Chelsea Logistics And Infrastructure Holdings (PHS:C) Profitability Rank: 5 (As of Mar. 2026) — Near Median


PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
59 GF Score
Price ₱0.73
GF Value ₱1.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings Profitability Rank?

Chelsea Logistics And Infrastructure Holdings PHS:C -1.35% 59 Profitability Rank is 5 as of Mar. 2026, which is at its 10-year median of 5.00. GuruFocus rates PHS:C with a GF Score™ of 59/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 warning signs investors should review.

Chelsea Logistics And Infrastructure Holdings has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Chelsea Logistics And Infrastructure Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was 9.34%. As of today, Chelsea Logistics And Infrastructure Holdings's Piotroski F-Score is 6.


Chelsea Logistics And Infrastructure Holdings Profitability Rank Related Terms


Chelsea Logistics And Infrastructure Holdings Profitability Rank Competitor Comparison

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure Holdings's Profitability Rank, along with its competitors' market caps and Profitability 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.


Chelsea Logistics And Infrastructure Holdings Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Profitability Rank falls into.


PHS:C
59GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelsea Logistics And Infrastructure Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Chelsea Logistics And Infrastructure Holdings has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Chelsea Logistics And Infrastructure Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=210.803 / 2258.197
=9.34 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Chelsea Logistics And Infrastructure Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. This is near median its historical median of 5.00. Over the past decade, Chelsea Logistics And Infrastructure Holdings' Profitability Rank has ranged from 2.00 to 6.00.
Is Chelsea Logistics And Infrastructure Holdings' Profitability Rank too high?
Chelsea Logistics And Infrastructure Holdings' current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Profitability Rank compare to competitors?
Chelsea Logistics And Infrastructure Holdings' Profitability Rank of 5 can be compared against companies in the Transportation industry. Historically, Chelsea Logistics And Infrastructure Holdings' own Profitability Rank has ranged from 2.00 to 6.00 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 Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. Chelsea Logistics And Infrastructure Holdings's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.73 — trading 50.7% below its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Profitability Rank is 5 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.73 is trading 50.7% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: ₱1.48 vs. price of ₱0.73 (50.7% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
59GF Score

Get the complete analysis for PHS:C

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

₱0.73
Price
₱1.48
GF Value