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.
Chung-Hsin Electric & Machinery Mfg has a Cash Ratio of 0.16. 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.
Chung-Hsin Electric & Machinery Mfg (TPE:1513) 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.
Chung-Hsin Electric & Machinery Mfg Cash Ratio Related Terms
Chung-Hsin Electric & Machinery Mfg 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.
Chung-Hsin Electric & Machinery Mfg Cash Ratio Chart
For the Specialty Industrial Machinery subindustry, Chung-Hsin Electric & Machinery Mfg'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.
Chung-Hsin Electric & Machinery Mfg Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Chung-Hsin Electric & Machinery Mfg's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chung-Hsin Electric & Machinery Mfg'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.
Chung-Hsin Electric & Machinery Mfg (TPE:1513) has a Cash Ratio of 0.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chung-Hsin Electric & Machinery Mfg and its competitors. This is 16% below median its historical median of 0.19. Over the past decade, Chung-Hsin Electric & Machinery Mfg's Cash Ratio has ranged from 0.09 to 0.29. According to the industry distribution chart, Chung-Hsin Electric & Machinery Mfg ranks #2470 out of 3035 companies in the Industrial Products industry, placing it in the top 81.4%.
Is Chung-Hsin Electric & Machinery Mfg's Cash Ratio too high?
Chung-Hsin Electric & Machinery Mfg's current Cash Ratio of 0.16 is 16% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.29. The Industrial Products industry median Cash Ratio is 0.49. Chung-Hsin Electric & Machinery Mfg's value of 0.16 is 67.3% below this industry median. Based on the distribution chart, Chung-Hsin Electric & Machinery Mfg ranks #2470 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Chung-Hsin Electric & Machinery Mfg has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chung-Hsin Electric & Machinery Mfg's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Chung-Hsin Electric & Machinery Mfg ranks #2470 out of 3035 companies for Cash Ratio. This places Chung-Hsin Electric & Machinery Mfg in the lower half of its industry. The industry median Cash Ratio is 0.49. Chung-Hsin Electric & Machinery Mfg's value of 0.16 is 67.3% below this benchmark. Historically, Chung-Hsin Electric & Machinery Mfg's own Cash Ratio has ranged from 0.09 to 0.29 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.49, Chung-Hsin Electric & Machinery Mfg 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 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. Chung-Hsin Electric & Machinery Mfg's current Cash Ratio of 0.16 is 67.3% 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 Chung-Hsin Electric & Machinery Mfg and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chung-Hsin Electric & Machinery Mfg's current Cash Ratio is 0.16, which is 16% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung-Hsin Electric & Machinery Mfg stock overvalued right now?
Based on GuruFocus' analysis, Chung-Hsin Electric & Machinery Mfg (TPE:1513) is currently considered Fairly Valued. The stock's GF Value™ is NT$170.75, compared to a current price of NT$165.00 — trading 3.4% below its estimated fair value. The current Cash Ratio is 0.16, which is 16% below median its 10-year median of 0.19 and 67.3% below the Industrial Products industry median of 0.49. Chung-Hsin Electric & Machinery Mfg's overall GF Score™ is 95/100 with 2 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 Chung-Hsin Electric & Machinery Mfg (TPE:1513), the current Cash Ratio is 0.16 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 Chung-Hsin Electric & Machinery Mfg (TPE:1513) Overvalued in 2026?
Based on GuruFocus' analysis, Chung-Hsin Electric & Machinery Mfg stock appears to be undervalued.
The current stock price of NT$165.00 is trading 3.4% below its estimated GF Value™ of NT$170.75.
GuruFocus considers Chung-Hsin Electric & Machinery Mfg to be Fairly Valued.
Key valuation signals for TPE:1513:
Cash Ratio: 0.16 (16% below median its 10-year median of 0.19)
GF Value™: NT$170.75 vs. price of NT$165.00 (3.4% below fair value)
Industry Position: 67.3% below the Industrial Products median (#2470 of 3035)
No single metric tells the full story. See the TPE:1513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chung-Hsin Electric & Machinery Mfg Corp is a manufacturer of power generation machinery and equipment and its related parts, air-conditioners, dehumidifiers, and meters. The company's products include chillers, generator sets, high voltage circuit breakers, smart grid electric power automation equipment, customized fuel cell systems, methanol reformers, handheld document terminals, industrial computers, and parking facilities, among others. Its operating segments include Electricity Power; Service and Engineering and others. The company generates maximum revenue from the Electricity Power segment.
95GF Score
Get the complete analysis for TPE:1513
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
TPE:1513 has been successfully added to your 
