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Baolong International CoTPE:1906 -0.87%80 Cash Ratio is 0.06 as of Jun. 2026, which is 20% above its 10-year median of 0.05. GuruFocus rates TPE:1906 with a GF Score™ of 80/100 and a GF Value™ of NT$12.79 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 270 Forest Products companies, Baolong International Co ranks worse than 78.52% on this metric.
Baolong International Co has a Cash Ratio of 0.06. 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.
The historical rank and industry rank for Baolong International Co's Cash Ratio or its related term are showing as below:
TPE:1906'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.89
Current: 0.06
During the past 13 years, Baolong International Co's highest Cash Ratio was 0.89. The lowest was 0.01. And the median was 0.05.
TPE:1906's Cash Ratio is ranked worse than 78.52% of 270
companies
in the Forest Products industry
Industry Median: 0.27
vs TPE:1906: 0.06
Baolong International Co (TPE:1906) 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.
Baolong International Co Cash Ratio Related Terms
Baolong 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.
For the Paper & Paper Products subindustry, Baolong 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.
Baolong International Co Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Baolong International Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Baolong 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.
Baolong International Co (TPE:1906) has a Cash Ratio of 0.06 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Baolong International Co and its competitors. This is 20% above median its historical median of 0.05. Over the past decade, Baolong International Co's Cash Ratio has ranged from 0.01 to 0.89. According to the industry distribution chart, Baolong International Co ranks #212 out of 270 companies in the Forest Products industry, placing it in the top 78.5%.
Is Baolong International Co's Cash Ratio too high?
Baolong International Co's current Cash Ratio of 0.06 is 20% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.89. The Forest Products industry median Cash Ratio is 0.27. Baolong International Co's value of 0.06 is 77.8% below this industry median. Based on the distribution chart, Baolong International Co ranks #212 out of 270 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Baolong International Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baolong International Co's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Baolong International Co ranks #212 out of 270 companies for Cash Ratio. This places Baolong International Co in the lower half of its industry. The industry median Cash Ratio is 0.27. Baolong International Co's value of 0.06 is 77.8% below this benchmark. Historically, Baolong International Co's own Cash Ratio has ranged from 0.01 to 0.89 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.27, Baolong International Co 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 270 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. Baolong International Co's current Cash Ratio of 0.06 is 77.8% 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 Baolong International Co and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baolong International Co's current Cash Ratio is 0.06, which is 20% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baolong International Co stock overvalued right now?
Based on GuruFocus' analysis, Baolong International Co (TPE:1906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.79, compared to a current price of NT$11.40 — trading 10.9% below its estimated fair value. The current Cash Ratio is 0.06, which is 20% above median its 10-year median of 0.05 and 77.8% below the Forest Products industry median of 0.27. Baolong International Co's overall GF Score™ is 80/100 with 6 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 Baolong International Co (TPE:1906), the current Cash Ratio is 0.06 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 Baolong International Co (TPE:1906) Overvalued in 2026?
Based on GuruFocus' analysis, Baolong International Co stock appears to be undervalued.
The current stock price of NT$11.40 is trading 10.9% below its estimated GF Value™ of NT$12.79.
GuruFocus considers Baolong International Co to be Modestly Undervalued.
Key valuation signals for TPE:1906:
Cash Ratio: 0.06 (20% above median its 10-year median of 0.05)
GF Value™: NT$12.79 vs. price of NT$11.40 (10.9% below fair value)
Industry Position: 77.8% below the Forest Products median (#212 of 270)
No single metric tells the full story. See the TPE:1906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baolong International Co Ltd primary business activity is international trade of containerboard. The company has only one operating segment. Its geographical segments include Taiwan, Asia, Africa, South America and Oceania. It generates the majority of its revenue from Asia.
80GF Score
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