YUPRF (Yuexiu Property Co) Altman Z-Score: 0.77 (As of Jun. 27, 2026) — 11% Below Median


YUPRF Yuexiu Property Co Ltd YUPRF
51 GF Score
Price $0.50
GF Value $0.78
Valuation Possible Value Trap
! 8 Warning Signs
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What is Yuexiu Property Co Altman Z-Score?

Yuexiu Property Co YUPRF 51 Altman Z-Score is 0.77 as of Jun. 27, 2026, which is 11% below its 10-year median of 0.87. GuruFocus rates YUPRF with a GF Score™ of 51/100 and a GF Value™ of $0.78 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,731 Real Estate companies, Yuexiu Property Co ranks worse than 70.19% 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 0.77 is in distress zone. This implies bankruptcy possibility in the next two years.

Yuexiu Property Co has a Altman Z-Score of 0.77, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

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 Yuexiu Property Co's Altman Z-Score or its related term are showing as below:

YUPRF' s Altman Z-Score Range Over the Past 10 Years
Min: 0.73   Med: 0.87   Max: 1.01
Current: 0.77

During the past 13 years, Yuexiu Property Co's highest Altman Z-Score was 1.01. The lowest was 0.73. And the median was 0.87.


Yuexiu Property Co  (OTCPK:YUPRF) 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.


Yuexiu Property Co Altman Z-Score Related Terms


Yuexiu Property Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Yuexiu Property 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.

Yuexiu Property Co Altman Z-Score Chart

Yuexiu Property Co 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 0.77 0.86 0.80 0.73 0.78

Yuexiu Property Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.80 0.00 0.73 0.00 0.78

Yuexiu Property Co Altman Z-Score Competitor Comparison

For the Real Estate - Development subindustry, Yuexiu Property 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.


Yuexiu Property Co Altman Z-Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yuexiu Property Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Yuexiu Property Co's Altman Z-Score falls into.


YUPRF
51GF Score
Yuexiu Property Co Ltd YUPRF
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuexiu Property 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.

Yuexiu Property 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*0.3128+1.4*0.0709+3.3*0.011+0.6*0.0459+1.0*0.2338
=0.77

* 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 $52,497 Mil.
Total Current Assets was $42,266 Mil.
Total Current Liabilities was $25,847 Mil.
Retained Earnings was $3,724 Mil.
Pre-Tax Income was $472 Mil.
Interest Expense was $-103 Mil.
Revenue was $12,275 Mil.
Market Cap (Today) was $1,720 Mil.
Total Liabilities was $37,471 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
=(42265.705 - 25846.912)/52496.716
=0.3128

X2=Retained Earnings/Total Assets
=3724.433/52496.716
=0.0709

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(471.522 - -103.463)/52496.716
=0.011

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=1719.900/37470.536
=0.0459

X5=Revenue/Total Assets
=12275.285/52496.716
=0.2338

The zones of discrimination were as such:

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

Yuexiu Property Co has a Altman Z-Score of 0.77 indicating it is in Distress 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 0.77 mean?
Yuexiu Property Co (YUPRF) has a Altman Z-Score of 0.77 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Yuexiu Property Co and its competitors. This is 11% below median its historical median of 0.87. Over the past decade, Yuexiu Property Co's Altman Z-Score has ranged from 0.73 to 1.01. According to the industry distribution chart, Yuexiu Property Co ranks #1215 out of 1731 companies in the Real Estate industry, placing it in the top 70.2%.
Is Yuexiu Property Co's Altman Z-Score too high?
Yuexiu Property Co's current Altman Z-Score of 0.77 is 11% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 1.01. The Real Estate industry median Altman Z-Score is 1.30. Yuexiu Property Co's value of 0.77 is 40.8% below this industry median. Based on the distribution chart, Yuexiu Property Co ranks #1215 out of 1731 companies in the Real Estate industry, which is below the industry midpoint. Overall, Yuexiu Property Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yuexiu Property Co's Altman Z-Score compare to competitors?
According to the Real Estate industry distribution chart, Yuexiu Property Co ranks #1215 out of 1731 companies for Altman Z-Score. This places Yuexiu Property Co in the lower half of its industry. The industry median Altman Z-Score is 1.30. Yuexiu Property Co's value of 0.77 is 40.8% below this benchmark. Historically, Yuexiu Property Co's own Altman Z-Score has ranged from 0.73 to 1.01 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.30, Yuexiu Property Co has consistently been below 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 Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.30, based on 1,731 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. Yuexiu Property Co's current Altman Z-Score of 0.77 is 40.8% below 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 Yuexiu Property Co and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuexiu Property Co's current Altman Z-Score is 0.77, which is 11% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuexiu Property Co stock overvalued right now?
Based on GuruFocus' analysis, Yuexiu Property Co (YUPRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.78, compared to a current price of $0.50 — trading 35.9% below its estimated fair value. The current Altman Z-Score is 0.77, which is 11% below median its 10-year median of 0.87 and 40.8% below the Real Estate industry median of 1.30. Yuexiu Property Co's overall GF Score™ is 51/100 with 8 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 Yuexiu Property Co (YUPRF), the current Altman Z-Score is 0.77 as of Jun. 27, 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 Yuexiu Property Co (YUPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Yuexiu Property Co stock appears to be undervalued. The current stock price of $0.50 is trading 35.9% below its estimated GF Value™ of $0.78. GuruFocus considers Yuexiu Property Co to be Possible Value Trap.

Key valuation signals for YUPRF:

  • Altman Z-Score: 0.77 (11% below median its 10-year median of 0.87)
  • GF Value™: $0.78 vs. price of $0.50 (35.9% below fair value)
  • GF Score™: 51/100 with 8 warning signs
  • Industry Position: 40.8% below the Real Estate median (#1215 of 1731)

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


Yuexiu Property Co Business Description

Other Exchanges 00123:Hong KongGUZA:Germany
Address 160-174 Lockhart Road, 26th Floor, Yue Xiu Building, Wanchai, Hong Kong, HKG
Yuexiu Property Co Ltd is engaged in the real estate sector. The majority of the company's activities are focused on property development. Its business is broadly classified into Property Development, Property Management, Property Investment, and Other segments. The Property Development segment contributes the majority of the revenue. The Property Investment segment is engaged in the leasing of properties and the Property Management segment is engaged in the provision of property management services. Other segment derive revenue from real estate agencies and decoration services.
51GF Score

Get the complete analysis for YUPRF

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

$0.50
Price
$0.78
GF Value