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Shenzhen Pagoda Industrial (Group) has a Cash Ratio of 0.52. 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.
Shenzhen Pagoda Industrial (Group) (FRA:D0V) 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.
Shenzhen Pagoda Industrial (Group) Cash Ratio Related Terms
Shenzhen Pagoda Industrial (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.
Shenzhen Pagoda Industrial (Group) Cash Ratio Chart
For the Specialty Retail subindustry, Shenzhen Pagoda Industrial (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.
Shenzhen Pagoda Industrial (Group) Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Shenzhen Pagoda Industrial (Group)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shenzhen Pagoda Industrial (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.
Shenzhen Pagoda Industrial (Group) (FRA:D0V) has a Cash Ratio of 0.52 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shenzhen Pagoda Industrial (Group) and its competitors. This is near median its historical median of 0.57. Over the past decade, Shenzhen Pagoda Industrial (Group)'s Cash Ratio has ranged from 0.46 to 0.66. According to the industry distribution chart, Shenzhen Pagoda Industrial (Group) ranks #411 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 37.1%.
Is Shenzhen Pagoda Industrial (Group)'s Cash Ratio too high?
Shenzhen Pagoda Industrial (Group)'s current Cash Ratio of 0.52 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.66. The Retail - Cyclical industry median Cash Ratio is 0.34. Shenzhen Pagoda Industrial (Group)'s value of 0.52 is 52.9% above this industry median. Based on the distribution chart, Shenzhen Pagoda Industrial (Group) ranks #411 out of 1108 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Shenzhen Pagoda Industrial (Group) has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Pagoda Industrial (Group)'s Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shenzhen Pagoda Industrial (Group) ranks #411 out of 1108 companies for Cash Ratio. This puts Shenzhen Pagoda Industrial (Group) in the upper half of its industry. The industry median Cash Ratio is 0.34. Shenzhen Pagoda Industrial (Group)'s value of 0.52 is 52.9% above this benchmark. Historically, Shenzhen Pagoda Industrial (Group)'s own Cash Ratio has ranged from 0.46 to 0.66 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.34, Shenzhen Pagoda Industrial (Group) 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 Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,108 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. Shenzhen Pagoda Industrial (Group)'s current Cash Ratio of 0.52 is 52.9% 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 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 Shenzhen Pagoda Industrial (Group) and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Pagoda Industrial (Group)'s current Cash Ratio is 0.52, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Pagoda Industrial (Group) stock overvalued right now?
Shenzhen Pagoda Industrial (Group) (FRA:D0V) has a current Cash Ratio of 0.52. The stock's GF Value™ is €0.21, compared to a current price of €0.14 — trading 33.3% below its estimated fair value. The current Cash Ratio is 0.52, which is near median its 10-year median of 0.57 and 52.9% above the Retail - Cyclical industry median of 0.34. Shenzhen Pagoda Industrial (Group)'s overall GF Score™ is 78/100 with 6 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 Shenzhen Pagoda Industrial (Group) (FRA:D0V), the current Cash Ratio is 0.52 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 Shenzhen Pagoda Industrial (Group) (FRA:D0V) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen Pagoda Industrial (Group) stock appears to be undervalued.
The current stock price of €0.14 is trading 33.3% below its estimated GF Value™ of €0.21.
Key valuation signals for FRA:D0V:
Cash Ratio: 0.52 (near median its 10-year median of 0.57)
GF Value™: €0.21 vs. price of €0.14 (33.3% below fair value)
Industry Position: 52.9% above the Retail - Cyclical median (#411 of 1108)
No single metric tells the full story. See the FRA:D0V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen Pagoda Industrial (Group) Corp Ltd is principally engaged in operating a franchised retail network and trading of fruits. The group has three reportable segments which include Operation of franchised and self-owned retail networks(Franchising). Sales of fruit and other food products trading of fruits(Trading), and others. The majority of its revenue derives from the Franchising segment which includes the operation of franchised and self-owned retail networks.
78GF Score
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