YUEIF (Yue Yuen Industrial (Holdings)) Altman Z2-Score: 5.76 (As of Jul. 04, 2026) — 35% Above Median


YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
75 GF Score
Price $1.56
GF Value $1.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Yue Yuen Industrial (Holdings) Altman Z2-Score?

Yue Yuen Industrial (Holdings) YUEIF +4.00% 75 Altman Z2-Score is 5.76 as of Jul. 04, 2026, which is 35% above its 10-year median of 4.27. GuruFocus rates YUEIF with a GF Score™ of 75/100 and a GF Value™ of $1.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,055 Manufacturing - Apparel & Accessories companies, Yue Yuen Industrial (Holdings) ranks better than 69.38% 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:

Yue Yuen Industrial (Holdings) has a Altman Z2-Score of 5.76, 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 Yue Yuen Industrial (Holdings)'s Altman Z2-Score or its related term are showing as below:

YUEIF' s Altman Z2-Score Range Over the Past 10 Years
Min: 2.98   Med: 4.27   Max: 5.86
Current: 5.8

During the past 13 years, Yue Yuen Industrial (Holdings)'s highest Altman Z2-Score was 5.86. The lowest was 2.98. And the median was 4.27.


Yue Yuen Industrial (Holdings)  (OTCPK:YUEIF) 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.


Yue Yuen Industrial (Holdings) Altman Z2-Score Related Terms


Yue Yuen Industrial (Holdings) Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Yue Yuen Industrial (Holdings)'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.

Yue Yuen Industrial (Holdings) Altman Z2-Score Chart

Yue Yuen Industrial (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 4.43 5.01 5.86 5.80

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 5.75 0.00 5.80 0.00

YUEIF vs NKE, DECK, ONON: Altman Z2-Score Comparison

For the Footwear & Accessories subindustry, Yue Yuen Industrial (Holdings)'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.


Yue Yuen Industrial (Holdings) Altman Z2-Score vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Yue Yuen Industrial (Holdings)'s Altman Z2-Score falls into.


YUEIF
75GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Yuen Industrial (Holdings) 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.

Yue Yuen Industrial (Holdings)'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*0.2718+3.26*0.4764+6.72*0.0627+1.05*1.9095
=5.76

* 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 Dec. 2025:
Total Assets was $7,529 Mil.
Total Current Assets was $3,865 Mil.
Total Current Liabilities was $1,819 Mil.
Retained Earnings was $3,587 Mil.
Pre-Tax Income was 64.723 + 108.758 + 135.742 + 110.543 = $420 Mil.
Interest Expense was -12.43 + -13.353 + -13.17 + -13.144 = $-52 Mil.
Total Liabilities was $2,418 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
=(3865.125 - 1819.176)/7528.733
=0.2718

X2=Retained Earnings/Total Assets
=3586.892/7528.733
=0.4764

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(419.766 - -52.097)/7528.733
=0.0627

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(4616.696 - 0)/2417.776
=1.9095

The zones of discrimination were as such:

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

Yue Yuen Industrial (Holdings) has a Altman Z2-Score of 5.76 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 5.76 mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a Altman Z2-Score of 5.76 as of Jul. 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 Yue Yuen Industrial (Holdings) and its competitors. This is 35% above median its historical median of 4.27. Over the past decade, Yue Yuen Industrial (Holdings)'s Altman Z2-Score has ranged from 2.98 to 5.86. According to the industry distribution chart, Yue Yuen Industrial (Holdings) ranks #323 out of 1055 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 30.6%.
Is Yue Yuen Industrial (Holdings)'s Altman Z2-Score too high?
Yue Yuen Industrial (Holdings)'s current Altman Z2-Score of 5.76 is 35% above median its 10-year median of 4.27. Over the past 10 years, this metric has ranged from a low of 2.98 to a high of 5.86. The Manufacturing - Apparel & Accessories industry median Altman Z2-Score is 3.58. Yue Yuen Industrial (Holdings)'s value of 5.76 is 60.9% above this industry median. Based on the distribution chart, Yue Yuen Industrial (Holdings) ranks #323 out of 1055 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Altman Z2-Score compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yue Yuen Industrial (Holdings) ranks #323 out of 1055 companies for Altman Z2-Score. This puts Yue Yuen Industrial (Holdings) in the upper half of its industry. The industry median Altman Z2-Score is 3.58. Yue Yuen Industrial (Holdings)'s value of 5.76 is 60.9% above this benchmark. Historically, Yue Yuen Industrial (Holdings)'s own Altman Z2-Score has ranged from 2.98 to 5.86 over the past decade. While the company's 10-year median is 4.27 vs. the industry median of 3.58, Yue Yuen Industrial (Holdings) 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 Manufacturing - Apparel & Accessories company?
The median Altman Z2-Score among Manufacturing - Apparel & Accessories companies is 3.58, based on 1,055 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. Yue Yuen Industrial (Holdings)'s current Altman Z2-Score of 5.76 is 60.9% 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 Yue Yuen Industrial (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Altman Z2-Score is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yue Yuen Industrial (Holdings)'s current Altman Z2-Score is 5.76, which is 35% above median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Fairly Valued. The stock's GF Value™ is $1.49, compared to a current price of $1.56 — trading 4.7% above its estimated fair value. The current Altman Z2-Score is 5.76, which is 35% above median its 10-year median of 4.27 and 60.9% above the Manufacturing - Apparel & Accessories industry median of 3.58. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 75/100 with 4 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 Yue Yuen Industrial (Holdings) (YUEIF), the current Altman Z2-Score is 5.76 as of Jul. 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be overvalued. The current stock price of $1.56 is trading 4.7% above its estimated GF Value™ of $1.49. GuruFocus considers Yue Yuen Industrial (Holdings) to be Fairly Valued.

Key valuation signals for YUEIF:

  • Altman Z2-Score: 5.76 (35% above median its 10-year median of 4.27)
  • GF Value™: $1.49 vs. price of $1.56 (4.7% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 60.9% above the Manufacturing - Apparel & Accessories median (#323 of 1055)

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


Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
75GF Score

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

$1.56
Price
$1.49
GF Value