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Chien Shing Harbour Service Co has a Cash Ratio of 0.33. 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 Chien Shing Harbour Service Co's Cash Ratio or its related term are showing as below:
TPE:8367'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.41 Max: 1.54
Current: 0.33
During the past 13 years, Chien Shing Harbour Service Co's highest Cash Ratio was 1.54. The lowest was 0.20. And the median was 0.41.
TPE:8367's Cash Ratio is ranked worse than 63.84% of 990
companies
in the Transportation industry
Industry Median: 0.51
vs TPE:8367: 0.33
Chien Shing Harbour Service Co (TPE:8367) 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.
Chien Shing Harbour Service Co Cash Ratio Related Terms
Chien Shing Harbour Service 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.
Chien Shing Harbour Service Co Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Chien Shing Harbour Service 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.
Chien Shing Harbour Service Co Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Chien Shing Harbour Service Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chien Shing Harbour Service 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.
Chien Shing Harbour Service Co (TPE:8367) has a Cash Ratio of 0.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chien Shing Harbour Service Co and its competitors. This is 20% below median its historical median of 0.41. Over the past decade, Chien Shing Harbour Service Co's Cash Ratio has ranged from 0.20 to 1.54. According to the industry distribution chart, Chien Shing Harbour Service Co ranks #632 out of 990 companies in the Transportation industry, placing it in the top 63.8%.
Is Chien Shing Harbour Service Co's Cash Ratio too high?
Chien Shing Harbour Service Co's current Cash Ratio of 0.33 is 20% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.54. The Transportation industry median Cash Ratio is 0.51. Chien Shing Harbour Service Co's value of 0.33 is 35.3% below this industry median. Based on the distribution chart, Chien Shing Harbour Service Co ranks #632 out of 990 companies in the Transportation industry, which is below the industry midpoint. Overall, Chien Shing Harbour Service Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chien Shing Harbour Service Co's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Chien Shing Harbour Service Co ranks #632 out of 990 companies for Cash Ratio. This places Chien Shing Harbour Service Co in the lower half of its industry. The industry median Cash Ratio is 0.51. Chien Shing Harbour Service Co's value of 0.33 is 35.3% below this benchmark. Historically, Chien Shing Harbour Service Co's own Cash Ratio has ranged from 0.20 to 1.54 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.51, Chien Shing Harbour Service 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 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. Chien Shing Harbour Service Co's current Cash Ratio of 0.33 is 35.3% 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 Chien Shing Harbour Service Co and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chien Shing Harbour Service Co's current Cash Ratio is 0.33, which is 20% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chien Shing Harbour Service Co stock overvalued right now?
Based on GuruFocus' analysis, Chien Shing Harbour Service Co (TPE:8367) is currently considered Possible Value Trap. The stock's GF Value™ is NT$64.59, compared to a current price of NT$40.65 — trading 37.1% below its estimated fair value. The current Cash Ratio is 0.33, which is 20% below median its 10-year median of 0.41 and 35.3% below the Transportation industry median of 0.51. Chien Shing Harbour Service Co's overall GF Score™ is 74/100 with 7 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 Chien Shing Harbour Service Co (TPE:8367), the current Cash Ratio is 0.33 as of Mar. 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 Chien Shing Harbour Service Co (TPE:8367) Overvalued in 2026?
Based on GuruFocus' analysis, Chien Shing Harbour Service Co stock appears to be undervalued.
The current stock price of NT$40.65 is trading 37.1% below its estimated GF Value™ of NT$64.59.
GuruFocus considers Chien Shing Harbour Service Co to be Possible Value Trap.
Key valuation signals for TPE:8367:
Cash Ratio: 0.33 (20% below median its 10-year median of 0.41)
GF Value™: NT$64.59 vs. price of NT$40.65 (37.1% below fair value)
Industry Position: 35.3% below the Transportation median (#632 of 990)
No single metric tells the full story. See the TPE:8367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. The main business activities of the company include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.
74GF Score
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