Concepcion Industrial (PHS:CIC) Inventories, Inventories Adjustments: ₱-137 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PHS:CIC Concepcion Industrial Corp PHS:CIC
76 GF Score
Price ₱10.98
GF Value ₱14.86
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Concepcion Industrial Inventories, Inventories Adjustments?

Concepcion Industrial PHS:CIC -1.08% 76 Inventories, Inventories Adjustments is ₱-137 Mil as of Jun. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 76/100 and a GF Value™ of ₱14.86 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Concepcion Industrial's Inventories, Inventories Adjustments for the quarter that ended in Jun. 2026 was ₱-137 Mil.

Concepcion Industrial's quarterly Inventories, Inventories Adjustments increased from Dec. 2025 (₱-151 Mil) to Mar. 2026 (₱-144 Mil) and increased from Mar. 2026 (₱-144 Mil) to Jun. 2026 (₱-137 Mil).

Concepcion Industrial's annual Inventories, Inventories Adjustments increased from Dec. 2023 (₱-126 Mil) to Dec. 2024 (₱-102 Mil) but then declined from Dec. 2024 (₱-102 Mil) to Dec. 2025 (₱-151 Mil).

Concepcion Industrial Inventories, Inventories Adjustments Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's Inventories, Inventories Adjustments 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.

Concepcion Industrial Inventories, Inventories Adjustments Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventories, Inventories Adjustments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.97 -104.30 -125.55 -101.57 -151.39

Concepcion Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Inventories, Inventories Adjustments 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 -136.21 -141.47 -151.39 -143.53 -137.11
PHS:CIC
76GF Score
Concepcion Industrial Corp PHS:CIC
Inventories, Inventories Adjustments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial Inventories, Inventories Adjustments Calculation

Inventories, Inventories Adjustments represents certain charges made in the current period in inventory resulting from breakage, spoilage, employee theft and shoplifting, etc.

What does a Inventories, Inventories Adjustments of ₱-137 Mil mean?
Concepcion Industrial (PHS:CIC) has a Inventories, Inventories Adjustments of ₱-137 Mil as of Jun. 2026. Inventories, Inventories Adjustments is certain charges made in the current period in inventory resulting from breakage, spoilage, etc. View historical data on Concepcion Industrial and its competitors.
Is Concepcion Industrial's Inventories, Inventories Adjustments too high?
Concepcion Industrial's current Inventories, Inventories Adjustments is ₱-137 Mil. 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 Inventories, Inventories Adjustments compare to AAPL?
Concepcion Industrial's Inventories, Inventories Adjustments of ₱-137 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventories, Inventories Adjustments for a Hardware company?
A good Inventories, Inventories Adjustments depends on the Hardware industry context. However, Inventories, Inventories Adjustments 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 Inventories, Inventories Adjustments mean?
A high Inventories, Inventories Adjustments can signal that a stock is expensive relative to its fundamentals. Inventories, Inventories Adjustments is certain charges made in the current period in inventory resulting from breakage, spoilage, etc. View historical data on Concepcion Industrial and its competitors. Concepcion Industrial's current Inventories, Inventories Adjustments is ₱-137 Mil. 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 ₱14.86, compared to a current price of ₱10.98 — trading 26.1% below its estimated fair value. The current Inventories, Inventories Adjustments is ₱-137 Mil. Concepcion Industrial's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventories, Inventories Adjustments calculated?
Inventories, Inventories Adjustments is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Inventories, Inventories Adjustments is ₱-137 Mil 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 ₱10.98 is trading 26.1% below its estimated GF Value™ of ₱14.86. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Inventories, Inventories Adjustments: ₱-137 Mil
  • GF Value™: ₱14.86 vs. price of ₱10.98 (26.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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 Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
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

Inventories, Inventories Adjustments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱10.98
Price
₱14.86
GF Value