Mokingran Jewellery Group Co (HKSE:02585) Altman Z-Score: 6.55 (As of Jul. 30, 2026) — 12% Above Median

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HKSE:02585 Mokingran Jewellery Group Co Ltd HKSE:02585
19 GF Score
Price HK$26.04
! 3 Warning Signs
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What is Mokingran Jewellery Group Co Altman Z-Score?

Mokingran Jewellery Group Co HKSE:02585 +2.76% 19 Altman Z-Score is 6.55 as of Jul. 30, 2026, which is 12% above its 10-year median of 5.86. GuruFocus rates HKSE:02585 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Mokingran Jewellery Group Co ranks better than 85.27% 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 6.55 is strong.

Mokingran Jewellery Group Co has a Altman Z-Score of 6.55, 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 Mokingran Jewellery Group Co's Altman Z-Score or its related term are showing as below:

HKSE:02585' s Altman Z-Score Range Over the Past 10 Years
Min: 5.76   Med: 5.86   Max: 6.55
Current: 6.55

During the past 5 years, Mokingran Jewellery Group Co's highest Altman Z-Score was 6.55. The lowest was 5.76. And the median was 5.86.


Mokingran Jewellery Group Co  (HKSE:02585) 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.


Mokingran Jewellery Group Co Altman Z-Score Related Terms


Mokingran Jewellery Group Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Mokingran Jewellery Group 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.

Mokingran Jewellery Group Co Altman Z-Score Chart

Mokingran Jewellery Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
0.00 0.00 0.00 5.76 5.95

Mokingran Jewellery Group 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 5.76 0.00 5.95

HKSE:02585 vs TPR: Altman Z-Score Comparison

For the Luxury Goods subindustry, Mokingran Jewellery Group 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.


Mokingran Jewellery Group Co Altman Z-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mokingran Jewellery Group Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Mokingran Jewellery Group Co's Altman Z-Score falls into.


HKSE:02585
19GF Score
Mokingran Jewellery Group Co Ltd HKSE:02585
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Mokingran Jewellery Group 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.

Mokingran Jewellery Group 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*0.3707+1.4*0.1982+3.3*0.0508+0.6*2.4664+1.0*4.1839
=6.55

* 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$5,468 Mil.
Total Current Assets was HK$4,824 Mil.
Total Current Liabilities was HK$2,797 Mil.
Retained Earnings was HK$1,084 Mil.
Pre-Tax Income was HK$177 Mil.
Interest Expense was HK$-101 Mil.
Revenue was HK$22,878 Mil.
Market Cap (Today) was HK$7,037 Mil.
Total Liabilities was HK$2,853 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
=(4823.856 - 2796.943)/5468.255
=0.3707

X2=Retained Earnings/Total Assets
=1083.77/5468.255
=0.1982

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(177.312 - -100.724)/5468.255
=0.0508

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=7036.660/2853.019
=2.4664

X5=Revenue/Total Assets
=22878.379/5468.255
=4.1839

The zones of discrimination were as such:

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

Mokingran Jewellery Group Co has a Altman Z-Score of 6.55 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 6.55 mean?
Mokingran Jewellery Group Co (HKSE:02585) has a Altman Z-Score of 6.55 as of Jul. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mokingran Jewellery Group Co and its competitors. This is 12% above median its historical median of 5.86. Over the past decade, Mokingran Jewellery Group Co's Altman Z-Score has ranged from 5.76 to 6.55. According to the industry distribution chart, Mokingran Jewellery Group Co ranks #164 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 14.7%.
Is Mokingran Jewellery Group Co's Altman Z-Score too high?
Mokingran Jewellery Group Co's current Altman Z-Score of 6.55 is 12% above median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 5.76 to a high of 6.55. The Retail - Cyclical industry median Altman Z-Score is 2.73. Mokingran Jewellery Group Co's value of 6.55 is 139.9% above this industry median. Based on the distribution chart, Mokingran Jewellery Group Co ranks #164 out of 1113 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Mokingran Jewellery Group Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Mokingran Jewellery Group Co's Altman Z-Score compare to TPR?
According to the Retail - Cyclical industry distribution chart, Mokingran Jewellery Group Co ranks #164 out of 1113 companies for Altman Z-Score. This places Mokingran Jewellery Group Co in the top 15% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.73. Mokingran Jewellery Group Co's value of 6.55 is 139.9% above this benchmark. Historically, Mokingran Jewellery Group Co's own Altman Z-Score has ranged from 5.76 to 6.55 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 2.73, Mokingran Jewellery Group 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 Retail - Cyclical company?
The median Altman Z-Score among Retail - Cyclical companies is 2.73, based on 1,113 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. Mokingran Jewellery Group Co's current Altman Z-Score of 6.55 is 139.9% 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 Mokingran Jewellery Group Co and its competitors. For the Retail - Cyclical industry, the median Altman Z-Score is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mokingran Jewellery Group Co's current Altman Z-Score is 6.55, which is 12% above median its own 10-year median of 5.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mokingran Jewellery Group Co stock overvalued right now?
Mokingran Jewellery Group Co (HKSE:02585) has a current Altman Z-Score of 6.55. The current Altman Z-Score is 6.55, which is 12% above median its 10-year median of 5.86 and 139.9% above the Retail - Cyclical industry median of 2.73. Mokingran Jewellery Group Co's overall GF Score™ is 19/100 with 3 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 Mokingran Jewellery Group Co (HKSE:02585), the current Altman Z-Score is 6.55 as of Jul. 30, 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.

Mokingran Jewellery Group Co Business Description

Address No. 15 Ziyuan Road, Huayuan Industrial Zone, Binhai Hi-Tech District, Tianjin, CHN
Mokingran Jewellery Group Co Ltd is a gold jewellery Original Brand Manufacturer (OBM). It is engaged in the design, production, wholesale, and retail of jewellery in the PRC. The company generates almost all of its revenue from Gold jewellery and other gold products in the Chinese mainland market, and a small portion of its revenue from K gold jewellery, diamond inlaying jewellery and other products.
19GF Score

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