Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CIMC Enric HoldingsSTU:E8F +4.91%88 Altman Z-Score is 2.12 as of Jul. 31, 2026, which is 4% below its 10-year median of 2.20. GuruFocus rates STU:E8F with a GF Score™ of 88/100 and a GF Value™ of €1.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 896 Oil & Gas companies, CIMC Enric Holdings ranks better than 54.46% 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 2.11 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.
CIMC Enric Holdings has a Altman Z-Score of 2.12, indicating it is in Grey Zones. This implies that CIMC Enric Holdings 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 CIMC Enric Holdings's Altman Z-Score or its related term are showing as below:
STU:E8F'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.29 Med: 2.2 Max: 2.95
Current: 2.11
During the past 13 years, CIMC Enric Holdings's highest Altman Z-Score was 2.95. The lowest was 1.29. And the median was 2.20.
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.
CIMC Enric Holdings Altman Z-Score Related Terms
CIMC Enric Holdings Altman Z-Score Historical Data
* Premium members only.
The historical data trend for CIMC Enric Holdings'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.
STU:E8F vs SLB, BKR, FTI: Altman Z-Score Comparison
For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings'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.
CIMC Enric Holdings Altman Z-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where CIMC Enric Holdings'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.
CIMC Enric Holdings'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
*
0.2884
+
1.4
*
0.2234
+
3.3
*
0.046
+
0.6
*
0.8167
+
1.0
*
0.818
=
2.12
* 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.
CIMC Enric Holdings (STU:E8F) has a Altman Z-Score of 2.12 as of Jul. 31, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on CIMC Enric Holdings and its competitors. This is near median its historical median of 2.20. Over the past decade, CIMC Enric Holdings' Altman Z-Score has ranged from 1.29 to 2.95. According to the industry distribution chart, CIMC Enric Holdings ranks #408 out of 896 companies in the Oil & Gas industry, placing it in the top 45.5%.
Is CIMC Enric Holdings' Altman Z-Score too high?
CIMC Enric Holdings' current Altman Z-Score of 2.12 is near median its 10-year median of 2.20. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 2.95. The Oil & Gas industry median Altman Z-Score is 1.94. CIMC Enric Holdings' value of 2.12 is 9.3% above this industry median. Based on the distribution chart, CIMC Enric Holdings ranks #408 out of 896 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CIMC Enric Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' Altman Z-Score compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #408 out of 896 companies for Altman Z-Score. This puts CIMC Enric Holdings in the upper half of its industry. The industry median Altman Z-Score is 1.94. CIMC Enric Holdings' value of 2.12 is 9.3% above this benchmark. Historically, CIMC Enric Holdings' own Altman Z-Score has ranged from 1.29 to 2.95 over the past decade. While the company's 10-year median is 2.20 vs. the industry median of 1.94, CIMC Enric Holdings 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 an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.94, based on 896 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. CIMC Enric Holdings's current Altman Z-Score of 2.12 is 9.3% 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 CIMC Enric Holdings and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Altman Z-Score is 2.12, which is near median its own 10-year median of 2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMC Enric Holdings stock overvalued right now?
Based on GuruFocus' analysis, CIMC Enric Holdings (STU:E8F) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.01, compared to a current price of €0.86 — trading 15.3% below its estimated fair value. The current Altman Z-Score is 2.12, which is near median its 10-year median of 2.20 and 9.3% above the Oil & Gas industry median of 1.94. CIMC Enric Holdings' overall GF Score™ is 88/100 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 CIMC Enric Holdings (STU:E8F), the current Altman Z-Score is 2.12 as of Jul. 31, 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 CIMC Enric Holdings (STU:E8F) Overvalued in 2026?
Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be undervalued.
The current stock price of €0.86 is trading 15.3% below its estimated GF Value™ of €1.01.
GuruFocus considers CIMC Enric Holdings to be Modestly Undervalued.
Key valuation signals for STU:E8F:
Altman Z-Score: 2.12 (near median its 10-year median of 2.20)
GF Value™: €1.01 vs. price of €0.86 (15.3% below fair value)
Industry Position: 9.3% above the Oil & Gas median (#408 of 896)
No single metric tells the full story. See the STU:E8F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. It operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for the storage and processing of liquid food.
88GF Score
Get the complete analysis for STU:E8F
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
STU:E8F has been successfully added to your 
