Concepcion IndustrialPHS:CIC +1.11%74 Return-on-Tangible-Equity is 8.32% as of Mar. 2026, which is 52% below its 10-year median of 17.17. GuruFocus rates PHS:CIC with a GF Score™ of 74/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,381 Hardware companies, Concepcion Industrial ranks better than 78.66% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Concepcion Industrial's annualized net income for the quarter that ended in Mar. 2026 was ₱397 Mil. Concepcion Industrial's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱4,767 Mil. Therefore, Concepcion Industrial's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 8.32%.
The historical rank and industry rank for Concepcion Industrial's Return-on-Tangible-Equity or its related term are showing as below:
PHS:CIC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.78 Med: 17.17 Max: 35.39
Current: 15.06
During the past 13 years, Concepcion Industrial's highest Return-on-Tangible-Equity was 35.39%. The lowest was 3.78%. And the median was 17.17%.
PHS:CIC's Return-on-Tangible-Equity is ranked better than 78.66% of 2381
companies
in the Hardware industry
Industry Median: 5.23
vs PHS:CIC: 15.06
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Concepcion Industrial Return-on-Tangible-Equity Related Terms
Concepcion Industrial Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial's Return-on-Tangible-Equity 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-Equity Comparison
For the Consumer Electronics subindustry, Concepcion Industrial's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 8.32% mean?
Concepcion Industrial (PHS:CIC) has a Return-on-Tangible-Equity of 8.32% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Concepcion Industrial and its competitors. This is 52% below median its historical median of 17.17. Over the past decade, Concepcion Industrial's Return-on-Tangible-Equity has ranged from 3.78 to 35.39. According to the industry distribution chart, Concepcion Industrial ranks #508 out of 2381 companies in the Hardware industry, placing it in the top 21.3%.
Is Concepcion Industrial's Return-on-Tangible-Equity too high?
Concepcion Industrial's current Return-on-Tangible-Equity of 8.32% is 52% below median its 10-year median of 17.17. Over the past 10 years, this metric has ranged from a low of 3.78 to a high of 35.39. The Hardware industry median Return-on-Tangible-Equity is 5.23. Concepcion Industrial's value of 8.32% is 59.1% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #508 out of 2381 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Return-on-Tangible-Equity compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #508 out of 2381 companies for Return-on-Tangible-Equity. This places Concepcion Industrial in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.23. Concepcion Industrial's value of 8.32% is 59.1% above this benchmark. Historically, Concepcion Industrial's own Return-on-Tangible-Equity has ranged from 3.78 to 35.39 over the past decade. While the company's 10-year median is 17.17 vs. the industry median of 5.23, 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-Equity for a Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.23, based on 2,381 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current Return-on-Tangible-Equity of 8.32% is 59.1% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Return-on-Tangible-Equity is 8.32%, which is 52% below median its own 10-year median of 17.17. 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 ₱15.09, compared to a current price of ₱12.72 — trading 15.7% below its estimated fair value. The current Return-on-Tangible-Equity is 8.32%, which is 52% below median its 10-year median of 17.17 and 59.1% above the Hardware industry median of 5.23. Concepcion Industrial's overall GF Score™ is 74/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Return-on-Tangible-Equity is 8.32% 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 ₱12.72 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:
Return-on-Tangible-Equity: 8.32% (52% below median its 10-year median of 17.17)
GF Value™: ₱15.09 vs. price of ₱12.72 (15.7% below fair value)
Industry Position: 59.1% above the Hardware median (#508 of 2381)
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.
74GF Score
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