Lontium SemiconductorSHSE:688486 -3.10%94 Altman Z-Score is 104.69 as of Jul. 05, 2026, which is 50% above its 10-year median of 69.97. GuruFocus rates SHSE:688486 with a GF Score™ of 94/100 and a GF Value™ of ¥70.45 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,015 Semiconductors companies, Lontium Semiconductor ranks better than 97.54% 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.
Good Sign:
Altman Z-score of 104.69 is strong.
Lontium Semiconductor has a Altman Z-Score of 104.69, 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 Lontium Semiconductor's Altman Z-Score or its related term are showing as below:
SHSE:688486'
s Altman Z-Score Range Over the Past 10 Years
Min: 50.32 Med: 69.97 Max: 104.69
Current: 104.69
During the past 9 years, Lontium Semiconductor's highest Altman Z-Score was 104.69. The lowest was 50.32. And the median was 69.97.
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.
Altman Z-Score does not apply to financial companies.
Lontium Semiconductor Altman Z-Score Related Terms
Lontium Semiconductor Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Lontium Semiconductor'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.
SHSE:688486 vs NVDA, AVGO, MU: Altman Z-Score Comparison
For the Semiconductors subindustry, Lontium Semiconductor'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.
Lontium Semiconductor Altman Z-Score vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Lontium Semiconductor's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Lontium Semiconductor's Altman Z-Score falls into.
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.
Lontium Semiconductor (SHSE:688486) has a Altman Z-Score of 104.69 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lontium Semiconductor and its competitors. This is 50% above median its historical median of 69.97. Over the past decade, Lontium Semiconductor's Altman Z-Score has ranged from 50.32 to 104.69. According to the industry distribution chart, Lontium Semiconductor ranks #25 out of 1015 companies in the Semiconductors industry, placing it in the top 2.5%.
Is Lontium Semiconductor's Altman Z-Score too high?
Lontium Semiconductor's current Altman Z-Score of 104.69 is 50% above median its 10-year median of 69.97. Over the past 10 years, this metric has ranged from a low of 50.32 to a high of 104.69. The Semiconductors industry median Altman Z-Score is 5.46. Lontium Semiconductor's value of 104.69 is 1817.4% above this industry median. Based on the distribution chart, Lontium Semiconductor ranks #25 out of 1015 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Lontium Semiconductor has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lontium Semiconductor's Altman Z-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Lontium Semiconductor ranks #25 out of 1015 companies for Altman Z-Score. This places Lontium Semiconductor in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 5.46. Lontium Semiconductor's value of 104.69 is 1817.4% above this benchmark. Historically, Lontium Semiconductor's own Altman Z-Score has ranged from 50.32 to 104.69 over the past decade. While the company's 10-year median is 69.97 vs. the industry median of 5.46, Lontium Semiconductor 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 5.46, based on 1,015 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. Lontium Semiconductor's current Altman Z-Score of 104.69 is 1817.4% 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 Lontium Semiconductor and its competitors. For the Semiconductors industry, the median Altman Z-Score is 5.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lontium Semiconductor's current Altman Z-Score is 104.69, which is 50% above median its own 10-year median of 69.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lontium Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Lontium Semiconductor (SHSE:688486) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥70.45, compared to a current price of ¥61.87 — trading 12.2% below its estimated fair value. The current Altman Z-Score is 104.69, which is 50% above median its 10-year median of 69.97 and 1817.4% above the Semiconductors industry median of 5.46. Lontium Semiconductor's overall GF Score™ is 94/100 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 Lontium Semiconductor (SHSE:688486), the current Altman Z-Score is 104.69 as of Jul. 05, 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 Lontium Semiconductor (SHSE:688486) Overvalued in 2026?
Based on GuruFocus' analysis, Lontium Semiconductor stock appears to be undervalued.
The current stock price of ¥61.87 is trading 12.2% below its estimated GF Value™ of ¥70.45.
GuruFocus considers Lontium Semiconductor to be Modestly Undervalued.
Key valuation signals for SHSE:688486:
Altman Z-Score: 104.69 (50% above median its 10-year median of 69.97)
GF Value™: ¥70.45 vs. price of ¥61.87 (12.2% below fair value)
Industry Position: 1817.4% above the Semiconductors median (#25 of 1015)
No single metric tells the full story. See the SHSE:688486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressNo. 3963, Susong Road, Building B3, Intelligent Equipment Science and Technology Park, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Lontium Semiconductor Corp is engaged in the developing and marketing high-speed interface chips, embedded GPUs and ultra high-definition display drivers targeted for wide range high-definition multi-media applications. Its products include HDMI V1.3/V1.4/2.0/2.1 chipset, Displayport 1.2/1.4 chipset, USB 2.0, USB3.1 Type C chipset, MIPI chipset, LVDS chipset, VGA and LCD/TV controller and driver serving applications from PCs, notebooks, smartphones, TVs, monitors, automobiles to VR and accessories. The company's high-speed interface IPs and a wide range mixed-signal IPs on leading edge manufacturing technology serve various SoC vendors worldwide.
94GF Score
Get the complete analysis for SHSE:688486
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:688486 has been successfully added to your 
