Rizhao Port Jurong Co (FRA:K7N) Altman Z-Score: 1.76 (As of Jul. 23, 2026) — 26% Below Median

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FRA:K7N Rizhao Port Jurong Co Ltd FRA:K7N
54 GF Score
Price €0.07
GF Value €0.05
! 2 Warning Signs
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What is Rizhao Port Jurong Co Altman Z-Score?

Rizhao Port Jurong Co FRA:K7N 54 Altman Z-Score is 1.76 as of Jul. 23, 2026, which is 26% below its 10-year median of 2.38. GuruFocus rates FRA:K7N with a GF Score™ of 54/100 and a GF Value™ of €0.05. The stock has 2 warning signs investors should review. Among 996 Transportation companies, Rizhao Port Jurong Co ranks worse than 63.76% 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 1.71 is in distress zone. This implies bankruptcy possibility in the next two years.

Rizhao Port Jurong Co has a Altman Z-Score of 1.76, 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 Rizhao Port Jurong Co's Altman Z-Score or its related term are showing as below:

FRA:K7N' s Altman Z-Score Range Over the Past 10 Years
Min: 1.71   Med: 2.38   Max: 2.67
Current: 1.71

During the past 10 years, Rizhao Port Jurong Co's highest Altman Z-Score was 2.67. The lowest was 1.71. And the median was 2.38.


Rizhao Port Jurong Co  (FRA:K7N) 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.


Rizhao Port Jurong Co Altman Z-Score Related Terms


Rizhao Port Jurong Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Rizhao Port Jurong 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.

Rizhao Port Jurong Co Altman Z-Score Chart

Rizhao Port Jurong 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 2.38 2.60 1.83 1.81 1.82

Rizhao Port Jurong Co Semi-Annual Data
Dec16 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 1.83 0.00 1.81 0.00 1.82

Rizhao Port Jurong Co Altman Z-Score Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port Jurong 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.


Rizhao Port Jurong Co Altman Z-Score vs Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Jurong Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Rizhao Port Jurong Co's Altman Z-Score falls into.


FRA:K7N
54GF Score
Rizhao Port Jurong Co Ltd FRA:K7N
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizhao Port Jurong 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.

Rizhao Port Jurong 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*0.0803+1.4*0.2612+3.3*0.0678+0.6*1.4956+1.0*0.1818
=1.76

* 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 Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was €443.41 Mil.
Total Current Assets was €74.52 Mil.
Total Current Liabilities was €38.91 Mil.
Retained Earnings was €115.81 Mil.
Pre-Tax Income was €27.95 Mil.
Interest Expense was €-2.11 Mil.
Revenue was €80.61 Mil.
Market Cap (Today) was €115.10 Mil.
Total Liabilities was €76.96 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
=(74.519 - 38.908)/443.406
=0.0803

X2=Retained Earnings/Total Assets
=115.812/443.406
=0.2612

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(27.949 - -2.111)/443.406
=0.0678

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=115.096/76.958
=1.4956

X5=Revenue/Total Assets
=80.605/443.406
=0.1818

The zones of discrimination were as such:

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

Rizhao Port Jurong Co has a Altman Z-Score of 1.76 indicating it is in Distress 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 1.76 mean?
Rizhao Port Jurong Co (FRA:K7N) has a Altman Z-Score of 1.76 as of Jul. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Rizhao Port Jurong Co and its competitors. This is 26% below median its historical median of 2.38. Over the past decade, Rizhao Port Jurong Co's Altman Z-Score has ranged from 1.71 to 2.67. According to the industry distribution chart, Rizhao Port Jurong Co ranks #635 out of 996 companies in the Transportation industry, placing it in the top 63.8%.
Is Rizhao Port Jurong Co's Altman Z-Score too high?
Rizhao Port Jurong Co's current Altman Z-Score of 1.76 is 26% below median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 2.67. The Transportation industry median Altman Z-Score is 2.26. Rizhao Port Jurong Co's value of 1.76 is 22.1% below this industry median. Based on the distribution chart, Rizhao Port Jurong Co ranks #635 out of 996 companies in the Transportation industry, which is below the industry midpoint. Overall, Rizhao Port Jurong Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Jurong Co's Altman Z-Score compare to competitors?
According to the Transportation industry distribution chart, Rizhao Port Jurong Co ranks #635 out of 996 companies for Altman Z-Score. This places Rizhao Port Jurong Co in the lower half of its industry. The industry median Altman Z-Score is 2.26. Rizhao Port Jurong Co's value of 1.76 is 22.1% below this benchmark. Historically, Rizhao Port Jurong Co's own Altman Z-Score has ranged from 1.71 to 2.67 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 2.26, Rizhao Port Jurong Co 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 Transportation company?
The median Altman Z-Score among Transportation companies is 2.26, based on 996 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. Rizhao Port Jurong Co's current Altman Z-Score of 1.76 is 22.1% 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 Rizhao Port Jurong Co and its competitors. For the Transportation industry, the median Altman Z-Score is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Jurong Co's current Altman Z-Score is 1.76, which is 26% below median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Jurong Co stock overvalued right now?
Rizhao Port Jurong Co (FRA:K7N) has a current Altman Z-Score of 1.76. The stock's GF Value™ is €0.05, compared to a current price of €0.07 — trading 32% above its estimated fair value. The current Altman Z-Score is 1.76, which is 26% below median its 10-year median of 2.38 and 22.1% below the Transportation industry median of 2.26. Rizhao Port Jurong Co's overall GF Score™ is 54/100 with 2 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 Rizhao Port Jurong Co (FRA:K7N), the current Altman Z-Score is 1.76 as of Jul. 23, 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 Rizhao Port Jurong Co (FRA:K7N) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Jurong Co stock appears to be overvalued. The current stock price of €0.07 is trading 32% above its estimated GF Value™ of €0.05.

Key valuation signals for FRA:K7N:

  • Altman Z-Score: 1.76 (26% below median its 10-year median of 2.38)
  • GF Value™: €0.05 vs. price of €0.07 (32% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 22.1% below the Transportation median (#635 of 996)

No single metric tells the full story. See the FRA:K7N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizhao Port Jurong Co Business Description

Other Exchanges 06117:Hong Kong
Address Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. The company provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and wheat. Geographically, it derives all of its revenue from PRC region.
54GF Score

Get the complete analysis for FRA:K7N

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

€0.07
Price
€0.05
GF Value