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Shandong Guozi Software CoBJSE:920953 86 Altman Z-Score is 30.00 as of Aug. 19, 2026, which is 39% above its 10-year median of 21.51. GuruFocus rates BJSE:920953 with a GF Score™ of 86/100 and a GF Value™ of ¥31.95 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,777 Software companies, Shandong Guozi Software Co ranks better than 96.54% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 27.8 is strong.
Shandong Guozi Software Co has a Altman Z-Score of 30.00, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Shandong Guozi Software Co's Altman Z-Score or its related term are showing as below:
BJSE:920953'
s Altman Z-Score Range Over the Past 10 Years
Min: 14.43 Med: 21.51 Max: 53.31
Current: 27.8
During the past 10 years, Shandong Guozi Software Co's highest Altman Z-Score was 53.31. The lowest was 14.43. And the median was 21.51.
Shandong Guozi Software Co (BJSE:920953) Altman Z-Score Explanation
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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
BJSE:920953 vs QH, SHOP, UBER: Altman Z-Score Comparison
For the Software - Application subindustry, Shandong Guozi Software Co's Altman Z-Score, along with its competitors' market caps and Altman Z-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.
Shandong Guozi Software Co Altman Z-Score vs Software Industry
For the Software industry and Technology sector, Shandong Guozi Software Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Shandong Guozi Software Co's Altman Z-Score falls into.
Shandong Guozi Software Co Altman Z-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.
* 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 Z-Score when X4 or X5 value is 0.
Shandong Guozi Software Co (BJSE:920953) has a Altman Z-Score of 30.00 as of Aug. 19, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Shandong Guozi Software Co and its competitors. This is 39% above median its historical median of 21.51. Over the past decade, Shandong Guozi Software Co's Altman Z-Score has ranged from 14.43 to 53.31. According to the industry distribution chart, Shandong Guozi Software Co ranks #96 out of 2777 companies in the Software industry, placing it in the top 3.5%.
Is Shandong Guozi Software Co's Altman Z-Score too high?
Shandong Guozi Software Co's current Altman Z-Score of 30.00 is 39% above median its 10-year median of 21.51. Over the past 10 years, this metric has ranged from a low of 14.43 to a high of 53.31. The Software industry median Altman Z-Score is 3.25. Shandong Guozi Software Co's value of 30.00 is 823.1% above this industry median. Based on the distribution chart, Shandong Guozi Software Co ranks #96 out of 2777 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Guozi Software Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Guozi Software Co's Altman Z-Score compare to QH and SHOP?
According to the Software industry distribution chart, Shandong Guozi Software Co ranks #96 out of 2777 companies for Altman Z-Score. This places Shandong Guozi Software Co in the top 4% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.25. Shandong Guozi Software Co's value of 30.00 is 823.1% above this benchmark. Historically, Shandong Guozi Software Co's own Altman Z-Score has ranged from 14.43 to 53.31 over the past decade. While the company's 10-year median is 21.51 vs. the industry median of 3.25, Shandong Guozi Software Co 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 Z-Score for a Software company?
The median Altman Z-Score among Software companies is 3.25, based on 2,777 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Guozi Software Co's current Altman Z-Score of 30.00 is 823.1% 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Shandong Guozi Software Co and its competitors. For the Software industry, the median Altman Z-Score is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Guozi Software Co's current Altman Z-Score is 30.00, which is 39% above median its own 10-year median of 21.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Guozi Software Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Guozi Software Co (BJSE:920953) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥31.95, compared to a current price of ¥24.91 — trading 22% below its estimated fair value. The current Altman Z-Score is 30.00, which is 39% above median its 10-year median of 21.51 and 823.1% above the Software industry median of 3.25. Shandong Guozi Software Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Shandong Guozi Software Co (BJSE:920953), the current Altman Z-Score is 30.00 as of Aug. 19, 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 Shandong Guozi Software Co (BJSE:920953) Overvalued in 2026?
Based on GuruFocus' analysis, Shandong Guozi Software Co stock appears to be undervalued.
The current stock price of ¥24.91 is trading 22% below its estimated GF Value™ of ¥31.95.
GuruFocus considers Shandong Guozi Software Co to be Modestly Undervalued.
Key valuation signals for BJSE:920953:
Altman Z-Score: 30.00 (39% above median its 10-year median of 21.51)
GF Value™: ¥31.95 vs. price of ¥24.91 (22% below fair value)
Industry Position: 823.1% above the Software median (#96 of 2777)
No single metric tells the full story. See the BJSE:920953 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shandong Guozi Software Co Ltd is a professional application software product development and industry solution provider. It is involved in providing asset management services for thousands of large unit users, and has grown into one of the influential companies in the field of asset and equipment management software.
86GF Score
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