Concepcion IndustrialPHS:CIC +0.64%77 Gross Margin % is 31.70% as of Mar. 2026, which is 7% below its 10-year median of 33.92. GuruFocus rates PHS:CIC with a GF Score™ of 77/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,450 Hardware companies, Concepcion Industrial ranks better than 62.29% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Concepcion Industrial had a gross margin of 31.70% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Concepcion Industrial Gross Margin % Related Terms
Concepcion Industrial Gross Margin % Historical Data
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The historical data trend for Concepcion Industrial's Gross Margin % 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 Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Concepcion Industrial (PHS:CIC) has a Gross Margin % of 31.70% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Concepcion Industrial and its competitors. This is near median its historical median of 33.92. Over the past decade, Concepcion Industrial's Gross Margin % has ranged from 30.78 to 36.49. According to the industry distribution chart, Concepcion Industrial ranks #924 out of 2450 companies in the Hardware industry, placing it in the top 37.7%.
Is Concepcion Industrial's Gross Margin % too high?
Concepcion Industrial's current Gross Margin % of 31.70% is near median its 10-year median of 33.92. Over the past 10 years, this metric has ranged from a low of 30.78 to a high of 36.49. The Hardware industry median Gross Margin % is 24.53. Concepcion Industrial's value of 31.70% is 29.2% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #924 out of 2450 companies in the Hardware industry, which is above the industry midpoint. Overall, Concepcion Industrial has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Gross Margin % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #924 out of 2450 companies for Gross Margin %. This puts Concepcion Industrial in the upper half of its industry. The industry median Gross Margin % is 24.53. Concepcion Industrial's value of 31.70% is 29.2% above this benchmark. Historically, Concepcion Industrial's own Gross Margin % has ranged from 30.78 to 36.49 over the past decade. While the company's 10-year median is 33.92 vs. the industry median of 24.53, 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 Gross Margin % for a Hardware company?
The median Gross Margin % among Hardware companies is 24.53, based on 2,450 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current Gross Margin % of 31.70% is 29.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Gross Margin % is 24.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Gross Margin % is 31.70%, which is near median its own 10-year median of 33.92. 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 ₱15.09, compared to a current price of ₱12.58 — trading 16.6% below its estimated fair value. The current Gross Margin % is 31.70%, which is near median its 10-year median of 33.92 and 29.2% above the Hardware industry median of 24.53. Concepcion Industrial's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Gross Margin % is 31.70% 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 ₱12.58 is trading 16.6% below its estimated GF Value™ of ₱15.09.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Gross Margin %: 31.70% (near median its 10-year median of 33.92)
GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
Industry Position: 29.2% above the Hardware median (#924 of 2450)
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.
77GF Score
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