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Concepcion IndustrialPHS:CIC +3.43%74 3-Year Book Growth Rate is 6.50% as of Jun. 2026, which is 27% below its 10-year median of 8.95. GuruFocus rates PHS:CIC with a GF Score™ of 74/100 and a GF Value™ of ₱14.87 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,384 Hardware companies, Concepcion Industrial ranks better than 62.08% on this metric.
During the past 12 months, Concepcion Industrial's average Book Value per Share Growth Rate was -0.60% per year.
During the past 3 years, the average Book Value per Share Growth Rate was 6.50% per year.
During the past 5 years, the average Book Value per Share Growth Rate was 2.10% per year.
During the past 10 years, the average Book Value per Share Growth Rate was 4.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of Concepcion Industrial was 33.60% per year. The lowest was -1.90% per year. And the median was 8.95% per year.
Concepcion Industrial (PHS:CIC) 3-Year Book Growth Rate Explanation
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
Concepcion Industrial 3-Year Book Growth Rate Related Terms
PHS:CIC vs AAPL: 3-Year Book Growth Rate Comparison
For the Consumer Electronics subindustry, Concepcion Industrial's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate 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.
Concepcion Industrial 3-Year Book Growth Rate vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's 3-Year Book Growth Rate falls into.
Concepcion Industrial 3-Year Book Growth Rate Calculation
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of 6.50% mean?
Concepcion Industrial (PHS:CIC) has a 3-Year Book Growth Rate of 6.50% as of Jun. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Concepcion Industrial and its competitors. This is 27% below median its historical median of 8.95. According to the industry distribution chart, Concepcion Industrial ranks #904 out of 2384 companies in the Hardware industry, placing it in the top 37.9%.
Is Concepcion Industrial's 3-Year Book Growth Rate too high?
Concepcion Industrial's current 3-Year Book Growth Rate of 6.50% is 27% below median its 10-year median of 8.95. The Hardware industry median 3-Year Book Growth Rate is 3.60. Concepcion Industrial's value of 6.50% is 80.6% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #904 out of 2384 companies in the Hardware industry, which is above the industry midpoint. Overall, Concepcion Industrial has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 3-Year Book Growth Rate compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #904 out of 2384 companies for 3-Year Book Growth Rate. This puts Concepcion Industrial in the upper half of its industry. The industry median 3-Year Book Growth Rate is 3.60. Concepcion Industrial's value of 6.50% is 80.6% above this benchmark. While the company's 10-year median is 8.95 vs. the industry median of 3.60, Concepcion Industrial 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 3-Year Book Growth Rate for a Hardware company?
The median 3-Year Book Growth Rate among Hardware companies is 3.60, based on 2,384 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 3-Year Book Growth Rate of 6.50% is 80.6% 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 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Concepcion Industrial and its competitors. For the Hardware industry, the median 3-Year Book Growth Rate is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 3-Year Book Growth Rate is 6.50%, which is 27% below median its own 10-year median of 8.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱14.87, compared to a current price of ₱11.46 — trading 22.9% below its estimated fair value. The current 3-Year Book Growth Rate is 6.50%, which is 27% below median its 10-year median of 8.95 and 80.6% above the Hardware industry median of 3.60. Concepcion Industrial's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 3-Year Book Growth Rate is 6.50% 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱11.46 is trading 22.9% below its estimated GF Value™ of ₱14.87.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
3-Year Book Growth Rate: 6.50% (27% below median its 10-year median of 8.95)
GF Value™: ₱14.87 vs. price of ₱11.46 (22.9% below fair value)
Industry Position: 80.6% above the Hardware median (#904 of 2384)
No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
74GF Score
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