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China Electric MfgTPE:1611 -0.87%70 Cash Ratio is 1.44 as of Jun. 2026, which is 9% below its 10-year median of 1.58. GuruFocus rates TPE:1611 with a GF Score™ of 70/100 and a GF Value™ of NT$11.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 419 Furnishings, Fixtures & Appliances companies, China Electric Mfg ranks better than 78.28% on this metric.
China Electric Mfg has a Cash Ratio of 1.44. 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 China Electric Mfg's Cash Ratio or its related term are showing as below:
TPE:1611'
s Cash Ratio Range Over the Past 10 Years
Min: 0.67 Med: 1.58 Max: 2
Current: 1.44
During the past 13 years, China Electric Mfg's highest Cash Ratio was 2.00. The lowest was 0.67. And the median was 1.58.
TPE:1611's Cash Ratio is ranked better than 78.28% of 419
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs TPE:1611: 1.44
China Electric Mfg (TPE:1611) 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.
China Electric Mfg Cash Ratio Related Terms
China Electric Mfg Cash Ratio Historical Data
* Premium members only.
The historical data trend for China Electric Mfg's Cash Ratio can be seen below:
* 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.
For the Furnishings, Fixtures & Appliances subindustry, China Electric 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.
China Electric Mfg Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, China Electric Mfg's Cash Ratio distribution charts can be found below:
* The bar in red indicates where China Electric 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.
China Electric Mfg (TPE:1611) has a Cash Ratio of 1.44 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China Electric Mfg and its competitors. This is near median its historical median of 1.58. Over the past decade, China Electric Mfg's Cash Ratio has ranged from 0.67 to 2.00. According to the industry distribution chart, China Electric Mfg ranks #91 out of 419 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 21.7%.
Is China Electric Mfg's Cash Ratio too high?
China Electric Mfg's current Cash Ratio of 1.44 is near median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 2.00. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. China Electric Mfg's value of 1.44 is 200% above this industry median. Based on the distribution chart, China Electric Mfg ranks #91 out of 419 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, China Electric Mfg has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Electric Mfg's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, China Electric Mfg ranks #91 out of 419 companies for Cash Ratio. This places China Electric Mfg in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.48. China Electric Mfg's value of 1.44 is 200% above this benchmark. Historically, China Electric Mfg's own Cash Ratio has ranged from 0.67 to 2.00 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 0.48, China Electric Mfg 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 419 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. China Electric Mfg's current Cash Ratio of 1.44 is 200% 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 China Electric Mfg and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Electric Mfg's current Cash Ratio is 1.44, which is near median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Electric Mfg stock overvalued right now?
Based on GuruFocus' analysis, China Electric Mfg (TPE:1611) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.81, compared to a current price of NT$11.45 — trading 3% below its estimated fair value. The current Cash Ratio is 1.44, which is near median its 10-year median of 1.58 and 200% above the Furnishings, Fixtures & Appliances industry median of 0.48. China Electric Mfg's overall GF Score™ is 70/100 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 China Electric Mfg (TPE:1611), the current Cash Ratio is 1.44 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 China Electric Mfg (TPE:1611) Overvalued in 2026?
Based on GuruFocus' analysis, China Electric Mfg stock appears to be undervalued.
The current stock price of NT$11.45 is trading 3% below its estimated GF Value™ of NT$11.81.
GuruFocus considers China Electric Mfg to be Fairly Valued.
Key valuation signals for TPE:1611:
Cash Ratio: 1.44 (near median its 10-year median of 1.58)
GF Value™: NT$11.81 vs. price of NT$11.45 (3% below fair value)
Industry Position: 200% above the Furnishings, Fixtures & Appliances median (#91 of 419)
No single metric tells the full story. See the TPE:1611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Electric Mfg Corp is a manufacturing enterprise. The company's business activities include manufacturing and selling electrical appliances, lighting products and related accessories; import and export trade of products; acts as an agent for domestic and foreign firm's quotation, distribution, and tendering business; and authorizes domestic and foreign firms to process and sell electrical appliances.
70GF Score
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