Concepcion Industrial (PHS:CIC) Quality Rank


PHS:CIC Concepcion Industrial Corp PHS:CIC
78 GF Score
Price ₱12.72
GF Value ₱15.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Concepcion Industrial Quality Rank Related Terms

PHS:CIC
78GF Score
Concepcion Industrial Corp PHS:CIC
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.72 is trading 15.7% below its estimated GF Value™ of ₱15.09. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Quality Rank:
  • GF Value™: ₱15.09 vs. price of ₱12.72 (15.7% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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 Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
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.
78GF Score

Get the complete analysis for PHS:CIC

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

₱12.72
Price
₱15.09
GF Value