Shimao Services HoldingsFRA:5GO 63 Altman Z-Score is 1.09 as of Jul. 02, 2026, which is 17% below its 10-year median of 1.32. GuruFocus rates FRA:5GO with a GF Score™ of 63/100 and a GF Value™ of €0.10 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,730 Real Estate companies, Shimao Services Holdings ranks worse than 57.75% 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 1.09 is in distress zone. This implies bankruptcy possibility in the next two years.
Shimao Services Holdings has a Altman Z-Score of 1.09, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
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 Shimao Services Holdings's Altman Z-Score or its related term are showing as below:
FRA:5GO'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.09 Med: 1.32 Max: 4.68
Current: 1.09
During the past 9 years, Shimao Services Holdings's highest Altman Z-Score was 4.68. The lowest was 1.09. And the median was 1.32.
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.
FRA:5GO vs CBRE, BEKE, JLL: Altman Z-Score Comparison
For the Real Estate Services subindustry, Shimao Services Holdings'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.
Shimao Services Holdings Altman Z-Score vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shimao Services Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Shimao Services Holdings's Altman Z-Score falls into.
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.
Shimao Services Holdings (FRA:5GO) has a Altman Z-Score of 1.09 as of Jul. 02, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Shimao Services Holdings and its competitors. This is 17% below median its historical median of 1.32. Over the past decade, Shimao Services Holdings' Altman Z-Score has ranged from 1.09 to 4.68. According to the industry distribution chart, Shimao Services Holdings ranks #999 out of 1730 companies in the Real Estate industry, placing it in the top 57.7%.
Is Shimao Services Holdings' Altman Z-Score too high?
Shimao Services Holdings' current Altman Z-Score of 1.09 is 17% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 4.68. The Real Estate industry median Altman Z-Score is 1.30. Shimao Services Holdings' value of 1.09 is 16.2% below this industry median. Based on the distribution chart, Shimao Services Holdings ranks #999 out of 1730 companies in the Real Estate industry, which is below the industry midpoint. Overall, Shimao Services Holdings has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shimao Services Holdings' Altman Z-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Shimao Services Holdings ranks #999 out of 1730 companies for Altman Z-Score. This places Shimao Services Holdings in the lower half of its industry. The industry median Altman Z-Score is 1.30. Shimao Services Holdings' value of 1.09 is 16.2% below this benchmark. Historically, Shimao Services Holdings' own Altman Z-Score has ranged from 1.09 to 4.68 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 1.30, Shimao Services Holdings has consistently been below 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 Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.30, based on 1,730 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. Shimao Services Holdings's current Altman Z-Score of 1.09 is 16.2% below 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 Shimao Services Holdings and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Services Holdings's current Altman Z-Score is 1.09, which is 17% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimao Services Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shimao Services Holdings (FRA:5GO) is currently considered Possible Value Trap. The stock's GF Value™ is €0.10, compared to a current price of €0.05 — trading 53% below its estimated fair value. The current Altman Z-Score is 1.09, which is 17% below median its 10-year median of 1.32 and 16.2% below the Real Estate industry median of 1.30. Shimao Services Holdings' overall GF Score™ is 63/100 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 Shimao Services Holdings (FRA:5GO), the current Altman Z-Score is 1.09 as of Jul. 02, 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 Shimao Services Holdings (FRA:5GO) Overvalued in 2026?
Based on GuruFocus' analysis, Shimao Services Holdings stock appears to be undervalued.
The current stock price of €0.05 is trading 53% below its estimated GF Value™ of €0.10.
GuruFocus considers Shimao Services Holdings to be Possible Value Trap.
Key valuation signals for FRA:5GO:
Altman Z-Score: 1.09 (17% below median its 10-year median of 1.32)
GF Value™: €0.10 vs. price of €0.05 (53% below fair value)
Industry Position: 16.2% below the Real Estate median (#999 of 1730)
No single metric tells the full story. See the FRA:5GO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shimao Services Holdings Ltd is engaged in the provision of property management services, community value-added services, value-added services to non-property owners, and city services in the People's Republic of China (the PRC). Its segments include Property management and related services, which include property management services, community value-added services, and value-added services to non-property owners; and City services, which include sanitation, cleaning, sewage, and waste treatment business. It derives the majority of revenue from the Property management and related services segment from the PRC.
63GF Score
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