Century Peak HoldingsPHS:CPM 55 Return-on-Tangible-Asset is -4.59% as of Mar. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 55/100 and a GF Value™ of ₱2.17 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,662 Metals & Mining companies, Century Peak Holdings ranks better than 68.6% 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. Century Peak Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱-455 Mil. Century Peak Holdings's average total tangible assets for the quarter that ended in Mar. 2026 was ₱9,911 Mil. Therefore, Century Peak Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -4.59%.
The historical rank and industry rank for Century Peak Holdings's Return-on-Tangible-Asset or its related term are showing as below:
PHS:CPM'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -5.51 Med: -1.85 Max: 3.87
Current: -3.91
During the past 13 years, Century Peak Holdings's highest Return-on-Tangible-Asset was 3.87%. The lowest was -5.51%. And the median was -1.85%.
PHS:CPM's Return-on-Tangible-Asset is ranked better than 68.6% of 2662
companies
in the Metals & Mining industry
Industry Median: -17.275
vs PHS:CPM: -3.91
Century Peak Holdings (PHS:CPM) Return-on-Tangible-Asset Explanation
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.
Century Peak Holdings Return-on-Tangible-Asset Related Terms
Century Peak Holdings Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Century Peak Holdings'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.
Century Peak Holdings Return-on-Tangible-Asset Chart
Century Peak Holdings Return-on-Tangible-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.
Century Peak Holdings Return-on-Tangible-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Century Peak Holdings'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 -4.59% mean?
Century Peak Holdings (PHS:CPM) has a Return-on-Tangible-Asset of -4.59% 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 Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #836 out of 2662 companies in the Metals & Mining industry, placing it in the top 31.4%.
Is Century Peak Holdings' Return-on-Tangible-Asset too high?
Century Peak Holdings' current Return-on-Tangible-Asset is -4.59%. Based on the distribution chart, Century Peak Holdings ranks #836 out of 2662 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #836 out of 2662 companies for Return-on-Tangible-Asset. This puts Century Peak Holdings in the upper half of its industry. 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 Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 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 Century Peak Holdings and its competitors. Century Peak Holdings's current Return-on-Tangible-Asset is -4.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.17, compared to a current price of ₱2.27 — trading 4.6% above its estimated fair value. The current Return-on-Tangible-Asset is -4.59%. Century Peak Holdings' overall GF Score™ is 55/100 with 6 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 Century Peak Holdings (PHS:CPM), the current Return-on-Tangible-Asset is -4.59% 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued.
The current stock price of ₱2.27 is trading 4.6% above its estimated GF Value™ of ₱2.17.
GuruFocus considers Century Peak Holdings to be Fairly Valued.
Key valuation signals for PHS:CPM:
Return-on-Tangible-Asset: -4.59%
GF Value™: ₱2.17 vs. price of ₱2.27 (4.6% above fair value)
No single metric tells the full story. See the PHS:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
55GF Score
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