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Chinese Maritime Transport has a Cash Ratio of 1.02. 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 Chinese Maritime Transport's Cash Ratio or its related term are showing as below:
TPE:2612'
s Cash Ratio Range Over the Past 10 Years
Min: 0.67 Med: 1.23 Max: 1.78
Current: 1.02
During the past 13 years, Chinese Maritime Transport's highest Cash Ratio was 1.78. The lowest was 0.67. And the median was 1.23.
TPE:2612's Cash Ratio is ranked better than 72.93% of 1001
companies
in the Transportation industry
Industry Median: 0.49
vs TPE:2612: 1.02
Chinese Maritime Transport (TPE:2612) 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.
Chinese Maritime Transport Cash Ratio Related Terms
Chinese Maritime Transport 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 Integrated Freight & Logistics subindustry, Chinese Maritime Transport'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.
Chinese Maritime Transport Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Chinese Maritime Transport's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chinese Maritime Transport'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.
Chinese Maritime Transport (TPE:2612) has a Cash Ratio of 1.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chinese Maritime Transport and its competitors. This is 17% below median its historical median of 1.23. Over the past decade, Chinese Maritime Transport's Cash Ratio has ranged from 0.67 to 1.78. According to the industry distribution chart, Chinese Maritime Transport ranks #271 out of 1001 companies in the Transportation industry, placing it in the top 27.1%.
Is Chinese Maritime Transport's Cash Ratio too high?
Chinese Maritime Transport's current Cash Ratio of 1.02 is 17% below median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.78. The Transportation industry median Cash Ratio is 0.49. Chinese Maritime Transport's value of 1.02 is 108.2% above this industry median. Based on the distribution chart, Chinese Maritime Transport ranks #271 out of 1001 companies in the Transportation industry, which is above the industry midpoint. Overall, Chinese Maritime Transport has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chinese Maritime Transport's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Chinese Maritime Transport ranks #271 out of 1001 companies for Cash Ratio. This puts Chinese Maritime Transport in the upper half of its industry. The industry median Cash Ratio is 0.49. Chinese Maritime Transport's value of 1.02 is 108.2% above this benchmark. Historically, Chinese Maritime Transport's own Cash Ratio has ranged from 0.67 to 1.78 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 0.49, Chinese Maritime Transport 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.49, based on 1,001 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. Chinese Maritime Transport's current Cash Ratio of 1.02 is 108.2% 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 Chinese Maritime Transport and its competitors. For the Transportation 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. Chinese Maritime Transport's current Cash Ratio is 1.02, which is 17% below median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinese Maritime Transport stock overvalued right now?
Based on GuruFocus' analysis, Chinese Maritime Transport (TPE:2612) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$56.58, compared to a current price of NT$64.20 — trading 13.5% above its estimated fair value. The current Cash Ratio is 1.02, which is 17% below median its 10-year median of 1.23 and 108.2% above the Transportation industry median of 0.49. Chinese Maritime Transport's overall GF Score™ is 87/100 with 10 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 Chinese Maritime Transport (TPE:2612), the current Cash Ratio is 1.02 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 Chinese Maritime Transport (TPE:2612) Overvalued in 2026?
Based on GuruFocus' analysis, Chinese Maritime Transport stock appears to be overvalued.
The current stock price of NT$64.20 is trading 13.5% above its estimated GF Value™ of NT$56.58.
GuruFocus considers Chinese Maritime Transport to be Modestly Overvalued.
Key valuation signals for TPE:2612:
Cash Ratio: 1.02 (17% below median its 10-year median of 1.23)
GF Value™: NT$56.58 vs. price of NT$64.20 (13.5% above fair value)
Industry Position: 108.2% above the Transportation median (#271 of 1001)
No single metric tells the full story. See the TPE:2612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chinese Maritime Transport Ltd is engaged in the bulk-carrier transportation through its subsidiaries. It also owns investment companies to engage in the business of investment. The company provides container hauling, vessel transportation, warehousing and related services. The company operates in two reportable segments: Land Transportation and the Logistics, and Sea Transportation. The company generates the majority of revenue from its Shipping department, which engages in the bulk carrier business. Geographically, the company generates revenue from Asia, America, Europe, and Oceania.
87GF Score
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