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Century Peak HoldingsPHS:CPM -2.20%57 Equity-to-Asset is 0.21 as of Mar. 2026, which is 45% below its 10-year median of 0.38. GuruFocus rates PHS:CPM with a GF Score™ of 57/100 and a GF Value™ of ₱2.18 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,674 Metals & Mining companies, Century Peak Holdings ranks worse than 85.71% on this metric.
The historical rank and industry rank for Century Peak Holdings's Equity-to-Asset or its related term are showing as below:
PHS:CPM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2 Med: 0.38 Max: 0.93
Current: 0.21
During the past 13 years, the highest Equity to Asset Ratio of Century Peak Holdings was 0.93. The lowest was 0.20. And the median was 0.38.
PHS:CPM's Equity-to-Asset is ranked worse than 85.71% of 2674
companies
in the Metals & Mining industry
Industry Median: 0.8
vs PHS:CPM: 0.21
Century Peak Holdings (PHS:CPM) Equity-to-Asset Explanation
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%.
Century Peak Holdings Equity-to-Asset Related Terms
Century Peak Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Century Peak Holdings'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.
Century Peak Holdings Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.
Century Peak Holdings Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Century Peak Holdings'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.
Century Peak Holdings'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.
Century Peak Holdings (PHS:CPM) has a Equity-to-Asset of 0.21 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Century Peak Holdings and its competitors. This is 45% below median its historical median of 0.38. Over the past decade, Century Peak Holdings' Equity-to-Asset has ranged from 0.20 to 0.93. According to the industry distribution chart, Century Peak Holdings ranks #2292 out of 2674 companies in the Metals & Mining industry, placing it in the top 85.7%.
Is Century Peak Holdings' Equity-to-Asset too high?
Century Peak Holdings' current Equity-to-Asset of 0.21 is 45% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.93. The Metals & Mining industry median Equity-to-Asset is 0.80. Century Peak Holdings' value of 0.21 is 73.8% below this industry median. Based on the distribution chart, Century Peak Holdings ranks #2292 out of 2674 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Century Peak Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #2292 out of 2674 companies for Equity-to-Asset. This places Century Peak Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Century Peak Holdings' value of 0.21 is 73.8% below this benchmark. Historically, Century Peak Holdings' own Equity-to-Asset has ranged from 0.20 to 0.93 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.80, Century Peak Holdings 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 Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,674 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. Century Peak Holdings's current Equity-to-Asset of 0.21 is 73.8% 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 Century Peak Holdings and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Equity-to-Asset is 0.21, which is 45% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.18, compared to a current price of ₱2.22 — trading 1.8% above its estimated fair value. The current Equity-to-Asset is 0.21, which is 45% below median its 10-year median of 0.38 and 73.8% below the Metals & Mining industry median of 0.80. Century Peak Holdings' overall GF Score™ is 57/100 with 8 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 Century Peak Holdings (PHS:CPM), the current Equity-to-Asset is 0.21 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued.
The current stock price of ₱2.22 is trading 1.8% above its estimated GF Value™ of ₱2.18.
GuruFocus considers Century Peak Holdings to be Fairly Valued.
Key valuation signals for PHS:CPM:
Equity-to-Asset: 0.21 (45% below median its 10-year median of 0.38)
GF Value™: ₱2.18 vs. price of ₱2.22 (1.8% above fair value)
Industry Position: 73.8% below the Metals & Mining median (#2292 of 2674)
No single metric tells the full story. See the PHS:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
57GF Score
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