Tianyi Water Energy Solutions (ROCO:4530) Net Cash per Share: NT$-7.92 (As of Jun. 2026)

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ROCO:4530 Tianyi Water Energy Solutions Inc ROCO:4530
58 GF Score
Price NT$22.70
GF Value NT$40.20
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Tianyi Water Energy Solutions Net Cash per Share?

Tianyi Water Energy Solutions ROCO:4530 -6.58% 58 Net Cash per Share is NT$-7.92 as of Jun. 2026. GuruFocus rates ROCO:4530 with a GF Score™ of 58/100 and a GF Value™ of NT$40.20 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 603 Industrial Products companies, Tianyi Water Energy Solutions ranks worse than 165837.31% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tianyi Water Energy Solutions's Net Cash per Share for the quarter that ended in Jun. 2026 was NT$-7.92.

The historical rank and industry rank for Tianyi Water Energy Solutions's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Tianyi Water Energy Solutions was 850.46. The lowest was 0.87. And the median was 3.33.

ROCO:4530's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.53
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tianyi Water Energy Solutions  (ROCO:4530) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tianyi Water Energy Solutions Net Cash per Share Related Terms


Tianyi Water Energy Solutions Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Tianyi Water Energy Solutions's Net Cash per Share 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.

Tianyi Water Energy Solutions Net Cash per Share Chart

Tianyi Water Energy Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 0.03 -1.45 0.44 4.94

Tianyi Water Energy Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 -2.33 4.94 -0.70 -7.92

ROCO:4530 vs ATI, CRS, MLI: Net Cash per Share Comparison

For the Metal Fabrication subindustry, Tianyi Water Energy Solutions's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Tianyi Water Energy Solutions Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tianyi Water Energy Solutions's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tianyi Water Energy Solutions's Price-to-Net-Cash falls into.


ROCO:4530
58GF Score
Tianyi Water Energy Solutions Inc ROCO:4530
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tianyi Water Energy Solutions Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tianyi Water Energy Solutions's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(388.259-185.793-25.515)/35.795
=4.94

Tianyi Water Energy Solutions's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(464.125-584.45-162.983)/35.795
=-7.91

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of NT$-7.92 mean?
Tianyi Water Energy Solutions (ROCO:4530) has a Net Cash per Share of NT$-7.92 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tianyi Water Energy Solutions and its competitors. According to the industry distribution chart, Tianyi Water Energy Solutions ranks #999999 out of 603 companies in the Industrial Products industry.
Is Tianyi Water Energy Solutions' Net Cash per Share too high?
Tianyi Water Energy Solutions' current Net Cash per Share is NT$-7.92. Based on the distribution chart, Tianyi Water Energy Solutions ranks #999999 out of 603 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tianyi Water Energy Solutions has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tianyi Water Energy Solutions' Net Cash per Share compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Tianyi Water Energy Solutions ranks #999999 out of 603 companies for Net Cash per Share. This places Tianyi Water Energy Solutions in the lower half of its industry. The industry median Net Cash per Share is 10.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.53, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tianyi Water Energy Solutions and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianyi Water Energy Solutions's current Net Cash per Share is NT$-7.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianyi Water Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Tianyi Water Energy Solutions (ROCO:4530) is currently considered Possible Value Trap. The stock's GF Value™ is NT$40.20, compared to a current price of NT$22.70 — trading 43.5% below its estimated fair value. The current Net Cash per Share is NT$-7.92. Tianyi Water Energy Solutions' overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Tianyi Water Energy Solutions (ROCO:4530), the current Net Cash per Share is NT$-7.92 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 Tianyi Water Energy Solutions (ROCO:4530) Overvalued in 2026?

Based on GuruFocus' analysis, Tianyi Water Energy Solutions stock appears to be undervalued. The current stock price of NT$22.70 is trading 43.5% below its estimated GF Value™ of NT$40.20. GuruFocus considers Tianyi Water Energy Solutions to be Possible Value Trap.

Key valuation signals for ROCO:4530:

  • Net Cash per Share: NT$-7.92
  • GF Value™: NT$40.20 vs. price of NT$22.70 (43.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianyi Water Energy Solutions Business Description

Address Sec. 2, Chang\'an E. Road, 12th Floor-4, No. 112, Zhongshan Dist, Taipei, TWN, 104
Honyi International Co Ltd is engaged in processing and trading of metal forging, treatment of wastewater and sewage, wholesale of industrial additives, and construction of environmental protection engineering projects. Its segments include catering segment, metal forging and processing segment, environmental engineering segment, and other segments. The majority of the revenue is derived from the environmental engineering segment.
58GF Score

Get the complete analysis for ROCO:4530

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.70
Price
NT$40.20
GF Value