Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Concepcion IndustrialPHS:CIC 76 Equity-to-Asset is 0.35 as of Mar. 2026, which is 15% below its 10-year median of 0.41. GuruFocus rates PHS:CIC with a GF Score™ of 76/100 and a GF Value™ of ₱15.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,500 Hardware companies, Concepcion Industrial ranks worse than 79.8% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Concepcion Industrial Equity-to-Asset Related Terms
Concepcion Industrial Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial's Equity-to-Asset 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.
For the Consumer Electronics subindustry, Concepcion Industrial's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Concepcion Industrial's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Concepcion Industrial (PHS:CIC) has a Equity-to-Asset of 0.35 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Concepcion Industrial and its competitors. This is 15% below median its historical median of 0.41. Over the past decade, Concepcion Industrial's Equity-to-Asset has ranged from 0.35 to 0.47. According to the industry distribution chart, Concepcion Industrial ranks #1995 out of 2500 companies in the Hardware industry, placing it in the top 79.8%.
Is Concepcion Industrial's Equity-to-Asset too high?
Concepcion Industrial's current Equity-to-Asset of 0.35 is 15% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.47. The Hardware industry median Equity-to-Asset is 0.57. Concepcion Industrial's value of 0.35 is 38.6% below this industry median. Based on the distribution chart, Concepcion Industrial ranks #1995 out of 2500 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Concepcion Industrial has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Equity-to-Asset compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #1995 out of 2500 companies for Equity-to-Asset. This places Concepcion Industrial in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Concepcion Industrial's value of 0.35 is 38.6% below this benchmark. Historically, Concepcion Industrial's own Equity-to-Asset has ranged from 0.35 to 0.47 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.57, Concepcion Industrial 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 Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,500 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current Equity-to-Asset of 0.35 is 38.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Equity-to-Asset is 0.35, which is 15% 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 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 ₱15.22, compared to a current price of ₱12.68 — trading 16.7% below its estimated fair value. The current Equity-to-Asset is 0.35, which is 15% below median its 10-year median of 0.41 and 38.6% below the Hardware industry median of 0.57. Concepcion Industrial's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Equity-to-Asset is 0.35 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱12.68 is trading 16.7% below its estimated GF Value™ of ₱15.22.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Equity-to-Asset: 0.35 (15% below median its 10-year median of 0.41)
GF Value™: ₱15.22 vs. price of ₱12.68 (16.7% below fair value)
Industry Position: 38.6% below the Hardware median (#1995 of 2500)
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.
76GF Score
Get the complete analysis for PHS:CIC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CIC has been successfully added to your 
