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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 16.38 is strong.
Asia Energy logistics Group has a Altman Z-Score of 18.56, 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 Asia Energy logistics Group's Altman Z-Score or its related term are showing as below:
FRA:EJ1C'
s Altman Z-Score Range Over the Past 10 Years
Min: -10.21 Med: -0.79 Max: 16.38
Current: 16.38
During the past 13 years, Asia Energy logistics Group's highest Altman Z-Score was 16.38. The lowest was -10.21. And the median was -0.79.
Asia Energy logistics Group (FRA:EJ1C) 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.
Asia Energy logistics Group Altman Z-Score Competitor Comparison
For the Marine Shipping subindustry, Asia Energy logistics Group'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.
Asia Energy logistics Group Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Asia Energy logistics Group's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Asia Energy logistics Group's Altman Z-Score falls into.
Asia Energy logistics Group 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.
Asia Energy logistics Group (FRA:EJ1C) has a Altman Z-Score of 18.56 as of Sep. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Asia Energy logistics Group and its competitors. According to the industry distribution chart, Asia Energy logistics Group ranks #19 out of 1000 companies in the Transportation industry, placing it in the top 1.9%.
Is Asia Energy logistics Group's Altman Z-Score too high?
Asia Energy logistics Group's current Altman Z-Score is 18.56. The Transportation industry median Altman Z-Score is 2.28. Asia Energy logistics Group's value of 18.56 is 715.8% above this industry median. Based on the distribution chart, Asia Energy logistics Group ranks #19 out of 1000 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Asia Energy logistics Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asia Energy logistics Group's Altman Z-Score compare to competitors?
According to the Transportation industry distribution chart, Asia Energy logistics Group ranks #19 out of 1000 companies for Altman Z-Score. This places Asia Energy logistics Group in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.28. Asia Energy logistics Group's value of 18.56 is 715.8% above this benchmark. 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 Transportation company?
The median Altman Z-Score among Transportation companies is 2.28, based on 1,000 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. Asia Energy logistics Group's current Altman Z-Score of 18.56 is 715.8% 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 Asia Energy logistics Group and its competitors. For the Transportation industry, the median Altman Z-Score is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Energy logistics Group's current Altman Z-Score is 18.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Energy logistics Group stock overvalued right now?
Based on GuruFocus' analysis, Asia Energy logistics Group (FRA:EJ1C) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.03 — trading 160% above its estimated fair value. The current Altman Z-Score is 18.56 and 715.8% above the Transportation industry median of 2.28. Asia Energy logistics Group's overall GF Score™ is 34/100 with 1 warning sign 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 Asia Energy logistics Group (FRA:EJ1C), the current Altman Z-Score is 18.56 as of Sep. 01, 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 Asia Energy logistics Group (FRA:EJ1C) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Energy logistics Group stock appears to be overvalued.
The current stock price of €0.03 is trading 160% above its estimated GF Value™ of €0.01.
GuruFocus considers Asia Energy logistics Group to be Significantly Overvalued.
Key valuation signals for FRA:EJ1C:
Altman Z-Score: 18.56
GF Value™: €0.01 vs. price of €0.03 (160% above fair value)
Industry Position: 715.8% above the Transportation median (#19 of 1000)
No single metric tells the full story. See the FRA:EJ1C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Energy logistics Group Ltd operates through the Telecommunication-related business and Shipping and logistics segments, E-commerce trading business and Industrial intelligent robotic solutions. The Shipping and logistics segment which generates the majority of the revenue, focuses on investment in owning and operating vessels, coal shipment logistics services, acquisition, management, and operation of terminals, as well as related logistics operations. Geographically, the company generates the majority of its revenue from the PRC.
34GF Score
Get the complete analysis for FRA:EJ1C
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