Drewloong Precision (TPE:4572) Altman Z-Score: 5.21 (As of Jun. 30, 2026) — 38% Below Median


TPE:4572 Drewloong Precision Inc TPE:4572
94 GF Score
Price NT$145.00
GF Value NT$141.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Drewloong Precision Altman Z-Score?

Drewloong Precision TPE:4572 +1.40% 94 Altman Z-Score is 5.21 as of Jun. 30, 2026, which is 38% below its 10-year median of 8.41. GuruFocus rates TPE:4572 with a GF Score™ of 94/100 and a GF Value™ of NT$141.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 337 Aerospace & Defense companies, Drewloong Precision ranks better than 65.28% 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 5.16 is strong.

Drewloong Precision has a Altman Z-Score of 5.21, 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 Drewloong Precision's Altman Z-Score or its related term are showing as below:

TPE:4572' s Altman Z-Score Range Over the Past 10 Years
Min: 5.16   Med: 8.41   Max: 10.87
Current: 5.16

During the past 12 years, Drewloong Precision's highest Altman Z-Score was 10.87. The lowest was 5.16. And the median was 8.41.


Drewloong Precision  (TPE:4572) 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.


Drewloong Precision Altman Z-Score Related Terms


Drewloong Precision Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Drewloong Precision'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.

Drewloong Precision Altman Z-Score Chart

Drewloong Precision 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 10.28 8.22 10.87 5.54 5.39

Drewloong Precision Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.54 5.94 5.20 5.61 5.39

TPE:4572 vs SPCX, GE, RTX: Altman Z-Score Comparison

For the Aerospace & Defense subindustry, Drewloong Precision'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.


Drewloong Precision Altman Z-Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Drewloong Precision's Altman Z-Score distribution charts can be found below:

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


TPE:4572
94GF Score
Drewloong Precision Inc TPE:4572
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Drewloong Precision 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.

Drewloong Precision'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*0.406+1.4*0.4411+3.3*0.0543+0.6*6.168+1.0*0.2263
=5.21

* 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 Dec. 2025:
Total Assets was NT$2,964.6 Mil.
Total Current Assets was NT$1,841.1 Mil.
Total Current Liabilities was NT$637.5 Mil.
Retained Earnings was NT$1,307.8 Mil.
Pre-Tax Income was 51.169 + 39.457 + -9.092 + 64.969 = NT$146.5 Mil.
Interest Expense was -3.625 + -3.596 + -3.593 + -3.578 = NT$-14.4 Mil.
Revenue was 163.646 + 160.409 + 174.921 + 171.889 = NT$670.9 Mil.
Market Cap (Today) was NT$5,800.0 Mil.
Total Liabilities was NT$940.3 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
=(1841.136 - 637.456)/2964.594
=0.406

X2=Retained Earnings/Total Assets
=1307.763/2964.594
=0.4411

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(146.503 - -14.392)/2964.594
=0.0543

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=5800.000/940.335
=6.168

X5=Revenue/Total Assets
=670.865/2964.594
=0.2263

The zones of discrimination were as such:

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

Drewloong Precision has a Altman Z-Score of 5.21 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 5.21 mean?
Drewloong Precision (TPE:4572) has a Altman Z-Score of 5.21 as of Jun. 30, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Drewloong Precision and its competitors. This is 38% below median its historical median of 8.41. Over the past decade, Drewloong Precision's Altman Z-Score has ranged from 5.16 to 10.87. According to the industry distribution chart, Drewloong Precision ranks #117 out of 337 companies in the Aerospace & Defense industry, placing it in the top 34.7%.
Is Drewloong Precision's Altman Z-Score too high?
Drewloong Precision's current Altman Z-Score of 5.21 is 38% below median its 10-year median of 8.41. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 10.87. The Aerospace & Defense industry median Altman Z-Score is 3.40. Drewloong Precision's value of 5.21 is 53.2% above this industry median. Based on the distribution chart, Drewloong Precision ranks #117 out of 337 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Drewloong Precision has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Drewloong Precision's Altman Z-Score compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Drewloong Precision ranks #117 out of 337 companies for Altman Z-Score. This puts Drewloong Precision in the upper half of its industry. The industry median Altman Z-Score is 3.40. Drewloong Precision's value of 5.21 is 53.2% above this benchmark. Historically, Drewloong Precision's own Altman Z-Score has ranged from 5.16 to 10.87 over the past decade. While the company's 10-year median is 8.41 vs. the industry median of 3.40, Drewloong Precision 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 Aerospace & Defense company?
The median Altman Z-Score among Aerospace & Defense companies is 3.40, based on 337 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. Drewloong Precision's current Altman Z-Score of 5.21 is 53.2% 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 Drewloong Precision and its competitors. For the Aerospace & Defense industry, the median Altman Z-Score is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Drewloong Precision's current Altman Z-Score is 5.21, which is 38% below median its own 10-year median of 8.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drewloong Precision stock overvalued right now?
Based on GuruFocus' analysis, Drewloong Precision (TPE:4572) is currently considered Fairly Valued. The stock's GF Value™ is NT$141.48, compared to a current price of NT$145.00 — trading 2.5% above its estimated fair value. The current Altman Z-Score is 5.21, which is 38% below median its 10-year median of 8.41 and 53.2% above the Aerospace & Defense industry median of 3.40. Drewloong Precision'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 Drewloong Precision (TPE:4572), the current Altman Z-Score is 5.21 as of Jun. 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 Drewloong Precision (TPE:4572) Overvalued in 2026?

Based on GuruFocus' analysis, Drewloong Precision stock appears to be overvalued. The current stock price of NT$145.00 is trading 2.5% above its estimated GF Value™ of NT$141.48. GuruFocus considers Drewloong Precision to be Fairly Valued.

Key valuation signals for TPE:4572:

  • Altman Z-Score: 5.21 (38% below median its 10-year median of 8.41)
  • GF Value™: NT$141.48 vs. price of NT$145.00 (2.5% above fair value)
  • GF Score™: 94/100 with 4 warning signs
  • Industry Position: 53.2% above the Aerospace & Defense median (#117 of 337)

No single metric tells the full story. See the TPE:4572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Drewloong Precision Business Description

Address Bade 2nd Road, No. 166, Renwu District, Kaohsiung, TWN, 814
Drewloong Precision Inc is a Taiwan-based company, along with its subsidiary, it is engaged in the manufacturing, processing, and trading of aerospace parts and special tools. The main business is the research, development, production, and sales of large aircraft fuselage structural components, large aircraft engine structural components, and special molds and fixtures. Its customers include aircraft manufacturers around the world. The Geographical areas are: Taiwan, the U.S, FR, and Others. It generates the majority of its revenue from the U.S.
94GF Score

Get the complete analysis for TPE:4572

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

NT$145.00
Price
NT$141.48
GF Value