Hangzhou Lion Microelectronics Co (SHSE:605358) Altman Z-Score: 2.28 (As of Jul. 21, 2026) — Near Median

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SHSE:605358 Hangzhou Lion Microelectronics Co Ltd SHSE:605358
67 GF Score
Price ¥43.83
GF Value ¥34.58
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Hangzhou Lion Microelectronics Co Altman Z-Score?

Hangzhou Lion Microelectronics Co SHSE:605358 +7.03% 67 Altman Z-Score is 2.28 as of Jul. 21, 2026, which is 5% below its 10-year median of 2.39. GuruFocus rates SHSE:605358 with a GF Score™ of 67/100 and a GF Value™ of ¥34.58 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,016 Semiconductors companies, Hangzhou Lion Microelectronics Co ranks worse than 72.54% 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.

Warning Sign:

Altman Z-score of 2.35 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Hangzhou Lion Microelectronics Co has a Altman Z-Score of 2.28, indicating it is in Grey Zones. This implies that Hangzhou Lion Microelectronics Co is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

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 Hangzhou Lion Microelectronics Co's Altman Z-Score or its related term are showing as below:

SHSE:605358' s Altman Z-Score Range Over the Past 10 Years
Min: 1.13   Med: 2.39   Max: 8.61
Current: 2.35

During the past 11 years, Hangzhou Lion Microelectronics Co's highest Altman Z-Score was 8.61. The lowest was 1.13. And the median was 2.39.


Hangzhou Lion Microelectronics Co  (SHSE:605358) 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.


Hangzhou Lion Microelectronics Co Altman Z-Score Related Terms


Hangzhou Lion Microelectronics Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Hangzhou Lion Microelectronics 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.

Hangzhou Lion Microelectronics Co Altman Z-Score Chart

Hangzhou Lion Microelectronics 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 8.61 2.73 1.77 1.21 1.62

Hangzhou Lion Microelectronics 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 1.17 1.13 1.48 1.62 1.62

SHSE:605358 vs NVDA, AVGO, MU: Altman Z-Score Comparison

For the Semiconductors subindustry, Hangzhou Lion Microelectronics 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.


Hangzhou Lion Microelectronics Co Altman Z-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Hangzhou Lion Microelectronics Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Hangzhou Lion Microelectronics Co's Altman Z-Score falls into.


SHSE:605358
67GF Score
Hangzhou Lion Microelectronics Co Ltd SHSE:605358
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou Lion Microelectronics 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.

Hangzhou Lion Microelectronics 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*0.1055+1.4*0.047+3.3*0.0061+0.6*3.1133+1.0*0.1982
=2.28

* 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 ¥19,020 Mil.
Total Current Assets was ¥5,576 Mil.
Total Current Liabilities was ¥3,570 Mil.
Retained Earnings was ¥893 Mil.
Pre-Tax Income was -13.494 + -56.773 + -24.515 + -75.968 = ¥-171 Mil.
Interest Expense was -71.552 + -72.71 + -70.974 + -70.67 = ¥-286 Mil.
Revenue was 999.381 + 951.393 + 973.744 + 845.342 = ¥3,770 Mil.
Market Cap (Today) was ¥33,845 Mil.
Total Liabilities was ¥10,871 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
=(5576.214 - 3570.444)/19019.657
=0.1055

X2=Retained Earnings/Total Assets
=893.215/19019.657
=0.047

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-170.75 - -285.906)/19019.657
=0.0061

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=33845.499/10871.168
=3.1133

X5=Revenue/Total Assets
=3769.86/19019.657
=0.1982

The zones of discrimination were as such:

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

Hangzhou Lion Microelectronics Co has a Altman Z-Score of 2.28 indicating it is in Grey 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 2.28 mean?
Hangzhou Lion Microelectronics Co (SHSE:605358) has a Altman Z-Score of 2.28 as of Jul. 21, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Hangzhou Lion Microelectronics Co and its competitors. This is near median its historical median of 2.39. Over the past decade, Hangzhou Lion Microelectronics Co's Altman Z-Score has ranged from 1.13 to 8.61. According to the industry distribution chart, Hangzhou Lion Microelectronics Co ranks #737 out of 1016 companies in the Semiconductors industry, placing it in the top 72.5%.
Is Hangzhou Lion Microelectronics Co's Altman Z-Score too high?
Hangzhou Lion Microelectronics Co's current Altman Z-Score of 2.28 is near median its 10-year median of 2.39. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 8.61. The Semiconductors industry median Altman Z-Score is 4.92. Hangzhou Lion Microelectronics Co's value of 2.28 is 53.7% below this industry median. Based on the distribution chart, Hangzhou Lion Microelectronics Co ranks #737 out of 1016 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Hangzhou Lion Microelectronics Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Lion Microelectronics Co's Altman Z-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Hangzhou Lion Microelectronics Co ranks #737 out of 1016 companies for Altman Z-Score. This places Hangzhou Lion Microelectronics Co in the lower half of its industry. The industry median Altman Z-Score is 4.92. Hangzhou Lion Microelectronics Co's value of 2.28 is 53.7% below this benchmark. Historically, Hangzhou Lion Microelectronics Co's own Altman Z-Score has ranged from 1.13 to 8.61 over the past decade. While the company's 10-year median is 2.39 vs. the industry median of 4.92, Hangzhou Lion Microelectronics Co has consistently been below 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 Semiconductors company?
The median Altman Z-Score among Semiconductors companies is 4.92, based on 1,016 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. Hangzhou Lion Microelectronics Co's current Altman Z-Score of 2.28 is 53.7% below 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 Hangzhou Lion Microelectronics Co and its competitors. For the Semiconductors industry, the median Altman Z-Score is 4.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hangzhou Lion Microelectronics Co's current Altman Z-Score is 2.28, which is near median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Lion Microelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou Lion Microelectronics Co (SHSE:605358) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥34.58, compared to a current price of ¥43.83 — trading 26.7% above its estimated fair value. The current Altman Z-Score is 2.28, which is near median its 10-year median of 2.39 and 53.7% below the Semiconductors industry median of 4.92. Hangzhou Lion Microelectronics Co's overall GF Score™ is 67/100 with 9 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 Hangzhou Lion Microelectronics Co (SHSE:605358), the current Altman Z-Score is 2.28 as of Jul. 21, 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 Hangzhou Lion Microelectronics Co (SHSE:605358) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou Lion Microelectronics Co stock appears to be overvalued. The current stock price of ¥43.83 is trading 26.7% above its estimated GF Value™ of ¥34.58. GuruFocus considers Hangzhou Lion Microelectronics Co to be Modestly Overvalued.

Key valuation signals for SHSE:605358:

  • Altman Z-Score: 2.28 (near median its 10-year median of 2.39)
  • GF Value™: ¥34.58 vs. price of ¥43.83 (26.7% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 53.7% below the Semiconductors median (#737 of 1016)

No single metric tells the full story. See the SHSE:605358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hangzhou Lion Microelectronics Co Business Description

Address No. 199, 20th Street, Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018
Hangzhou Lion Microelectronics Co Ltd is engaged in research and development, production and sales of semiconductor silicon wafers and semiconductor discrete device chips, as well as the production and sales of finished semiconductor discrete devices.
67GF Score

Get the complete analysis for SHSE:605358

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

¥43.83
Price
¥34.58
GF Value