Xiamen Faratronic Co (SHSE:600563) Altman Z-Score: 11.05 (As of Jul. 05, 2026) — 34% Below Median


SHSE:600563 Xiamen Faratronic Co Ltd SHSE:600563
96 GF Score
Price ¥157.06
GF Value ¥133.83
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Xiamen Faratronic Co Altman Z-Score?

Xiamen Faratronic Co SHSE:600563 -4.41% 96 Altman Z-Score is 11.05 as of Jul. 05, 2026, which is 34% below its 10-year median of 16.64. GuruFocus rates SHSE:600563 with a GF Score™ of 96/100 and a GF Value™ of ¥133.83 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,458 Hardware companies, Xiamen Faratronic Co ranks better than 84.74% 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 11.05 is strong.

Xiamen Faratronic Co has a Altman Z-Score of 11.05, 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 Xiamen Faratronic Co's Altman Z-Score or its related term are showing as below:

SHSE:600563' s Altman Z-Score Range Over the Past 10 Years
Min: 7.67   Med: 16.64   Max: 30.12
Current: 11.05

During the past 13 years, Xiamen Faratronic Co's highest Altman Z-Score was 30.12. The lowest was 7.67. And the median was 16.64.


Xiamen Faratronic Co  (SHSE:600563) 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.


Xiamen Faratronic Co Altman Z-Score Related Terms


Xiamen Faratronic Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Xiamen Faratronic 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.

Xiamen Faratronic Co Altman Z-Score Chart

Xiamen Faratronic 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 30.12 16.92 10.59 8.92 7.67

Xiamen Faratronic Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 8.48 8.19 9.03 7.67 9.29

SHSE:600563 vs APH, GLW: Altman Z-Score Comparison

For the Electronic Components subindustry, Xiamen Faratronic 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.


Xiamen Faratronic Co Altman Z-Score vs Hardware Industry

For the Hardware industry and Technology sector, Xiamen Faratronic Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Xiamen Faratronic Co's Altman Z-Score falls into.


SHSE:600563
96GF Score
Xiamen Faratronic Co Ltd SHSE:600563
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Xiamen Faratronic 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.

Xiamen Faratronic 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*0.3484+1.4*0.6451+3.3*0.1587+0.6*14.3109+1.0*0.6168
=11.05

* 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 Mar. 2026:
Total Assets was ¥8,767 Mil.
Total Current Assets was ¥5,266 Mil.
Total Current Liabilities was ¥2,211 Mil.
Retained Earnings was ¥5,655 Mil.
Pre-Tax Income was 307.621 + 350.123 + 368.187 + 352.475 = ¥1,378 Mil.
Interest Expense was -10.176 + -0.483 + -0.749 + -1.509 = ¥-13 Mil.
Revenue was 1284.497 + 1382.681 + 1444.968 + 1295.712 = ¥5,408 Mil.
Market Cap (Today) was ¥35,339 Mil.
Total Liabilities was ¥2,469 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
=(5265.574 - 2211.398)/8766.92
=0.3484

X2=Retained Earnings/Total Assets
=5655.471/8766.92
=0.6451

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1378.406 - -12.917)/8766.92
=0.1587

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=35338.500/2469.346
=14.3109

X5=Revenue/Total Assets
=5407.858/8766.92
=0.6168

The zones of discrimination were as such:

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

Xiamen Faratronic Co has a Altman Z-Score of 11.05 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 11.05 mean?
Xiamen Faratronic Co (SHSE:600563) has a Altman Z-Score of 11.05 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Xiamen Faratronic Co and its competitors. This is 34% below median its historical median of 16.64. Over the past decade, Xiamen Faratronic Co's Altman Z-Score has ranged from 7.67 to 30.12. According to the industry distribution chart, Xiamen Faratronic Co ranks #375 out of 2458 companies in the Hardware industry, placing it in the top 15.3%.
Is Xiamen Faratronic Co's Altman Z-Score too high?
Xiamen Faratronic Co's current Altman Z-Score of 11.05 is 34% below median its 10-year median of 16.64. Over the past 10 years, this metric has ranged from a low of 7.67 to a high of 30.12. The Hardware industry median Altman Z-Score is 3.64. Xiamen Faratronic Co's value of 11.05 is 203.6% above this industry median. Based on the distribution chart, Xiamen Faratronic Co ranks #375 out of 2458 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Xiamen Faratronic Co has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xiamen Faratronic Co's Altman Z-Score compare to APH and GLW?
According to the Hardware industry distribution chart, Xiamen Faratronic Co ranks #375 out of 2458 companies for Altman Z-Score. This places Xiamen Faratronic Co in the top 15% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.64. Xiamen Faratronic Co's value of 11.05 is 203.6% above this benchmark. Historically, Xiamen Faratronic Co's own Altman Z-Score has ranged from 7.67 to 30.12 over the past decade. While the company's 10-year median is 16.64 vs. the industry median of 3.64, Xiamen Faratronic 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 Hardware company?
The median Altman Z-Score among Hardware companies is 3.64, based on 2,458 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. Xiamen Faratronic Co's current Altman Z-Score of 11.05 is 203.6% 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 Xiamen Faratronic Co and its competitors. For the Hardware industry, the median Altman Z-Score is 3.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xiamen Faratronic Co's current Altman Z-Score is 11.05, which is 34% below median its own 10-year median of 16.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiamen Faratronic Co stock overvalued right now?
Based on GuruFocus' analysis, Xiamen Faratronic Co (SHSE:600563) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥133.83, compared to a current price of ¥157.06 — trading 17.4% above its estimated fair value. The current Altman Z-Score is 11.05, which is 34% below median its 10-year median of 16.64 and 203.6% above the Hardware industry median of 3.64. Xiamen Faratronic Co's overall GF Score™ is 96/100 with 4 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 Xiamen Faratronic Co (SHSE:600563), the current Altman Z-Score is 11.05 as of Jul. 05, 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 Xiamen Faratronic Co (SHSE:600563) Overvalued in 2026?

Based on GuruFocus' analysis, Xiamen Faratronic Co stock appears to be overvalued. The current stock price of ¥157.06 is trading 17.4% above its estimated GF Value™ of ¥133.83. GuruFocus considers Xiamen Faratronic Co to be Modestly Overvalued.

Key valuation signals for SHSE:600563:

  • Altman Z-Score: 11.05 (34% below median its 10-year median of 16.64)
  • GF Value™: ¥133.83 vs. price of ¥157.06 (17.4% above fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 203.6% above the Hardware median (#375 of 2458)

No single metric tells the full story. See the SHSE:600563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xiamen Faratronic Co Business Description

Address 99 Xinyuan Road, Haicang District, Fujian Province, Xiamen, CHN, 361028
Xiamen Faratronic Co Ltd is engaged in Research & Development, production and sales of film capacitors.
96GF Score

Get the complete analysis for SHSE:600563

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

¥157.06
Price
¥133.83
GF Value