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Qingdao Port International CoQNDPF 94 Cash Ratio is 1.78 as of Dec. 2025, which is 73% above its 10-year median of 1.03. GuruFocus rates QNDPF with a GF Score™ of 94/100 and a GF Value™ of $0.75. The stock has 4 warning signs investors should review. Among 990 Transportation companies, Qingdao Port International Co ranks better than 84.44% on this metric.
Qingdao Port International Co has a Cash Ratio of 1.78. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Qingdao Port International Co's Cash Ratio or its related term are showing as below:
QNDPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.62 Med: 1.03 Max: 1.78
Current: 1.78
During the past 13 years, Qingdao Port International Co's highest Cash Ratio was 1.78. The lowest was 0.62. And the median was 1.03.
QNDPF's Cash Ratio is ranked better than 84.44% of 990
companies
in the Transportation industry
Industry Median: 0.51
vs QNDPF: 1.78
Qingdao Port International Co (OTCPK:QNDPF) 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.
Qingdao Port International Co Cash Ratio Related Terms
Qingdao Port International Co 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.
Qingdao Port International Co Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Qingdao Port International Co'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.
Qingdao Port International Co Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Qingdao Port International Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Qingdao Port International Co'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.
Qingdao Port International Co (QNDPF) has a Cash Ratio of 1.78 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qingdao Port International Co and its competitors. This is 73% above median its historical median of 1.03. Over the past decade, Qingdao Port International Co's Cash Ratio has ranged from 0.62 to 1.78. According to the industry distribution chart, Qingdao Port International Co ranks #154 out of 990 companies in the Transportation industry, placing it in the top 15.6%.
Is Qingdao Port International Co's Cash Ratio too high?
Qingdao Port International Co's current Cash Ratio of 1.78 is 73% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.78. The Transportation industry median Cash Ratio is 0.51. Qingdao Port International Co's value of 1.78 is 249% above this industry median. Based on the distribution chart, Qingdao Port International Co ranks #154 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Qingdao Port International Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Qingdao Port International Co's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Qingdao Port International Co ranks #154 out of 990 companies for Cash Ratio. This places Qingdao Port International Co in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Qingdao Port International Co's value of 1.78 is 249% above this benchmark. Historically, Qingdao Port International Co's own Cash Ratio has ranged from 0.62 to 1.78 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.51, Qingdao Port International 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 Cash Ratio for a Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 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. Qingdao Port International Co's current Cash Ratio of 1.78 is 249% 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 Qingdao Port International Co and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qingdao Port International Co's current Cash Ratio is 1.78, which is 73% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Port International Co stock overvalued right now?
Qingdao Port International Co (QNDPF) has a current Cash Ratio of 1.78. The stock's GF Value™ is $0.75, compared to a current price of $0.87 — trading 16.5% above its estimated fair value. The current Cash Ratio is 1.78, which is 73% above median its 10-year median of 1.03 and 249% above the Transportation industry median of 0.51. Qingdao Port International Co's overall GF Score™ is 94/100 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 Qingdao Port International Co (QNDPF), the current Cash Ratio is 1.78 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 Qingdao Port International Co (QNDPF) Overvalued in 2026?
Based on GuruFocus' analysis, Qingdao Port International Co stock appears to be overvalued.
The current stock price of $0.87 is trading 16.5% above its estimated GF Value™ of $0.75.
Key valuation signals for QNDPF:
Cash Ratio: 1.78 (73% above median its 10-year median of 1.03)
GF Value™: $0.75 vs. price of $0.87 (16.5% above fair value)
Industry Position: 249% above the Transportation median (#154 of 990)
No single metric tells the full story. See the QNDPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has five operating segments; container handling and ancillary services, Dry bulk and general cargo handling and ancillary services liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment.
94GF Score
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