Concepcion IndustrialPHS:CIC +0.64%77 ROA % is 2.64% as of Mar. 2026, which is 55% below its 10-year median of 5.84. GuruFocus rates PHS:CIC with a GF Score™ of 77/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,497 Hardware companies, Concepcion Industrial ranks better than 66.84% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Concepcion Industrial's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱397 Mil.
Concepcion Industrial's average Total Assets over the quarter that ended in Mar. 2026 was ₱15,035 Mil. Therefore, Concepcion Industrial's annualized ROA % for the quarter that ended in Mar. 2026 was 2.64%.
The historical rank and industry rank for Concepcion Industrial's ROA % or its related term are showing as below:
PHS:CIC'
s ROA % Range Over the Past 10 Years
Min: 1.28 Med: 5.84 Max: 10.94
Current: 4.86
During the past 13 years, Concepcion Industrial's highest ROA % was 10.94%. The lowest was 1.28%. And the median was 5.84%.
PHS:CIC's ROA % is ranked better than 66.84% of 2497
companies
in the Hardware industry
Industry Median: 2.27
vs PHS:CIC: 4.86
Concepcion Industrial (PHS:CIC) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Consumer Electronics subindustry, Concepcion Industrial's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's ROA % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Concepcion Industrial (PHS:CIC) has a ROA % of 2.64% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Concepcion Industrial and its competitors. This is 55% below median its historical median of 5.84. Over the past decade, Concepcion Industrial's ROA % has ranged from 1.28 to 10.94. According to the industry distribution chart, Concepcion Industrial ranks #828 out of 2497 companies in the Hardware industry, placing it in the top 33.2%.
Is Concepcion Industrial's ROA % too high?
Concepcion Industrial's current ROA % of 2.64% is 55% below median its 10-year median of 5.84. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 10.94. The Hardware industry median ROA % is 2.27. Concepcion Industrial's value of 2.64% is 16.3% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #828 out of 2497 companies in the Hardware industry, which is above the industry midpoint. Overall, Concepcion Industrial has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's ROA % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #828 out of 2497 companies for ROA %. This puts Concepcion Industrial in the upper half of its industry. The industry median ROA % is 2.27. Concepcion Industrial's value of 2.64% is 16.3% above this benchmark. Historically, Concepcion Industrial's own ROA % has ranged from 1.28 to 10.94 over the past decade. While the company's 10-year median is 5.84 vs. the industry median of 2.27, 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 ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current ROA % of 2.64% is 16.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current ROA % is 2.64%, which is 55% below median its own 10-year median of 5.84. 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 ₱12.58 — trading 16.6% below its estimated fair value. The current ROA % is 2.64%, which is 55% below median its 10-year median of 5.84 and 16.3% above the Hardware industry median of 2.27. Concepcion Industrial's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current ROA % is 2.64% 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 ₱12.58 is trading 16.6% below its estimated GF Value™ of ₱15.09.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
ROA %: 2.64% (55% below median its 10-year median of 5.84)
GF Value™: ₱15.09 vs. price of ₱12.58 (16.6% below fair value)
Industry Position: 16.3% above the Hardware median (#828 of 2497)
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.
77GF Score
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