Sichuan Baicha Baidao Industrial Co (HKSE:02555) Altman Z-Score: 7.34 (As of Aug. 12, 2026) — 14% Below Median

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HKSE:02555 Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
23 GF Score
Price HK$4.77
! 2 Warning Signs
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What is Sichuan Baicha Baidao Industrial Co Altman Z-Score?

Sichuan Baicha Baidao Industrial Co HKSE:02555 -1.24% 23 Altman Z-Score is 7.34 as of Aug. 12, 2026, which is 14% below its 10-year median of 8.51. GuruFocus rates HKSE:02555 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,932 Consumer Packaged Goods companies, Sichuan Baicha Baidao Industrial Co ranks better than 86.02% 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 7.34 is strong.

Sichuan Baicha Baidao Industrial Co has a Altman Z-Score of 7.34, 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 Sichuan Baicha Baidao Industrial Co's Altman Z-Score or its related term are showing as below:

HKSE:02555' s Altman Z-Score Range Over the Past 10 Years
Min: 7.34   Med: 8.51   Max: 9.13
Current: 7.34

During the past 5 years, Sichuan Baicha Baidao Industrial Co's highest Altman Z-Score was 9.13. The lowest was 7.34. And the median was 8.51.


Sichuan Baicha Baidao Industrial Co  (HKSE:02555) 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.


Sichuan Baicha Baidao Industrial Co Altman Z-Score Related Terms


Sichuan Baicha Baidao Industrial Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Sichuan Baicha Baidao Industrial 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.

Sichuan Baicha Baidao Industrial Co Altman Z-Score Chart

Sichuan Baicha Baidao Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
0.00 0.00 0.00 7.89 9.13

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score Get a 7-Day Free Trial 0.00 0.00 7.89 0.00 9.13

HKSE:02555 vs KHC, GIS: Altman Z-Score Comparison

For the Packaged Foods subindustry, Sichuan Baicha Baidao Industrial 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.


Sichuan Baicha Baidao Industrial Co Altman Z-Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sichuan Baicha Baidao Industrial Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Sichuan Baicha Baidao Industrial Co's Altman Z-Score falls into.


HKSE:02555
23GF Score
Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Baicha Baidao Industrial 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.

Sichuan Baicha Baidao Industrial 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*0.5764+1.4*0.1+3.3*0.2073+0.6*7.8381+1.0*1.1171
=7.34

* 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 HK$5,335 Mil.
Total Current Assets was HK$3,864 Mil.
Total Current Liabilities was HK$789 Mil.
Retained Earnings was HK$533 Mil.
Pre-Tax Income was HK$1,102 Mil.
Interest Expense was HK$-4 Mil.
Revenue was HK$5,960 Mil.
Market Cap (Today) was HK$7,020 Mil.
Total Liabilities was HK$896 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
=(3864.435 - 789.29)/5335.366
=0.5764

X2=Retained Earnings/Total Assets
=533.42/5335.366
=0.1

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1101.762 - -4.016)/5335.366
=0.2073

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=7020.335/895.67
=7.8381

X5=Revenue/Total Assets
=5960.067/5335.366
=1.1171

The zones of discrimination were as such:

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

Sichuan Baicha Baidao Industrial Co has a Altman Z-Score of 7.34 indicating it is in Safe 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 7.34 mean?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a Altman Z-Score of 7.34 as of Aug. 12, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sichuan Baicha Baidao Industrial Co and its competitors. This is 14% below median its historical median of 8.51. Over the past decade, Sichuan Baicha Baidao Industrial Co's Altman Z-Score has ranged from 7.34 to 9.13. According to the industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #270 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 14%.
Is Sichuan Baicha Baidao Industrial Co's Altman Z-Score too high?
Sichuan Baicha Baidao Industrial Co's current Altman Z-Score of 7.34 is 14% below median its 10-year median of 8.51. Over the past 10 years, this metric has ranged from a low of 7.34 to a high of 9.13. The Consumer Packaged Goods industry median Altman Z-Score is 2.90. Sichuan Baicha Baidao Industrial Co's value of 7.34 is 153.1% above this industry median. Based on the distribution chart, Sichuan Baicha Baidao Industrial Co ranks #270 out of 1932 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sichuan Baicha Baidao Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sichuan Baicha Baidao Industrial Co's Altman Z-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #270 out of 1932 companies for Altman Z-Score. This places Sichuan Baicha Baidao Industrial Co in the top 14% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.90. Sichuan Baicha Baidao Industrial Co's value of 7.34 is 153.1% above this benchmark. Historically, Sichuan Baicha Baidao Industrial Co's own Altman Z-Score has ranged from 7.34 to 9.13 over the past decade. While the company's 10-year median is 8.51 vs. the industry median of 2.90, Sichuan Baicha Baidao Industrial 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 Consumer Packaged Goods company?
The median Altman Z-Score among Consumer Packaged Goods companies is 2.90, based on 1,932 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. Sichuan Baicha Baidao Industrial Co's current Altman Z-Score of 7.34 is 153.1% 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 Sichuan Baicha Baidao Industrial Co and its competitors. For the Consumer Packaged Goods industry, the median Altman Z-Score is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Baicha Baidao Industrial Co's current Altman Z-Score is 7.34, which is 14% below median its own 10-year median of 8.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Baicha Baidao Industrial Co stock overvalued right now?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a current Altman Z-Score of 7.34. The current Altman Z-Score is 7.34, which is 14% below median its 10-year median of 8.51 and 153.1% above the Consumer Packaged Goods industry median of 2.90. Sichuan Baicha Baidao Industrial Co's overall GF Score™ is 23/100 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 Sichuan Baicha Baidao Industrial Co (HKSE:02555), the current Altman Z-Score is 7.34 as of Aug. 12, 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.

Sichuan Baicha Baidao Industrial Co Business Description

Address No. 166 Mingdu Road, 10th Floor, Unit 1, Building 1, Jiayu Financial Technology Center, Wuhou District, Sichuan, Chengdu, CHN
Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.
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