Cosco Capital (PHS:COSCO) Moat Score: 0/10 (As of Jul. 25, 2026)

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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.
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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:COSCO Cosco Capital Inc PHS:COSCO
96 GF Score
Price ₱8.50
GF Value ₱6.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cosco Capital Moat Score?

Cosco Capital has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Cosco Capital 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 Cosco Capital might have No Moat - No discernible moat.

Cosco Capital  (PHS:COSCO) 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

Cosco Capital Moat Score Related Terms

PHS:COSCO
96GF Score
Cosco Capital Inc PHS:COSCO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Cosco Capital (PHS:COSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued. The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83. GuruFocus considers Cosco Capital to be Modestly Overvalued.

Key valuation signals for PHS:COSCO:

  • Moat Score: 0
  • GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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

Cosco Capital Business Description

Address Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score

Get the complete analysis for PHS:COSCO

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

₱8.50
Price
₱6.83
GF Value