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Mao BaoTPE:1732 -0.19%82 Cash Ratio is 1.43 as of Jun. 2026, which is 5% below its 10-year median of 1.51. GuruFocus rates TPE:1732 with a GF Score™ of 82/100 and a GF Value™ of NT$32.85 (Modestly Undervalued). Among 1,928 Consumer Packaged Goods companies, Mao Bao ranks better than 80.24% on this metric.
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.
Mao Bao Cash Ratio Related Terms
Mao Bao Cash Ratio Historical Data
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The historical data trend for Mao Bao'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 Household & Personal Products subindustry, Mao Bao'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.
Mao Bao Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Mao Bao's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mao Bao'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.
Mao Bao (TPE:1732) has a Cash Ratio of 1.43 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mao Bao and its competitors. This is near median its historical median of 1.51. Over the past decade, Mao Bao's Cash Ratio has ranged from 0.75 to 1.73. According to the industry distribution chart, Mao Bao ranks #381 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 19.8%.
Is Mao Bao's Cash Ratio too high?
Mao Bao's current Cash Ratio of 1.43 is near median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 1.73. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Mao Bao's value of 1.43 is 276.3% above this industry median. Based on the distribution chart, Mao Bao ranks #381 out of 1928 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Mao Bao has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mao Bao's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Mao Bao ranks #381 out of 1928 companies for Cash Ratio. This places Mao Bao in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Mao Bao's value of 1.43 is 276.3% above this benchmark. Historically, Mao Bao's own Cash Ratio has ranged from 0.75 to 1.73 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 0.38, Mao Bao 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 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. Mao Bao's current Cash Ratio of 1.43 is 276.3% 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 Mao Bao and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mao Bao's current Cash Ratio is 1.43, which is near median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Bao stock overvalued right now?
Based on GuruFocus' analysis, Mao Bao (TPE:1732) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$32.85, compared to a current price of NT$26.05 — trading 20.7% below its estimated fair value. The current Cash Ratio is 1.43, which is near median its 10-year median of 1.51 and 276.3% above the Consumer Packaged Goods industry median of 0.38. Mao Bao's overall GF Score™ is 82/100. 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 Mao Bao (TPE:1732), the current Cash Ratio is 1.43 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 Mao Bao (TPE:1732) Overvalued in 2026?
Based on GuruFocus' analysis, Mao Bao stock appears to be undervalued.
The current stock price of NT$26.05 is trading 20.7% below its estimated GF Value™ of NT$32.85.
GuruFocus considers Mao Bao to be Modestly Undervalued.
Key valuation signals for TPE:1732:
Cash Ratio: 1.43 (near median its 10-year median of 1.51)
GF Value™: NT$32.85 vs. price of NT$26.05 (20.7% below fair value)
Industry Position: 276.3% above the Consumer Packaged Goods median (#381 of 1928)
No single metric tells the full story. See the TPE:1732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mao Bao Inc operates in the household and personal products industry. The company's main businesses are the processing, manufacturing, transactions, and other import/export trading of various cleaning products. The company's products are widely distributed in supermarkets, warehouse clubs, convenient stores such as Carrefour, Costco, Watsons, and Wellcome.
82GF Score
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