Hangzhou SDIC Microelectronics (SHSE:688130) has a Altman Z2-Score of 33.20 as of Sep. 08, 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 Hangzhou SDIC Microelectronics and its competitors. This is 12% below median its historical median of 37.61. Over the past decade, Hangzhou SDIC Microelectronics' Altman Z2-Score has ranged from 13.19 to 167.88. According to the industry distribution chart, Hangzhou SDIC Microelectronics ranks #9 out of 1005 companies in the Semiconductors industry, placing it in the top 0.90000000000001%.
Is Hangzhou SDIC Microelectronics' Altman Z2-Score too high?
Hangzhou SDIC Microelectronics' current Altman Z2-Score of 33.20 is 12% below median its 10-year median of 37.61. Over the past 10 years, this metric has ranged from a low of 13.19 to a high of 167.88. The Semiconductors industry median Altman Z2-Score is 5.06. Hangzhou SDIC Microelectronics' value of 33.20 is 556.1% above this industry median. Based on the distribution chart, Hangzhou SDIC Microelectronics ranks #9 out of 1005 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Hangzhou SDIC Microelectronics has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hangzhou SDIC Microelectronics' Altman Z2-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Hangzhou SDIC Microelectronics ranks #9 out of 1005 companies for Altman Z2-Score. This places Hangzhou SDIC Microelectronics in the top 1% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 5.06. Hangzhou SDIC Microelectronics' value of 33.20 is 556.1% above this benchmark. Historically, Hangzhou SDIC Microelectronics' own Altman Z2-Score has ranged from 13.19 to 167.88 over the past decade. While the company's 10-year median is 37.61 vs. the industry median of 5.06, Hangzhou SDIC Microelectronics has consistently been above the industry average. 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 a Semiconductors company?
The median Altman Z2-Score among Semiconductors companies is 5.06, based on 1,005 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. Hangzhou SDIC Microelectronics's current Altman Z2-Score of 33.20 is 556.1% above the industry median. 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 Hangzhou SDIC Microelectronics and its competitors. For the Semiconductors industry, the median Altman Z2-Score is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hangzhou SDIC Microelectronics's current Altman Z2-Score is 33.20, which is 12% below median its own 10-year median of 37.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou SDIC Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou SDIC Microelectronics (SHSE:688130) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥29.57, compared to a current price of ¥22.74 — trading 23.1% below its estimated fair value. The current Altman Z2-Score is 33.20, which is 12% below median its 10-year median of 37.61 and 556.1% above the Semiconductors industry median of 5.06. Hangzhou SDIC Microelectronics' overall GF Score™ is 72/100 with 3 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 Hangzhou SDIC Microelectronics (SHSE:688130), the current Altman Z2-Score is 33.20 as of Sep. 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 Hangzhou SDIC Microelectronics (SHSE:688130) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou SDIC Microelectronics stock appears to be undervalued. The current stock price of ¥22.74 is trading 23.1% below its estimated GF Value™ of ¥29.57. GuruFocus considers Hangzhou SDIC Microelectronics to be Modestly Undervalued.

Key valuation signals for SHSE:688130:

  • Altman Z2-Score: 33.20 (12% below median its 10-year median of 37.61)
  • GF Value™: ¥29.57 vs. price of ¥22.74 (23.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 556.1% above the Semiconductors median (#9 of 1005)

No single metric tells the full story. See the SHSE:688130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hangzhou SDIC Microelectronics Business Description

Address No. 351, Changhe Road, Changhe Street, Room 501, Block A, 5th Floor, Building 4, Binjiang District, Zhejiang Provinc, Hangzhou, CHN, 310052
Hangzhou SDIC Microelectronics Inc is engaged in the research and development, and sales of high-performance analog and digital-analog hybrid integrated circuits. Its main products include medical and healthcare SoC chips, industrial control and instrumentation chips, and intelligent sensing SoC chips, which are widely used in numerous fields such as medical and healthcare, pressure measurement, industrial control, instrumentation, and smart homes.
72GF Score

Get the complete analysis for SHSE:688130

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

¥22.74
Price
¥29.57
GF Value