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.
Citychamp Watch & Jewellery Group has a Cash Ratio of 0.28. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
CEBTF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.43 Max: 0.58
Current: 0.28
During the past 13 years, Citychamp Watch & Jewellery Group's highest Cash Ratio was 0.58. The lowest was 0.28. And the median was 0.43.
CEBTF's Cash Ratio is ranked worse than 57.31% of 1115
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs CEBTF: 0.28
Citychamp Watch & Jewellery Group (OTCPK:CEBTF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Citychamp Watch & Jewellery Group Cash Ratio Related Terms
Citychamp Watch & Jewellery Group Cash Ratio Historical Data
* 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.
Citychamp Watch & Jewellery Group Cash Ratio Chart
For the Luxury Goods subindustry, Citychamp Watch & Jewellery Group's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Citychamp Watch & Jewellery Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Citychamp Watch & Jewellery Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Citychamp Watch & Jewellery Group's Cash Ratio falls into.
* 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.
Citychamp Watch & Jewellery Group (CEBTF) has a Cash Ratio of 0.28 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Citychamp Watch & Jewellery Group and its competitors. This is 35% below median its historical median of 0.43. Over the past decade, Citychamp Watch & Jewellery Group's Cash Ratio has ranged from 0.28 to 0.58. According to the industry distribution chart, Citychamp Watch & Jewellery Group ranks #639 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 57.3%.
Is Citychamp Watch & Jewellery Group's Cash Ratio too high?
Citychamp Watch & Jewellery Group's current Cash Ratio of 0.28 is 35% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.58. The Retail - Cyclical industry median Cash Ratio is 0.35. Citychamp Watch & Jewellery Group's value of 0.28 is 20% below this industry median. Based on the distribution chart, Citychamp Watch & Jewellery Group ranks #639 out of 1115 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Citychamp Watch & Jewellery Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Citychamp Watch & Jewellery Group's Cash Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Citychamp Watch & Jewellery Group ranks #639 out of 1115 companies for Cash Ratio. This places Citychamp Watch & Jewellery Group in the lower half of its industry. The industry median Cash Ratio is 0.35. Citychamp Watch & Jewellery Group's value of 0.28 is 20% below this benchmark. Historically, Citychamp Watch & Jewellery Group's own Cash Ratio has ranged from 0.28 to 0.58 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.35, Citychamp Watch & Jewellery Group 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 Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citychamp Watch & Jewellery Group's current Cash Ratio of 0.28 is 20% 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Citychamp Watch & Jewellery Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citychamp Watch & Jewellery Group's current Cash Ratio is 0.28, which is 35% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citychamp Watch & Jewellery Group stock overvalued right now?
Citychamp Watch & Jewellery Group (CEBTF) has a current Cash Ratio of 0.28. The stock's GF Value™ is $0.09, compared to a current price of $0.01 — trading 88.9% below its estimated fair value. The current Cash Ratio is 0.28, which is 35% below median its 10-year median of 0.43 and 20% below the Retail - Cyclical industry median of 0.35. Citychamp Watch & Jewellery Group's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Citychamp Watch & Jewellery Group (CEBTF), the current Cash Ratio is 0.28 as of Dec. 2025. 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 Citychamp Watch & Jewellery Group (CEBTF) Overvalued in 2026?
Based on GuruFocus' analysis, Citychamp Watch & Jewellery Group stock appears to be undervalued.
The current stock price of $0.01 is trading 88.9% below its estimated GF Value™ of $0.09.
Key valuation signals for CEBTF:
Cash Ratio: 0.28 (35% below median its 10-year median of 0.43)
GF Value™: $0.09 vs. price of $0.01 (88.9% below fair value)
Industry Position: 20% below the Retail - Cyclical median (#639 of 1115)
No single metric tells the full story. See the CEBTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Citychamp Watch & Jewellery Group Business Description
Citychamp Watch & Jewellery Group Ltd is an investment holding company engaged in the segments of manufacturing and distribution of watches, timepieces and watch accessories, property investments, and banking and financial businesses, which generate maximum revenue. Its brands include Corum, Eterna, Rotary, Dreyfuss & Co, J&T Windmills, Rossini, and EBOHR. The products are sold in Mainland China and overseas through self-owned shops and distributors. The company generates maximum revenue from Liechtenstein.
26GF Score
Get the complete analysis for CEBTF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CEBTF has been successfully added to your 
