Concepcion IndustrialPHS:CIC -0.31%78 3-Year ROIIC % is 90.83 as of Dec. 2025, which is 443% above its 10-year median of 16.74. GuruFocus rates PHS:CIC with a GF Score™ of 78/100 and a GF Value™ of ₱15.12 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,370 Hardware companies, Concepcion Industrial ranks better than 90% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Concepcion Industrial's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 90.83%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Concepcion Industrial's 3-Year ROIIC % or its related term are showing as below:
PHS:CIC's 3-Year ROIIC % is ranked better than 90% of 2370
companies
in the Hardware industry
Industry Median: 2.36
vs PHS:CIC: 90.83
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Concepcion Industrial 3-Year ROIIC % Related Terms
Concepcion Industrial 3-Year ROIIC % Historical Data
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The historical data trend for Concepcion Industrial's 3-Year ROIIC % 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.
For the Consumer Electronics subindustry, Concepcion Industrial's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Concepcion Industrial (PHS:CIC) has a 3-Year ROIIC % of 90.83 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Concepcion Industrial and its competitors. This is 443% above median its historical median of 16.74. According to the industry distribution chart, Concepcion Industrial ranks #237 out of 2370 companies in the Hardware industry, placing it in the top 10%.
Is Concepcion Industrial's 3-Year ROIIC % too high?
Concepcion Industrial's current 3-Year ROIIC % of 90.83 is 443% above median its 10-year median of 16.74. The Hardware industry median 3-Year ROIIC % is 2.36. Concepcion Industrial's value of 90.83 is 3748.7% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #237 out of 2370 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 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 3-Year ROIIC % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #237 out of 2370 companies for 3-Year ROIIC %. This places Concepcion Industrial in the top 10% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.36. Concepcion Industrial's value of 90.83 is 3748.7% above this benchmark. While the company's 10-year median is 16.74 vs. the industry median of 2.36, 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 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.36, based on 2,370 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 3-Year ROIIC % of 90.83 is 3748.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 3-Year ROIIC % is 90.83, which is 443% above median its own 10-year median of 16.74. 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 ₱15.12, compared to a current price of ₱12.68 — trading 16.1% below its estimated fair value. The current 3-Year ROIIC % is 90.83, which is 443% above median its 10-year median of 16.74 and 3748.7% above the Hardware industry median of 2.36. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 3-Year ROIIC % is 90.83 as of Dec. 2025. 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 ₱12.68 is trading 16.1% below its estimated GF Value™ of ₱15.12.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
3-Year ROIIC %: 90.83 (443% above median its 10-year median of 16.74)
GF Value™: ₱15.12 vs. price of ₱12.68 (16.1% below fair value)
Industry Position: 3748.7% above the Hardware median (#237 of 2370)
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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