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.
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.
Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.
Concepcion Industrial Price-to-Tangible-Book Related Terms
Concepcion Industrial Price-to-Tangible-Book Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial's Price-to-Tangible-Book 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.
PHS:CIC vs AAPL: Price-to-Tangible-Book Comparison
For the Consumer Electronics subindustry, Concepcion Industrial's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Price-to-Tangible-Book distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Price-to-Tangible-Book 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.
Concepcion Industrial (PHS:CIC) has a Price-to-Tangible-Book of 0.91 as of Sep. 05, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Concepcion Industrial and its competitors. According to the industry distribution chart, Concepcion Industrial ranks #408 out of 2316 companies in the Hardware industry, placing it in the top 17.6%.
Is Concepcion Industrial's Price-to-Tangible-Book too high?
Concepcion Industrial's current Price-to-Tangible-Book is 0.91. The Hardware industry median Price-to-Tangible-Book is 2.50. Concepcion Industrial's value of 0.91 is 63.5% below this industry median. Based on the distribution chart, Concepcion Industrial ranks #408 out of 2316 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Price-to-Tangible-Book compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #408 out of 2316 companies for Price-to-Tangible-Book. This places Concepcion Industrial in the top 18% of its industry — outperforming the majority of peers. The industry median Price-to-Tangible-Book is 2.50. Concepcion Industrial's value of 0.91 is 63.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for a Hardware company?
The median Price-to-Tangible-Book among Hardware companies is 2.50, based on 2,316 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current Price-to-Tangible-Book of 0.91 is 63.5% below 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Price-to-Tangible-Book is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Price-to-Tangible-Book is 0.91. 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 ₱14.99, compared to a current price of ₱10.80 — trading 28% below its estimated fair value. The current Price-to-Tangible-Book is 0.91 and 63.5% below the Hardware industry median of 2.50. Concepcion Industrial's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Price-to-Tangible-Book is 0.91 as of Sep. 05, 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 ₱10.80 is trading 28% below its estimated GF Value™ of ₱14.99.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Price-to-Tangible-Book: 0.91
GF Value™: ₱14.99 vs. price of ₱10.80 (28% below fair value)
Industry Position: 63.5% below the Hardware median (#408 of 2316)
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.
68GF Score
Get the complete analysis for PHS:CIC
Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CIC has been successfully added to your 
