Caitong Securities Co (SHSE:601108) Altman Z-Score

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601108 Caitong Securities Co Ltd SHSE:601108
65 GF Score
Price ¥8.32
GF Value ¥10.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Caitong Securities Co Altman Z-Score?

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.

Altman Z-Score does not apply to banks and insurance companies.

SHSE:601108
65GF Score
Caitong Securities Co Ltd SHSE:601108
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Caitong Securities Co (SHSE:601108) Overvalued in 2026?

Based on GuruFocus' analysis, Caitong Securities Co stock appears to be undervalued. The current stock price of ¥8.32 is trading 17.6% below its estimated GF Value™ of ¥10.10. GuruFocus considers Caitong Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601108:

  • Altman Z-Score:
  • GF Value™: ¥10.10 vs. price of ¥8.32 (17.6% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caitong Securities Co Business Description

Address No. 198, Tianmushan Road, West Tower, Caitong Shuangguan Building, Xihu District, Zhejiang Province, Hangzhou, CHN, 310011
Caitong Securities Co Ltd is an investment company. It is engaged in wealth management, asset management, an investment bank, futures business, fund business, private equity fund, and others. Geographically, the activities are carried out in China.
65GF Score

Get the complete analysis for SHSE:601108

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

¥8.32
Price
¥10.10
GF Value