Concepcion IndustrialPHS:CIC +0.64%77 Pretax Margin % is 5.02% as of Mar. 2026, which is 47% below its 10-year median of 9.42. 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 2,471 Hardware companies, Concepcion Industrial ranks better than 64.99% on this metric.
The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.
The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.
It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.
The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.
Concepcion Industrial Pretax Margin % Related Terms
Concepcion Industrial Pretax Margin % Historical Data
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The historical data trend for Concepcion Industrial's Pretax 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 Pretax Margin %, along with its competitors' market caps and Pretax 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 Pretax Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Pretax Margin % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Pretax 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.
Concepcion Industrial (PHS:CIC) has a Pretax Margin % of 5.02% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Concepcion Industrial and its competitors. This is 47% below median its historical median of 9.42. Over the past decade, Concepcion Industrial's Pretax Margin % has ranged from 4.29 to 16.73. According to the industry distribution chart, Concepcion Industrial ranks #865 out of 2471 companies in the Hardware industry, placing it in the top 35%.
Is Concepcion Industrial's Pretax Margin % too high?
Concepcion Industrial's current Pretax Margin % of 5.02% is 47% below median its 10-year median of 9.42. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 16.73. The Hardware industry median Pretax Margin % is 3.58. Concepcion Industrial's value of 5.02% is 40.2% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #865 out of 2471 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 Pretax Margin % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #865 out of 2471 companies for Pretax Margin %. This puts Concepcion Industrial in the upper half of its industry. The industry median Pretax Margin % is 3.58. Concepcion Industrial's value of 5.02% is 40.2% above this benchmark. Historically, Concepcion Industrial's own Pretax Margin % has ranged from 4.29 to 16.73 over the past decade. While the company's 10-year median is 9.42 vs. the industry median of 3.58, 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 Pretax Margin % for a Hardware company?
The median Pretax Margin % among Hardware companies is 3.58, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current Pretax Margin % of 5.02% is 40.2% 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Pretax Margin % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Pretax Margin % is 5.02%, which is 47% below median its own 10-year median of 9.42. 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 Pretax Margin % is 5.02%, which is 47% below median its 10-year median of 9.42 and 40.2% above the Hardware industry median of 3.58. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Pretax Margin % is 5.02% 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:
Pretax Margin %: 5.02% (47% below median its 10-year median of 9.42)
GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
Industry Position: 40.2% above the Hardware median (#865 of 2471)
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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