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Hsin Yung Chien CoTPE:2114 -0.23%84 Cash Ratio is 2.76 as of Jun. 2026, which is 6% below its 10-year median of 2.95. GuruFocus rates TPE:2114 with a GF Score™ of 84/100 and a GF Value™ of NT$102.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,275 Vehicles & Parts companies, Hsin Yung Chien Co ranks better than 94.27% on this metric.
Hsin Yung Chien Co has a Cash Ratio of 2.76. 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 Hsin Yung Chien Co's Cash Ratio or its related term are showing as below:
TPE:2114'
s Cash Ratio Range Over the Past 10 Years
Min: 1.44 Med: 2.95 Max: 5.79
Current: 2.76
During the past 13 years, Hsin Yung Chien Co's highest Cash Ratio was 5.79. The lowest was 1.44. And the median was 2.95.
TPE:2114's Cash Ratio is ranked better than 94.27% of 1275
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs TPE:2114: 2.76
Hsin Yung Chien Co (TPE:2114) 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.
Hsin Yung Chien Co Cash Ratio Related Terms
Hsin Yung Chien Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Hsin Yung Chien Co'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 Auto Parts subindustry, Hsin Yung Chien 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.
Hsin Yung Chien Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Hsin Yung Chien Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hsin Yung Chien 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.
Hsin Yung Chien Co (TPE:2114) has a Cash Ratio of 2.76 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hsin Yung Chien Co and its competitors. This is near median its historical median of 2.95. Over the past decade, Hsin Yung Chien Co's Cash Ratio has ranged from 1.44 to 5.79. According to the industry distribution chart, Hsin Yung Chien Co ranks #73 out of 1275 companies in the Vehicles & Parts industry, placing it in the top 5.7%.
Is Hsin Yung Chien Co's Cash Ratio too high?
Hsin Yung Chien Co's current Cash Ratio of 2.76 is near median its 10-year median of 2.95. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 5.79. The Vehicles & Parts industry median Cash Ratio is 0.35. Hsin Yung Chien Co's value of 2.76 is 688.6% above this industry median. Based on the distribution chart, Hsin Yung Chien Co ranks #73 out of 1275 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Hsin Yung Chien Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsin Yung Chien Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hsin Yung Chien Co ranks #73 out of 1275 companies for Cash Ratio. This places Hsin Yung Chien Co in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Hsin Yung Chien Co's value of 2.76 is 688.6% above this benchmark. Historically, Hsin Yung Chien Co's own Cash Ratio has ranged from 1.44 to 5.79 over the past decade. While the company's 10-year median is 2.95 vs. the industry median of 0.35, Hsin Yung Chien Co 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,275 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. Hsin Yung Chien Co's current Cash Ratio of 2.76 is 688.6% 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 Hsin Yung Chien Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin Yung Chien Co's current Cash Ratio is 2.76, which is near median its own 10-year median of 2.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin Yung Chien Co stock overvalued right now?
Based on GuruFocus' analysis, Hsin Yung Chien Co (TPE:2114) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$102.34, compared to a current price of NT$88.40 — trading 13.6% below its estimated fair value. The current Cash Ratio is 2.76, which is near median its 10-year median of 2.95 and 688.6% above the Vehicles & Parts industry median of 0.35. Hsin Yung Chien Co's overall GF Score™ is 84/100 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 Hsin Yung Chien Co (TPE:2114), the current Cash Ratio is 2.76 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 Hsin Yung Chien Co (TPE:2114) Overvalued in 2026?
Based on GuruFocus' analysis, Hsin Yung Chien Co stock appears to be undervalued.
The current stock price of NT$88.40 is trading 13.6% below its estimated GF Value™ of NT$102.34.
GuruFocus considers Hsin Yung Chien Co to be Modestly Undervalued.
Key valuation signals for TPE:2114:
Cash Ratio: 2.76 (near median its 10-year median of 2.95)
GF Value™: NT$102.34 vs. price of NT$88.40 (13.6% below fair value)
Industry Position: 688.6% above the Vehicles & Parts median (#73 of 1275)
No single metric tells the full story. See the TPE:2114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsin Yung Chien Co Ltd is engaged in the manufacturing, processing, and sales of rubber conveyor belts, rubber sheets, oil-resistant, acid-resistant, heat-resistant packer elements, and other rubber products. Its geographic areas are America, Asia, Europe, and Other locations. It generates the majority of its revenue from America.
84GF Score
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