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Intelligent Hotel GroupZHJD 34 Cash Ratio is 0.08 as of Sep. 2025, which is 14% above its 10-year median of 0.07. GuruFocus rates ZHJD with a GF Score™ of 34/100 and a GF Value™ of $0.59 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,108 Retail - Cyclical companies, Intelligent Hotel Group ranks worse than 83.3% on this metric.
Intelligent Hotel Group has a Cash Ratio of 0.08. 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 Intelligent Hotel Group's Cash Ratio or its related term are showing as below:
ZHJD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.4
Current: 0.08
During the past 5 years, Intelligent Hotel Group's highest Cash Ratio was 0.40. The lowest was 0.01. And the median was 0.07.
ZHJD's Cash Ratio is ranked worse than 83.3% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.34
vs ZHJD: 0.08
Intelligent Hotel Group (OTCPK:ZHJD) 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.
Intelligent Hotel Group Cash Ratio Related Terms
Intelligent Hotel Group 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 Internet Retail subindustry, Intelligent Hotel Group'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.
Intelligent Hotel Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Intelligent Hotel Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Intelligent Hotel Group'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.
Intelligent Hotel Group (ZHJD) has a Cash Ratio of 0.08 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Intelligent Hotel Group and its competitors. This is 14% above median its historical median of 0.07. Over the past decade, Intelligent Hotel Group's Cash Ratio has ranged from 0.01 to 0.40. According to the industry distribution chart, Intelligent Hotel Group ranks #923 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 83.3%.
Is Intelligent Hotel Group's Cash Ratio too high?
Intelligent Hotel Group's current Cash Ratio of 0.08 is 14% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.40. The Retail - Cyclical industry median Cash Ratio is 0.34. Intelligent Hotel Group's value of 0.08 is 76.5% below this industry median. Based on the distribution chart, Intelligent Hotel Group ranks #923 out of 1108 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Intelligent Hotel Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Hotel Group's Cash Ratio compare to BZUN and HOUR?
According to the Retail - Cyclical industry distribution chart, Intelligent Hotel Group ranks #923 out of 1108 companies for Cash Ratio. This places Intelligent Hotel Group in the lower half of its industry. The industry median Cash Ratio is 0.34. Intelligent Hotel Group's value of 0.08 is 76.5% below this benchmark. Historically, Intelligent Hotel Group's own Cash Ratio has ranged from 0.01 to 0.40 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.34, Intelligent Hotel Group 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,108 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. Intelligent Hotel Group's current Cash Ratio of 0.08 is 76.5% 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 Intelligent Hotel Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Hotel Group's current Cash Ratio is 0.08, which is 14% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Hotel Group (ZHJD) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.59, compared to a current price of $1.78 — trading 201.7% above its estimated fair value. The current Cash Ratio is 0.08, which is 14% above median its 10-year median of 0.07 and 76.5% below the Retail - Cyclical industry median of 0.34. Intelligent Hotel Group's overall GF Score™ is 34/100 with 1 warning sign 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 Intelligent Hotel Group (ZHJD), the current Cash Ratio is 0.08 as of Sep. 2025. 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 Intelligent Hotel Group (ZHJD) Overvalued in 2026?
Based on GuruFocus' analysis, Intelligent Hotel Group stock appears to be overvalued.
The current stock price of $1.78 is trading 201.7% above its estimated GF Value™ of $0.59.
GuruFocus considers Intelligent Hotel Group to be Significantly Overvalued.
Key valuation signals for ZHJD:
Cash Ratio: 0.08 (14% above median its 10-year median of 0.07)
GF Value™: $0.59 vs. price of $1.78 (201.7% above fair value)
Industry Position: 76.5% below the Retail - Cyclical median (#923 of 1108)
No single metric tells the full story. See the ZHJD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intelligent Hotel Group Ltd, formerly YCQH Agricultural Technology Co Ltd operates in a bio-carbon-based fertilizer trading business, including wholesaling and retailing to customers mainly based in the People's Republic of China, sourcing directly from producers in China. The company has three reportable segments namely bio-carbon-based fertilizer trading business, online retailing business and beauty products trading business.
34GF Score
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