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Yuexiu Transport Infrastructure has a Cash Ratio of 0.31. 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.
The historical rank and industry rank for Yuexiu Transport Infrastructure's Cash Ratio or its related term are showing as below:
GZITF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.48 Max: 2.92
Current: 0.31
During the past 13 years, Yuexiu Transport Infrastructure's highest Cash Ratio was 2.92. The lowest was 0.21. And the median was 0.48.
GZITF's Cash Ratio is ranked worse than 53.12% of 1747
companies
in the Construction industry
Industry Median: 0.34
vs GZITF: 0.31
Yuexiu Transport Infrastructure (OTCPK:GZITF) 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.
Yuexiu Transport Infrastructure Cash Ratio Related Terms
Yuexiu Transport Infrastructure 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.
Yuexiu Transport Infrastructure Cash Ratio Competitor Comparison
For the Infrastructure Operations subindustry, Yuexiu Transport Infrastructure'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.
Yuexiu Transport Infrastructure Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Yuexiu Transport Infrastructure's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yuexiu Transport Infrastructure'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.
Yuexiu Transport Infrastructure (GZITF) has a Cash Ratio of 0.31 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yuexiu Transport Infrastructure and its competitors. This is 35% below median its historical median of 0.48. Over the past decade, Yuexiu Transport Infrastructure's Cash Ratio has ranged from 0.21 to 2.92. According to the industry distribution chart, Yuexiu Transport Infrastructure ranks #928 out of 1747 companies in the Construction industry, placing it in the top 53.1%.
Is Yuexiu Transport Infrastructure's Cash Ratio too high?
Yuexiu Transport Infrastructure's current Cash Ratio of 0.31 is 35% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.92. The Construction industry median Cash Ratio is 0.34. Yuexiu Transport Infrastructure's value of 0.31 is 8.8% below this industry median. Based on the distribution chart, Yuexiu Transport Infrastructure ranks #928 out of 1747 companies in the Construction industry, which is below the industry midpoint. Overall, Yuexiu Transport Infrastructure has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Yuexiu Transport Infrastructure's Cash Ratio compare to competitors?
According to the Construction industry distribution chart, Yuexiu Transport Infrastructure ranks #928 out of 1747 companies for Cash Ratio. This places Yuexiu Transport Infrastructure in the lower half of its industry. The industry median Cash Ratio is 0.34. Yuexiu Transport Infrastructure's value of 0.31 is 8.8% below this benchmark. Historically, Yuexiu Transport Infrastructure's own Cash Ratio has ranged from 0.21 to 2.92 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.34, Yuexiu Transport Infrastructure 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,747 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. Yuexiu Transport Infrastructure's current Cash Ratio of 0.31 is 8.8% 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 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 Yuexiu Transport Infrastructure and its competitors. For the Construction 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. Yuexiu Transport Infrastructure's current Cash Ratio is 0.31, which is 35% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuexiu Transport Infrastructure stock overvalued right now?
Yuexiu Transport Infrastructure (GZITF) has a current Cash Ratio of 0.31. The stock's GF Value™ is $0.77, compared to a current price of $0.58 — trading 24.6% below its estimated fair value. The current Cash Ratio is 0.31, which is 35% below median its 10-year median of 0.48 and 8.8% below the Construction industry median of 0.34. Yuexiu Transport Infrastructure's overall GF Score™ is 87/100 with 5 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 Yuexiu Transport Infrastructure (GZITF), the current Cash Ratio is 0.31 as of Jun. 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 Transport Infrastructure (GZITF) Overvalued in 2026?
Based on GuruFocus' analysis, Yuexiu Transport Infrastructure stock appears to be undervalued.
The current stock price of $0.58 is trading 24.6% below its estimated GF Value™ of $0.77.
Key valuation signals for GZITF:
Cash Ratio: 0.31 (35% below median its 10-year median of 0.48)
GF Value™: $0.77 vs. price of $0.58 (24.6% below fair value)
Industry Position: 8.8% below the Construction median (#928 of 1747)
No single metric tells the full story. See the GZITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuexiu Transport Infrastructure Ltd is an infrastructure company focused on toll roads and bridges. The company organizes itself into two segments: toll-road operations and all other segments. The toll road operations segment, which generates the vast majority of revenue, invests in, manages, and operates toll roads and bridges. The Toll roads operations segment generates revenue from Toll revenue, Income from service area and gas station, Entrusted road management service income, and Other toll operating income. The group derives all of its revenue from PRC.
87GF Score
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