The historical rank and industry rank for Century Peak Holdings's Net Margin % or its related term are showing as below:
PHS:CPM'
s Net Margin % Range Over the Past 10 Years
Min: -358.42 Med: -13.61 Max: 25.82
Current: -18.58
PHS:CPM's Net Margin % is ranked worse than 71.7% of 841
companies
in the Metals & Mining industry
Industry Median: 3.42
vs PHS:CPM: -18.58
Century Peak Holdings (PHS:CPM) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Century Peak Holdings Net Margin % Related Terms
Century Peak Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Century Peak Holdings's Net 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.
Century Peak Holdings Net Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Century Peak Holdings's Net Margin %, along with its competitors' market caps and Net 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.
Century Peak Holdings Net Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Century Peak Holdings's Net 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.
Century Peak Holdings (PHS:CPM) has a Net Margin % of -44.52% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #603 out of 841 companies in the Metals & Mining industry, placing it in the top 71.7%.
Is Century Peak Holdings' Net Margin % too high?
Century Peak Holdings' current Net Margin % is -44.52%. Based on the distribution chart, Century Peak Holdings ranks #603 out of 841 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Net Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #603 out of 841 companies for Net Margin %. This places Century Peak Holdings in the lower half of its industry. The industry median Net Margin % is 3.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.42, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Century Peak Holdings and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Net Margin % is -44.52%. 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 ₱2.16, compared to a current price of ₱2.27 — trading 5.1% above its estimated fair value. The current Net Margin % is -44.52%. Century Peak Holdings' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Century Peak Holdings (PHS:CPM), the current Net Margin % is -44.52% 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 ₱2.27 is trading 5.1% above its estimated GF Value™ of ₱2.16.
GuruFocus considers Century Peak Holdings to be Fairly Valued.
Key valuation signals for PHS:CPM:
Net Margin %: -44.52%
GF Value™: ₱2.16 vs. price of ₱2.27 (5.1% above fair value)
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.
58GF Score
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