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.
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.
TKD Science And Technology CoSHSE:603738 +9.99%60 Altman Z-Score is 18.21 as of Aug. 04, 2026, which is 71% above its 10-year median of 10.66. GuruFocus rates SHSE:603738 with a GF Score™ of 60/100 and a GF Value™ of ¥20.78 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,458 Hardware companies, TKD Science And Technology Co ranks better than 94.3% 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 17.94 is strong.
TKD Science And Technology Co has a Altman Z-Score of 18.21, 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 TKD Science And Technology Co's Altman Z-Score or its related term are showing as below:
SHSE:603738'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.89 Med: 10.66 Max: 33.72
Current: 17.94
During the past 13 years, TKD Science And Technology Co's highest Altman Z-Score was 33.72. The lowest was 1.89. And the median was 10.66.
TKD Science And Technology Co (SHSE:603738) 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.
* 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.
TKD Science And Technology Co Altman Z-Score Chart
SHSE:603738 vs APH, GLW, TEL: Altman Z-Score Comparison
For the Electronic Components subindustry, TKD Science And Technology 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.
TKD Science And Technology Co Altman Z-Score vs Hardware Industry
For the Hardware industry and Technology sector, TKD Science And Technology Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where TKD Science And Technology Co's Altman Z-Score falls into.
TKD Science And Technology 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.
* 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.
TKD Science And Technology Co (SHSE:603738) has a Altman Z-Score of 18.21 as of Aug. 04, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on TKD Science And Technology Co and its competitors. This is 71% above median its historical median of 10.66. Over the past decade, TKD Science And Technology Co's Altman Z-Score has ranged from 1.89 to 33.72. According to the industry distribution chart, TKD Science And Technology Co ranks #140 out of 2458 companies in the Hardware industry, placing it in the top 5.7%.
Is TKD Science And Technology Co's Altman Z-Score too high?
TKD Science And Technology Co's current Altman Z-Score of 18.21 is 71% above median its 10-year median of 10.66. Over the past 10 years, this metric has ranged from a low of 1.89 to a high of 33.72. The Hardware industry median Altman Z-Score is 3.34. TKD Science And Technology Co's value of 18.21 is 445.2% above this industry median. Based on the distribution chart, TKD Science And Technology Co ranks #140 out of 2458 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, TKD Science And Technology Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKD Science And Technology Co's Altman Z-Score compare to APH and GLW?
According to the Hardware industry distribution chart, TKD Science And Technology Co ranks #140 out of 2458 companies for Altman Z-Score. This places TKD Science And Technology Co in the top 6% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.34. TKD Science And Technology Co's value of 18.21 is 445.2% above this benchmark. Historically, TKD Science And Technology Co's own Altman Z-Score has ranged from 1.89 to 33.72 over the past decade. While the company's 10-year median is 10.66 vs. the industry median of 3.34, TKD Science And Technology 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 3.34, 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. TKD Science And Technology Co's current Altman Z-Score of 18.21 is 445.2% 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 TKD Science And Technology Co and its competitors. For the Hardware industry, the median Altman Z-Score is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKD Science And Technology Co's current Altman Z-Score is 18.21, which is 71% above median its own 10-year median of 10.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKD Science And Technology Co stock overvalued right now?
Based on GuruFocus' analysis, TKD Science And Technology Co (SHSE:603738) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥20.78, compared to a current price of ¥31.81 — trading 53.1% above its estimated fair value. The current Altman Z-Score is 18.21, which is 71% above median its 10-year median of 10.66 and 445.2% above the Hardware industry median of 3.34. TKD Science And Technology Co's overall GF Score™ is 60/100 with 6 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 TKD Science And Technology Co (SHSE:603738), the current Altman Z-Score is 18.21 as of Aug. 04, 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 TKD Science And Technology Co (SHSE:603738) Overvalued in 2026?
Based on GuruFocus' analysis, TKD Science And Technology Co stock appears to be overvalued.
The current stock price of ¥31.81 is trading 53.1% above its estimated GF Value™ of ¥20.78.
GuruFocus considers TKD Science And Technology Co to be Significantly Overvalued.
Key valuation signals for SHSE:603738:
Altman Z-Score: 18.21 (71% above median its 10-year median of 10.66)
GF Value™: ¥20.78 vs. price of ¥31.81 (53.1% above fair value)
Industry Position: 445.2% above the Hardware median (#140 of 2458)
No single metric tells the full story. See the SHSE:603738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TKD Science And Technology Co Ltd formerly known as Hubei TKD Crystal Electronic Science and Technology Co Ltd is engaged in the production, sale, research and development of quartz crystal resonator in China. Its products line includes quartz crystal resonator, products containing DIP, SMD encapsulation of high frequency crystal resonator, the upstream chip, WAFER, pedestal, and shell. Its products are widely used in information devices, mobile terminals, network equipment, automotive electronics, consumer electronics, small electronic devices.
60GF Score
Get the complete analysis for SHSE:603738
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:603738 has been successfully added to your 
