Concreat Holdings Philippines (PHS:CHP) Moat Score: 0/10 (As of Jun. 27, 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
46 GF Score
Price ₱0.70
GF Value ₱1.26
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Concreat Holdings Philippines Moat Score?

Concreat Holdings Philippines has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Concreat Holdings Philippines has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Concreat Holdings Philippines might have No Moat - No discernible moat.


Concreat Holdings Philippines  (PHS:CHP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Concreat Holdings Philippines Moat Score Related Terms

PHS:CHP
46GF Score
Concreat Holdings Philippines Inc PHS:CHP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

  • Moat Score: 0
  • GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the PHS:CHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
46GF Score

Get the complete analysis for PHS:CHP

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

₱0.70
Price
₱1.26
GF Value