What is Zhejiangnhua Intelligent Controls Co Altman Z-Score?
Zhejiangnhua Intelligent Controls CoZSICY 71 Altman Z-Score is 20.32 as of Jul. 04, 2026, which is 226% above its 10-year median of 6.24. GuruFocus rates ZSICY with a GF Scoreâ„¢ of 71/100 and a GF Valueâ„¢ of $11.17 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,007 Industrial Products companies, Zhejiangnhua Intelligent Controls Co ranks better than 85.27% 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 8.99 is strong.
Zhejiangnhua Intelligent Controls Co has a Altman Z-Score of 20.32, 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.
ZSICY'
s Altman Z-Score Range Over the Past 10 Years
Min: 4.71 Med: 6.24 Max: 10
Current: 8.99
During the past 13 years, Zhejiangnhua Intelligent Controls Co's highest Altman Z-Score was 10.00. The lowest was 4.71. And the median was 6.24.
Zhejiangnhua Intelligent Controls Co (OTCPK:ZSICY) 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.
* 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.
Zhejiangnhua Intelligent Controls Co Altman Z-Score Chart
For the Specialty Industrial Machinery subindustry, Zhejiangnhua Intelligent Controls 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.
Zhejiangnhua Intelligent Controls Co Altman Z-Score vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Zhejiangnhua Intelligent Controls Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Zhejiangnhua Intelligent Controls Co's Altman Z-Score falls into.
Zhejiangnhua Intelligent Controls 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.
* 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.
Zhejiangnhua Intelligent Controls Co (ZSICY) has a Altman Z-Score of 20.32 as of Jul. 04, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Zhejiangnhua Intelligent Controls Co and its competitors. This is 226% above median its historical median of 6.24. Over the past decade, Zhejiangnhua Intelligent Controls Co's Altman Z-Score has ranged from 4.71 to 10.00. According to the industry distribution chart, Zhejiangnhua Intelligent Controls Co ranks #443 out of 3007 companies in the Industrial Products industry, placing it in the top 14.7%.
Is Zhejiangnhua Intelligent Controls Co's Altman Z-Score too high?
Zhejiangnhua Intelligent Controls Co's current Altman Z-Score of 20.32 is 226% above median its 10-year median of 6.24. Over the past 10 years, this metric has ranged from a low of 4.71 to a high of 10.00. The Industrial Products industry median Altman Z-Score is 3.35. Zhejiangnhua Intelligent Controls Co's value of 20.32 is 506.6% above this industry median. Based on the distribution chart, Zhejiangnhua Intelligent Controls Co ranks #443 out of 3007 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Zhejiangnhua Intelligent Controls Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiangnhua Intelligent Controls Co's Altman Z-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiangnhua Intelligent Controls Co ranks #443 out of 3007 companies for Altman Z-Score. This places Zhejiangnhua Intelligent Controls Co in the top 15% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.35. Zhejiangnhua Intelligent Controls Co's value of 20.32 is 506.6% above this benchmark. Historically, Zhejiangnhua Intelligent Controls Co's own Altman Z-Score has ranged from 4.71 to 10.00 over the past decade. While the company's 10-year median is 6.24 vs. the industry median of 3.35, Zhejiangnhua Intelligent Controls 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 an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.35, based on 3,007 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. Zhejiangnhua Intelligent Controls Co's current Altman Z-Score of 20.32 is 506.6% 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 Zhejiangnhua Intelligent Controls Co and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiangnhua Intelligent Controls Co's current Altman Z-Score is 20.32, which is 226% above median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiangnhua Intelligent Controls Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiangnhua Intelligent Controls Co (ZSICY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.17, compared to a current price of $17.45 — trading 56.2% above its estimated fair value. The current Altman Z-Score is 20.32, which is 226% above median its 10-year median of 6.24 and 506.6% above the Industrial Products industry median of 3.35. Zhejiangnhua Intelligent Controls Co's overall GF Score™ is 71/100 with 3 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 Zhejiangnhua Intelligent Controls Co (ZSICY), the current Altman Z-Score is 20.32 as of Jul. 04, 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 Zhejiangnhua Intelligent Controls Co (ZSICY) Overvalued in 2026?
Based on GuruFocus' analysis, Zhejiangnhua Intelligent Controls Co stock appears to be overvalued.
The current stock price of $17.45 is trading 56.2% above its estimated GF Value™ of $11.17.
GuruFocus considers Zhejiangnhua Intelligent Controls Co to be Significantly Overvalued.
Key valuation signals for ZSICY:
Altman Z-Score: 20.32 (226% above median its 10-year median of 6.24)
GF Value™: $11.17 vs. price of $17.45 (56.2% above fair value)
Industry Position: 506.6% above the Industrial Products median (#443 of 3007)
No single metric tells the full story. See the ZSICY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhejiangnhua Intelligent Controls Co Business Description
Zhejiang Sanhua Intelligent Controls Co Ltd is an HVAC&R manufacturer of controls and components. It is engaged in the research and development, manufacture, and distribution of refrigeration and air-conditioning control component and automotive components business, which include four-way reversing valves, solenoid valves, and electronic expansion valves. The products offered by the company are standard controls and line components, customized controls and line components, electronic controls, and micro-channel heat exchangers. The products have applications in air conditioning, commercial refrigeration, heat pumps, and home appliances. The organization supplies its products in China and internationally.
71GF Score
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