CSDXF (COSCO SHIPPING Energy Transportation Co) Altman Z-Score: 2.39 (As of Jun. 24, 2026) — 134% Above Median


CSDXF COSCO SHIPPING Energy Transportation Co Ltd CSDXF
38 GF Score
Price $1.75
GF Value $0.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is COSCO SHIPPING Energy Transportation Co Altman Z-Score?

COSCO SHIPPING Energy Transportation Co CSDXF 38 Altman Z-Score is 2.39 as of Jun. 24, 2026, which is 134% above its 10-year median of 1.02. GuruFocus rates CSDXF with a GF Score™ of 38/100 and a GF Value™ of $0.92 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 897 Oil & Gas companies, COSCO SHIPPING Energy Transportation Co ranks better than 61.98% 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.

Warning Sign:

Altman Z-score of 2.52 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

COSCO SHIPPING Energy Transportation Co has a Altman Z-Score of 2.39, indicating it is in Grey Zones. This implies that COSCO SHIPPING Energy Transportation Co is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

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 COSCO SHIPPING Energy Transportation Co's Altman Z-Score or its related term are showing as below:

CSDXF' s Altman Z-Score Range Over the Past 10 Years
Min: 0.33   Med: 1.02   Max: 2.52
Current: 2.52

During the past 13 years, COSCO SHIPPING Energy Transportation Co's highest Altman Z-Score was 2.52. The lowest was 0.33. And the median was 1.02.


COSCO SHIPPING Energy Transportation Co  (OTCPK:CSDXF) 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.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


COSCO SHIPPING Energy Transportation Co Altman Z-Score Related Terms


COSCO SHIPPING Energy Transportation Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Energy Transportation Co's Altman Z-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.

COSCO SHIPPING Energy Transportation Co Altman Z-Score Chart

COSCO SHIPPING Energy Transportation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 1.08 1.40 1.20 1.49

COSCO SHIPPING Energy Transportation Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-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 1.40 1.41 1.20 0.69 1.49

CSDXF vs WMB, EPD, KMI: Altman Z-Score Comparison

For the Oil & Gas Midstream subindustry, COSCO SHIPPING Energy Transportation 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.


COSCO SHIPPING Energy Transportation Co Altman Z-Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, COSCO SHIPPING Energy Transportation Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Energy Transportation Co's Altman Z-Score falls into.


CSDXF
38GF Score
COSCO SHIPPING Energy Transportation Co Ltd CSDXF
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Energy Transportation 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.

COSCO SHIPPING Energy Transportation Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0384+1.4*0.1974+3.3*0.0733+0.6*2.6143+1.0*0.2574
=2.39

* 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.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was $13,073 Mil.
Total Current Assets was $2,741 Mil.
Total Current Liabilities was $2,238 Mil.
Retained Earnings was $2,580 Mil.
Pre-Tax Income was $761 Mil.
Interest Expense was $-198 Mil.
Revenue was $3,365 Mil.
Market Cap (Today) was $15,751 Mil.
Total Liabilities was $6,025 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
=(2740.594 - 2238.011)/13073.401
=0.0384

X2=Retained Earnings/Total Assets
=2580.147/13073.401
=0.1974

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(760.509 - -197.513)/13073.401
=0.0733

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=15751.363/6025.018
=2.6143

X5=Revenue/Total Assets
=3365.099/13073.401
=0.2574

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

COSCO SHIPPING Energy Transportation Co has a Altman Z-Score of 2.39 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.39 mean?
COSCO SHIPPING Energy Transportation Co (CSDXF) has a Altman Z-Score of 2.39 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on COSCO SHIPPING Energy Transportation Co and its competitors. This is 134% above median its historical median of 1.02. Over the past decade, COSCO SHIPPING Energy Transportation Co's Altman Z-Score has ranged from 0.33 to 2.52. According to the industry distribution chart, COSCO SHIPPING Energy Transportation Co ranks #341 out of 897 companies in the Oil & Gas industry, placing it in the top 38%.
Is COSCO SHIPPING Energy Transportation Co's Altman Z-Score too high?
COSCO SHIPPING Energy Transportation Co's current Altman Z-Score of 2.39 is 134% above median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 2.52. The Oil & Gas industry median Altman Z-Score is 1.91. COSCO SHIPPING Energy Transportation Co's value of 2.39 is 25.1% above this industry median. Based on the distribution chart, COSCO SHIPPING Energy Transportation Co ranks #341 out of 897 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, COSCO SHIPPING Energy Transportation Co has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Energy Transportation Co's Altman Z-Score compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, COSCO SHIPPING Energy Transportation Co ranks #341 out of 897 companies for Altman Z-Score. This puts COSCO SHIPPING Energy Transportation Co in the upper half of its industry. The industry median Altman Z-Score is 1.91. COSCO SHIPPING Energy Transportation Co's value of 2.39 is 25.1% above this benchmark. Historically, COSCO SHIPPING Energy Transportation Co's own Altman Z-Score has ranged from 0.33 to 2.52 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 1.91, COSCO SHIPPING Energy Transportation 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 an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.91, based on 897 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. COSCO SHIPPING Energy Transportation Co's current Altman Z-Score of 2.39 is 25.1% 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 COSCO SHIPPING Energy Transportation Co and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Energy Transportation Co's current Altman Z-Score is 2.39, which is 134% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Energy Transportation Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co (CSDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.92, compared to a current price of $1.75 — trading 90.2% above its estimated fair value. The current Altman Z-Score is 2.39, which is 134% above median its 10-year median of 1.02 and 25.1% above the Oil & Gas industry median of 1.91. COSCO SHIPPING Energy Transportation Co's overall GF Score™ is 38/100 with 8 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 COSCO SHIPPING Energy Transportation Co (CSDXF), the current Altman Z-Score is 2.39 as of Jun. 24, 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 COSCO SHIPPING Energy Transportation Co (CSDXF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Energy Transportation Co stock appears to be overvalued. The current stock price of $1.75 is trading 90.2% above its estimated GF Value™ of $0.92. GuruFocus considers COSCO SHIPPING Energy Transportation Co to be Significantly Overvalued.

Key valuation signals for CSDXF:

  • Altman Z-Score: 2.39 (134% above median its 10-year median of 1.02)
  • GF Value™: $0.92 vs. price of $1.75 (90.2% above fair value)
  • GF Score™: 38/100 with 8 warning signs
  • Industry Position: 25.1% above the Oil & Gas median (#341 of 897)

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


COSCO SHIPPING Energy Transportation Co Business Description

Industry EnergyOil & Gas
Address No. 670 Dongdaming Road, 7th Floor, Hongkou District, Shanghai, CHN, 200080
COSCO SHIPPING Energy Transportation Co Ltd is an investment holding company. The company is engaged in oil shipment along the coast of the PRC and internationally, international liquefied natural gas shipment, liquefied petroleum gas shipment, chemicals shipment and vessel chartering engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil transportation, LNG shipping, LPG transportation, and Chemical transportation. The majority of the firm's revenue is derived from the Oil transportation segment.
38GF Score

Get the complete analysis for CSDXF

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

$1.75
Price
$0.92
GF Value