Concepcion IndustrialPHS:CIC 78 Return-on-Tangible-Asset is 2.81% as of Mar. 2026, which is 55% below its 10-year median of 6.27. GuruFocus rates PHS:CIC with a GF Score™ of 78/100 and a GF Value™ of ₱15.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,501 Hardware companies, Concepcion Industrial ranks better than 67.49% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Concepcion Industrial's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱397 Mil. Concepcion Industrial's average total tangible assets for the quarter that ended in Mar. 2026 was ₱14,132 Mil. Therefore, Concepcion Industrial's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.81%.
The historical rank and industry rank for Concepcion Industrial's Return-on-Tangible-Asset or its related term are showing as below:
PHS:CIC'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.39 Med: 6.27 Max: 12.35
Current: 5.18
During the past 13 years, Concepcion Industrial's highest Return-on-Tangible-Asset was 12.35%. The lowest was 1.39%. And the median was 6.27%.
PHS:CIC's Return-on-Tangible-Asset is ranked better than 67.49% of 2501
companies
in the Hardware industry
Industry Median: 2.4
vs PHS:CIC: 5.18
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Concepcion Industrial Return-on-Tangible-Asset Related Terms
Concepcion Industrial Return-on-Tangible-Asset Historical Data
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The historical data trend for Concepcion Industrial's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Consumer Electronics subindustry, Concepcion Industrial's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 2.81% mean?
Concepcion Industrial (PHS:CIC) has a Return-on-Tangible-Asset of 2.81% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Concepcion Industrial and its competitors. This is 55% below median its historical median of 6.27. Over the past decade, Concepcion Industrial's Return-on-Tangible-Asset has ranged from 1.39 to 12.35. According to the industry distribution chart, Concepcion Industrial ranks #813 out of 2501 companies in the Hardware industry, placing it in the top 32.5%.
Is Concepcion Industrial's Return-on-Tangible-Asset too high?
Concepcion Industrial's current Return-on-Tangible-Asset of 2.81% is 55% below median its 10-year median of 6.27. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 12.35. The Hardware industry median Return-on-Tangible-Asset is 2.40. Concepcion Industrial's value of 2.81% is 17.1% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #813 out of 2501 companies in the Hardware industry, which is above the industry midpoint. Overall, Concepcion Industrial has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Return-on-Tangible-Asset compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #813 out of 2501 companies for Return-on-Tangible-Asset. This puts Concepcion Industrial in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.40. Concepcion Industrial's value of 2.81% is 17.1% above this benchmark. Historically, Concepcion Industrial's own Return-on-Tangible-Asset has ranged from 1.39 to 12.35 over the past decade. While the company's 10-year median is 6.27 vs. the industry median of 2.40, 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 Return-on-Tangible-Asset for a Hardware company?
The median Return-on-Tangible-Asset among Hardware companies is 2.40, based on 2,501 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current Return-on-Tangible-Asset of 2.81% is 17.1% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Return-on-Tangible-Asset is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Return-on-Tangible-Asset is 2.81%, which is 55% below median its own 10-year median of 6.27. 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 ₱15.13, compared to a current price of ₱12.70 — trading 16.1% below its estimated fair value. The current Return-on-Tangible-Asset is 2.81%, which is 55% below median its 10-year median of 6.27 and 17.1% above the Hardware industry median of 2.40. Concepcion Industrial's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Return-on-Tangible-Asset is 2.81% 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 ₱12.70 is trading 16.1% below its estimated GF Value™ of ₱15.13.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Return-on-Tangible-Asset: 2.81% (55% below median its 10-year median of 6.27)
GF Value™: ₱15.13 vs. price of ₱12.70 (16.1% below fair value)
Industry Position: 17.1% above the Hardware median (#813 of 2501)
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.
78GF Score
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