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Binh Duong Trade and Development JSC has a Cash Ratio of 0.03. 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.
Binh Duong Trade and Development JSC (STC:TDC) 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.
Binh Duong Trade and Development JSC Cash Ratio Related Terms
Binh Duong Trade and Development JSC 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.
Binh Duong Trade and Development JSC Cash Ratio Chart
For the Building Materials subindustry, Binh Duong Trade and Development JSC'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.
Binh Duong Trade and Development JSC Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Binh Duong Trade and Development JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Binh Duong Trade and Development JSC'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.
Binh Duong Trade and Development JSC (STC:TDC) has a Cash Ratio of 0.03 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Binh Duong Trade and Development JSC and its competitors. This is 200% above median its historical median of 0.01. Over the past decade, Binh Duong Trade and Development JSC's Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, Binh Duong Trade and Development JSC ranks #353 out of 385 companies in the Building Materials industry, placing it in the top 91.7%.
Is Binh Duong Trade and Development JSC's Cash Ratio too high?
Binh Duong Trade and Development JSC's current Cash Ratio of 0.03 is 200% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Building Materials industry median Cash Ratio is 0.30. Binh Duong Trade and Development JSC's value of 0.03 is 90% below this industry median. Based on the distribution chart, Binh Duong Trade and Development JSC ranks #353 out of 385 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Binh Duong Trade and Development JSC has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Binh Duong Trade and Development JSC's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Binh Duong Trade and Development JSC ranks #353 out of 385 companies for Cash Ratio. This places Binh Duong Trade and Development JSC in the lower half of its industry. The industry median Cash Ratio is 0.30. Binh Duong Trade and Development JSC's value of 0.03 is 90% below this benchmark. Historically, Binh Duong Trade and Development JSC's own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.30, Binh Duong Trade and Development JSC 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.30, based on 385 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. Binh Duong Trade and Development JSC's current Cash Ratio of 0.03 is 90% 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 Binh Duong Trade and Development JSC and its competitors. For the Building Materials industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Binh Duong Trade and Development JSC's current Cash Ratio is 0.03, which is 200% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binh Duong Trade and Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Binh Duong Trade and Development JSC (STC:TDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₫20,666.80, compared to a current price of ₫7,300.00 — trading 64.7% below its estimated fair value. The current Cash Ratio is 0.03, which is 200% above median its 10-year median of 0.01 and 90% below the Building Materials industry median of 0.30. Binh Duong Trade and Development JSC's overall GF Score™ is 61/100 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 Binh Duong Trade and Development JSC (STC:TDC), the current Cash Ratio is 0.03 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 Binh Duong Trade and Development JSC (STC:TDC) Overvalued in 2026?
Based on GuruFocus' analysis, Binh Duong Trade and Development JSC stock appears to be undervalued.
The current stock price of ₫7,300.00 is trading 64.7% below its estimated GF Value™ of ₫20,666.80.
GuruFocus considers Binh Duong Trade and Development JSC to be Possible Value Trap.
Key valuation signals for STC:TDC:
Cash Ratio: 0.03 (200% above median its 10-year median of 0.01)
GF Value™: ₫20,666.80 vs. price of ₫7,300.00 (64.7% below fair value)
Industry Position: 90% below the Building Materials median (#353 of 385)
No single metric tells the full story. See the STC:TDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Binh Duong Trade and Development JSC is a Vietnam based company engaged in the business lines of Trading real estate business, Construction, Production of materials and Material business. The real estate projects of the company include luxury apartment, the ground, villas, shop house, social security housing projects and others.
61GF Score
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