Uni-Trend Technology (China) Co (SHSE:688628) Altman Z-Score: 10.61 (As of Aug. 30, 2026) — Near Median

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SHSE:688628 Uni-Trend Technology (China) Co Ltd SHSE:688628
77 GF Score
Price ¥77.87
GF Value ¥48.70
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Uni-Trend Technology (China) Co Altman Z-Score?

Uni-Trend Technology (China) Co SHSE:688628 -3.41% 77 Altman Z-Score is 10.61 as of Aug. 30, 2026, which is 5% above its 10-year median of 10.14. GuruFocus rates SHSE:688628 with a GF Score™ of 77/100 and a GF Value™ of ¥48.70 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,460 Hardware companies, Uni-Trend Technology (China) Co ranks better than 86.63% 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 10.61 is strong.

Uni-Trend Technology (China) Co has a Altman Z-Score of 10.61, 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 Uni-Trend Technology (China) Co's Altman Z-Score or its related term are showing as below:

SHSE:688628' s Altman Z-Score Range Over the Past 10 Years
Min: 7.01   Med: 10.14   Max: 14.27
Current: 10.61

During the past 9 years, Uni-Trend Technology (China) Co's highest Altman Z-Score was 14.27. The lowest was 7.01. And the median was 10.14.


Uni-Trend Technology (China) Co  (SHSE:688628) 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.


Uni-Trend Technology (China) Co Altman Z-Score Related Terms


Uni-Trend Technology (China) Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Uni-Trend Technology (China) 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.

Uni-Trend Technology (China) Co Altman Z-Score Chart

Uni-Trend Technology (China) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only 8.46 14.08 12.40 7.01 7.31

Uni-Trend Technology (China) Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.05 8.31 7.31 8.86 12.99

SHSE:688628 vs COHR, KEYS, GRMN: Altman Z-Score Comparison

For the Scientific & Technical Instruments subindustry, Uni-Trend Technology (China) 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.


Uni-Trend Technology (China) Co Altman Z-Score vs Hardware Industry

For the Hardware industry and Technology sector, Uni-Trend Technology (China) Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Uni-Trend Technology (China) Co's Altman Z-Score falls into.


SHSE:688628
77GF Score
Uni-Trend Technology (China) Co Ltd SHSE:688628
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Trend Technology (China) 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.

Uni-Trend Technology (China) 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*0.2958+1.4*0.2768+3.3*0.1013+0.6*14.6523+1.0*0.7383
=10.61

* 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 Jun. 2026:
Total Assets was ¥1,921 Mil.
Total Current Assets was ¥1,101 Mil.
Total Current Liabilities was ¥532 Mil.
Retained Earnings was ¥532 Mil.
Pre-Tax Income was 67.305 + 83.758 + -2.534 + 43.794 = ¥192 Mil.
Interest Expense was -0.41 + -0.637 + -0.563 + -0.748 = ¥-2 Mil.
Revenue was 420.146 + 394.965 + 298.096 + 305.246 = ¥1,418 Mil.
Market Cap (Today) was ¥8,703 Mil.
Total Liabilities was ¥594 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
=(1100.597 - 532.357)/1921.279
=0.2958

X2=Retained Earnings/Total Assets
=531.728/1921.279
=0.2768

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(192.323 - -2.358)/1921.279
=0.1013

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=8703.342/593.991
=14.6523

X5=Revenue/Total Assets
=1418.453/1921.279
=0.7383

The zones of discrimination were as such:

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

Uni-Trend Technology (China) Co has a Altman Z-Score of 10.61 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 10.61 mean?
Uni-Trend Technology (China) Co (SHSE:688628) has a Altman Z-Score of 10.61 as of Aug. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Uni-Trend Technology (China) Co and its competitors. This is near median its historical median of 10.14. Over the past decade, Uni-Trend Technology (China) Co's Altman Z-Score has ranged from 7.01 to 14.27. According to the industry distribution chart, Uni-Trend Technology (China) Co ranks #329 out of 2460 companies in the Hardware industry, placing it in the top 13.4%.
Is Uni-Trend Technology (China) Co's Altman Z-Score too high?
Uni-Trend Technology (China) Co's current Altman Z-Score of 10.61 is near median its 10-year median of 10.14. Over the past 10 years, this metric has ranged from a low of 7.01 to a high of 14.27. The Hardware industry median Altman Z-Score is 3.36. Uni-Trend Technology (China) Co's value of 10.61 is 215.8% above this industry median. Based on the distribution chart, Uni-Trend Technology (China) Co ranks #329 out of 2460 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Uni-Trend Technology (China) Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uni-Trend Technology (China) Co's Altman Z-Score compare to COHR and KEYS?
According to the Hardware industry distribution chart, Uni-Trend Technology (China) Co ranks #329 out of 2460 companies for Altman Z-Score. This places Uni-Trend Technology (China) Co in the top 13% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.36. Uni-Trend Technology (China) Co's value of 10.61 is 215.8% above this benchmark. Historically, Uni-Trend Technology (China) Co's own Altman Z-Score has ranged from 7.01 to 14.27 over the past decade. While the company's 10-year median is 10.14 vs. the industry median of 3.36, Uni-Trend Technology (China) 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 3.36, based on 2,460 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. Uni-Trend Technology (China) Co's current Altman Z-Score of 10.61 is 215.8% 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 Uni-Trend Technology (China) Co and its competitors. For the Hardware industry, the median Altman Z-Score is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-Trend Technology (China) Co's current Altman Z-Score is 10.61, which is near median its own 10-year median of 10.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Trend Technology (China) Co stock overvalued right now?
Based on GuruFocus' analysis, Uni-Trend Technology (China) Co (SHSE:688628) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥48.70, compared to a current price of ¥77.87 — trading 59.9% above its estimated fair value. The current Altman Z-Score is 10.61, which is near median its 10-year median of 10.14 and 215.8% above the Hardware industry median of 3.36. Uni-Trend Technology (China) Co's overall GF Score™ is 77/100 with 7 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 Uni-Trend Technology (China) Co (SHSE:688628), the current Altman Z-Score is 10.61 as of Aug. 30, 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 Uni-Trend Technology (China) Co (SHSE:688628) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-Trend Technology (China) Co stock appears to be overvalued. The current stock price of ¥77.87 is trading 59.9% above its estimated GF Value™ of ¥48.70. GuruFocus considers Uni-Trend Technology (China) Co to be Significantly Overvalued.

Key valuation signals for SHSE:688628:

  • Altman Z-Score: 10.61 (near median its 10-year median of 10.14)
  • GF Value™: ¥48.70 vs. price of ¥77.87 (59.9% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 215.8% above the Hardware median (#329 of 2460)

No single metric tells the full story. See the SHSE:688628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni-Trend Technology (China) Co Business Description

Address No. 6, Industrial North 1st Road, Songshan Lake High-tech Industrial Zone, Guangdong Province, Dongguan, CHN, 523808
Uni-Trend Technology (China) Co Ltd is engaged in the research and development, production and sales of test and measuring instruments.
77GF Score

Get the complete analysis for SHSE:688628

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

¥77.87
Price
¥48.70
GF Value