Concreat Holdings Philippines (PHS:CHP) Momentum Rank: 7 (As of Aug. 08, 2026) — Near Median

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PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
54 GF Score
Price ₱1.06
GF Value ₱1.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Concreat Holdings Philippines Momentum Rank?

Concreat Holdings Philippines PHS:CHP 54 Momentum Rank is 7 as of Aug. 08, 2026, which is at its 10-year median of 7.00. GuruFocus rates PHS:CHP with a GF Score™ of 54/100 and a GF Value™ of ₱1.24 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Concreat Holdings Philippines has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Concreat Holdings Philippines Momentum Rank Related Terms

PHS:CHP vs CRH, VMC, MLM: Momentum Rank Comparison

For the Building Materials subindustry, Concreat Holdings Philippines's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Concreat Holdings Philippines Momentum Rank vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's Momentum Rank falls into.


PHS:CHP
54GF Score
Concreat Holdings Philippines Inc PHS:CHP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Concreat Holdings Philippines (PHS:CHP) has a Momentum Rank of 7 as of Aug. 08, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Concreat Holdings Philippines and its competitors. This is near median its historical median of 7.00. Over the past decade, Concreat Holdings Philippines' Momentum Rank has ranged from 2.00 to 10.00.
Is Concreat Holdings Philippines' Momentum Rank too high?
Concreat Holdings Philippines' current Momentum Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Concreat Holdings Philippines has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Momentum Rank compare to CRH and VMC?
Concreat Holdings Philippines' Momentum Rank of 7 can be compared against companies in the Building Materials industry. Historically, Concreat Holdings Philippines' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Building Materials company?
A good Momentum Rank depends on the Building Materials industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current Momentum Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.24, compared to a current price of ₱1.06 — trading 14.5% below its estimated fair value. The current Momentum Rank is 7, which is near median its 10-year median of 7.00. Concreat Holdings Philippines' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Concreat Holdings Philippines (PHS:CHP), the current Momentum Rank is 7 as of Aug. 08, 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 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 ₱1.06 is trading 14.5% below its estimated GF Value™ of ₱1.24. GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.

Key valuation signals for PHS:CHP:

  • Momentum Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: ₱1.24 vs. price of ₱1.06 (14.5% below fair value)
  • GF Score™: 54/100 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.
54GF Score

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

₱1.06
Price
₱1.24
GF Value