Yantai North Andre Juice Co (SHSE:605198) Altman Z-Score: 57.35 (As of Jul. 23, 2026) — 471% Above Median

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SHSE:605198 Yantai North Andre Juice Co Ltd SHSE:605198
88 GF Score
Price ¥49.66
GF Value ¥39.38
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Yantai North Andre Juice Co Altman Z-Score?

Yantai North Andre Juice Co SHSE:605198 +1.76% 88 Altman Z-Score is 57.35 as of Jul. 23, 2026, which is 471% above its 10-year median of 10.05. GuruFocus rates SHSE:605198 with a GF Score™ of 88/100 and a GF Value™ of ¥39.38 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 112 Beverages - Non-Alcoholic companies, Yantai North Andre Juice Co ranks better than 98.21% 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 61.37 is strong.

Yantai North Andre Juice Co has a Altman Z-Score of 57.35, 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 Yantai North Andre Juice Co's Altman Z-Score or its related term are showing as below:

SHSE:605198' s Altman Z-Score Range Over the Past 10 Years
Min: 3.37   Med: 10.05   Max: 61.37
Current: 61.37

During the past 13 years, Yantai North Andre Juice Co's highest Altman Z-Score was 61.37. The lowest was 3.37. And the median was 10.05.


Yantai North Andre Juice Co  (SHSE:605198) 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.


Yantai North Andre Juice Co Altman Z-Score Related Terms


Yantai North Andre Juice Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Yantai North Andre Juice 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.

Yantai North Andre Juice Co Altman Z-Score Chart

Yantai North Andre Juice 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 6.70 7.01 18.42 16.06 18.54

Yantai North Andre Juice Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 16.06 19.45 18.78 19.31 18.54

SHSE:605198 vs KO, PEP, MNST: Altman Z-Score Comparison

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice 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.


Yantai North Andre Juice Co Altman Z-Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Yantai North Andre Juice Co's Altman Z-Score falls into.


SHSE:605198
88GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Yantai North Andre Juice 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.

Yantai North Andre Juice 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*0.5965+1.4*0.8309+3.3*0.1126+0.6*90.8821+1.0*0.5712
=57.35

* 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 ¥2,936 Mil.
Total Current Assets was ¥1,902 Mil.
Total Current Liabilities was ¥151 Mil.
Retained Earnings was ¥2,440 Mil.
Pre-Tax Income was 46.683 + 82.561 + 115.122 + 86.068 = ¥330 Mil.
Interest Expense was -0.018 + 0 + 1.793 + -1.812 = ¥-0 Mil.
Revenue was 356.242 + 372.846 + 518.257 + 429.819 = ¥1,677 Mil.
Market Cap (Today) was ¥14,221 Mil.
Total Liabilities was ¥156 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
=(1902.497 - 151.157)/2936.205
=0.5965

X2=Retained Earnings/Total Assets
=2439.76/2936.205
=0.8309

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(330.434 - -0.037)/2936.205
=0.1126

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=14221.409/156.482
=90.8821

X5=Revenue/Total Assets
=1677.164/2936.205
=0.5712

The zones of discrimination were as such:

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

Yantai North Andre Juice Co has a Altman Z-Score of 57.35 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 57.35 mean?
Yantai North Andre Juice Co (SHSE:605198) has a Altman Z-Score of 57.35 as of Jul. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Yantai North Andre Juice Co and its competitors. This is 471% above median its historical median of 10.05. Over the past decade, Yantai North Andre Juice Co's Altman Z-Score has ranged from 3.37 to 61.37. According to the industry distribution chart, Yantai North Andre Juice Co ranks #2 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.8%.
Is Yantai North Andre Juice Co's Altman Z-Score too high?
Yantai North Andre Juice Co's current Altman Z-Score of 57.35 is 471% above median its 10-year median of 10.05. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 61.37. The Beverages - Non-Alcoholic industry median Altman Z-Score is 3.39. Yantai North Andre Juice Co's value of 57.35 is 1591.7% above this industry median. Based on the distribution chart, Yantai North Andre Juice Co ranks #2 out of 112 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Yantai North Andre Juice Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's Altman Z-Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Yantai North Andre Juice Co ranks #2 out of 112 companies for Altman Z-Score. This places Yantai North Andre Juice Co in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.39. Yantai North Andre Juice Co's value of 57.35 is 1591.7% above this benchmark. Historically, Yantai North Andre Juice Co's own Altman Z-Score has ranged from 3.37 to 61.37 over the past decade. While the company's 10-year median is 10.05 vs. the industry median of 3.39, Yantai North Andre Juice 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 Beverages - Non-Alcoholic company?
The median Altman Z-Score among Beverages - Non-Alcoholic companies is 3.39, based on 112 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. Yantai North Andre Juice Co's current Altman Z-Score of 57.35 is 1591.7% 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 Yantai North Andre Juice Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Altman Z-Score is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai North Andre Juice Co's current Altman Z-Score is 57.35, which is 471% above median its own 10-year median of 10.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yantai North Andre Juice Co stock overvalued right now?
Based on GuruFocus' analysis, Yantai North Andre Juice Co (SHSE:605198) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥39.38, compared to a current price of ¥49.66 — trading 26.1% above its estimated fair value. The current Altman Z-Score is 57.35, which is 471% above median its 10-year median of 10.05 and 1591.7% above the Beverages - Non-Alcoholic industry median of 3.39. Yantai North Andre Juice Co's overall GF Score™ is 88/100 with 1 warning sign 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 Yantai North Andre Juice Co (SHSE:605198), the current Altman Z-Score is 57.35 as of Jul. 23, 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 Yantai North Andre Juice Co (SHSE:605198) Overvalued in 2026?

Based on GuruFocus' analysis, Yantai North Andre Juice Co stock appears to be overvalued. The current stock price of ¥49.66 is trading 26.1% above its estimated GF Value™ of ¥39.38. GuruFocus considers Yantai North Andre Juice Co to be Modestly Overvalued.

Key valuation signals for SHSE:605198:

  • Altman Z-Score: 57.35 (471% above median its 10-year median of 10.05)
  • GF Value™: ¥39.38 vs. price of ¥49.66 (26.1% above fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 1591.7% above the Beverages - Non-Alcoholic median (#2 of 112)

No single metric tells the full story. See the SHSE:605198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yantai North Andre Juice Co Business Description

Address No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100
Yantai North Andre Juice Co Ltd is a China-based company that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in Asia, America, Europe, Oceania, and Africa. The majority of revenue comes from Asia.
88GF Score

Get the complete analysis for SHSE:605198

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

¥49.66
Price
¥39.38
GF Value