Cambricon Technologies (SHSE:688256) Altman Z-Score: 185.18 (As of Jul. 25, 2026) — 215% Above Median

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SHSE:688256 Cambricon Technologies Corp Ltd SHSE:688256
79 GF Score
Price ¥1,225.00
GF Value ¥1,532.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cambricon Technologies Altman Z-Score?

Cambricon Technologies SHSE:688256 -1.92% 79 Altman Z-Score is 185.18 as of Jul. 25, 2026, which is 215% above its 10-year median of 58.72. GuruFocus rates SHSE:688256 with a GF Score™ of 79/100 and a GF Value™ of ¥1,532.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,016 Semiconductors companies, Cambricon Technologies ranks better than 99.41% 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 180.04 is strong.

Cambricon Technologies has a Altman Z-Score of 185.18, 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 Cambricon Technologies's Altman Z-Score or its related term are showing as below:

SHSE:688256' s Altman Z-Score Range Over the Past 10 Years
Min: 15.11   Med: 58.72   Max: 264.79
Current: 180.04

During the past 9 years, Cambricon Technologies's highest Altman Z-Score was 264.79. The lowest was 15.11. And the median was 58.72.


Cambricon Technologies  (SHSE:688256) 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.


Cambricon Technologies Altman Z-Score Related Terms


Cambricon Technologies Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Cambricon Technologies'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.

Cambricon Technologies Altman Z-Score Chart

Cambricon Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only 22.89 15.11 48.71 127.89 217.05

Cambricon Technologies 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 141.13 92.07 264.79 217.05 100.71

SHSE:688256 vs NVDA, AVGO, MU: Altman Z-Score Comparison

For the Semiconductors subindustry, Cambricon Technologies'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.


Cambricon Technologies Altman Z-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cambricon Technologies's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Cambricon Technologies's Altman Z-Score falls into.


SHSE:688256
79GF Score
Cambricon Technologies Corp Ltd SHSE:688256
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambricon Technologies 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.

Cambricon Technologies'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*0.7557+1.4*0.065+3.3*0.1768+0.6*305.1062+1.0*0.537
=185.18

* 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 ¥15,401 Mil.
Total Current Assets was ¥13,953 Mil.
Total Current Liabilities was ¥2,315 Mil.
Retained Earnings was ¥1,001 Mil.
Pre-Tax Income was 1014.243 + 455.516 + 566.111 + 682.398 = ¥2,718 Mil.
Interest Expense was -2.291 + -1.207 + -0.473 + -0.25 = ¥-4 Mil.
Revenue was 2884.697 + 1889.772 + 1726.781 + 1769.245 = ¥8,270 Mil.
Market Cap (Today) was ¥769,659 Mil.
Total Liabilities was ¥2,523 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
=(13952.898 - 2314.88)/15400.896
=0.7557

X2=Retained Earnings/Total Assets
=1001.453/15400.896
=0.065

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(2718.268 - -4.221)/15400.896
=0.1768

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=769658.887/2522.593
=305.1062

X5=Revenue/Total Assets
=8270.495/15400.896
=0.537

The zones of discrimination were as such:

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

Cambricon Technologies has a Altman Z-Score of 185.18 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 185.18 mean?
Cambricon Technologies (SHSE:688256) has a Altman Z-Score of 185.18 as of Jul. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Cambricon Technologies and its competitors. This is 215% above median its historical median of 58.72. Over the past decade, Cambricon Technologies' Altman Z-Score has ranged from 15.11 to 264.79. According to the industry distribution chart, Cambricon Technologies ranks #6 out of 1016 companies in the Semiconductors industry, placing it in the top 0.59999999999999%.
Is Cambricon Technologies' Altman Z-Score too high?
Cambricon Technologies' current Altman Z-Score of 185.18 is 215% above median its 10-year median of 58.72. Over the past 10 years, this metric has ranged from a low of 15.11 to a high of 264.79. The Semiconductors industry median Altman Z-Score is 4.93. Cambricon Technologies' value of 185.18 is 3656.2% above this industry median. Based on the distribution chart, Cambricon Technologies ranks #6 out of 1016 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Cambricon Technologies has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cambricon Technologies' Altman Z-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Cambricon Technologies ranks #6 out of 1016 companies for Altman Z-Score. This places Cambricon Technologies in the top 1% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 4.93. Cambricon Technologies' value of 185.18 is 3656.2% above this benchmark. Historically, Cambricon Technologies' own Altman Z-Score has ranged from 15.11 to 264.79 over the past decade. While the company's 10-year median is 58.72 vs. the industry median of 4.93, Cambricon Technologies 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 Semiconductors company?
The median Altman Z-Score among Semiconductors companies is 4.93, 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. Cambricon Technologies's current Altman Z-Score of 185.18 is 3656.2% 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 Cambricon Technologies and its competitors. For the Semiconductors industry, the median Altman Z-Score is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cambricon Technologies's current Altman Z-Score is 185.18, which is 215% above median its own 10-year median of 58.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambricon Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cambricon Technologies (SHSE:688256) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥1,532.46, compared to a current price of ¥1,225.00 — trading 20.1% below its estimated fair value. The current Altman Z-Score is 185.18, which is 215% above median its 10-year median of 58.72 and 3656.2% above the Semiconductors industry median of 4.93. Cambricon Technologies' overall GF Score™ is 79/100 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 Cambricon Technologies (SHSE:688256), the current Altman Z-Score is 185.18 as of Jul. 25, 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 Cambricon Technologies (SHSE:688256) Overvalued in 2026?

Based on GuruFocus' analysis, Cambricon Technologies stock appears to be undervalued. The current stock price of ¥1,225.00 is trading 20.1% below its estimated GF Value™ of ¥1,532.46. GuruFocus considers Cambricon Technologies to be Modestly Undervalued.

Key valuation signals for SHSE:688256:

  • Altman Z-Score: 185.18 (215% above median its 10-year median of 58.72)
  • GF Value™: ¥1,532.46 vs. price of ¥1,225.00 (20.1% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 3656.2% above the Semiconductors median (#6 of 1016)

No single metric tells the full story. See the SHSE:688256 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cambricon Technologies Business Description

Address No. 7, Zhichun Road, 11th-13th and 16th Floor, Building D, Zhizhen Building, Haidian District, Beijing, CHN, 100191
Cambricon Technologies Corp Ltd is engaged in designing and selling artificial intelligence core chips in various cloud servers, edge computing equipment, terminal equipment, providing customers with rich chip products and system software solutions.
79GF Score

Get the complete analysis for SHSE:688256

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

¥1,225.00
Price
¥1,532.46
GF Value