Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Concepcion Industrial's 3-Year RORE % for the quarter that ended in Mar. 2026 was 24.82%.
The industry rank for Concepcion Industrial's 3-Year RORE % or its related term are showing as below:
PHS:CIC's 3-Year RORE % is ranked better than 67.51% of 2385
companies
in the Hardware industry
Industry Median: 4.97
vs PHS:CIC: 24.82
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Concepcion Industrial 3-Year RORE % Related Terms
Concepcion Industrial 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for Concepcion Industrial's 3-Year RORE % 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 RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's 3-Year RORE % 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.
Concepcion Industrial (PHS:CIC) has a 3-Year RORE % of 24.82 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Concepcion Industrial and its competitors. According to the industry distribution chart, Concepcion Industrial ranks #775 out of 2385 companies in the Hardware industry, placing it in the top 32.5%.
Is Concepcion Industrial's 3-Year RORE % too high?
Concepcion Industrial's current 3-Year RORE % is 24.82. The Hardware industry median 3-Year RORE % is 4.97. Concepcion Industrial's value of 24.82 is 399.4% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #775 out of 2385 companies in the Hardware industry, which is above the industry midpoint. 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 3-Year RORE % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #775 out of 2385 companies for 3-Year RORE %. This puts Concepcion Industrial in the upper half of its industry. The industry median 3-Year RORE % is 4.97. Concepcion Industrial's value of 24.82 is 399.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Hardware company?
The median 3-Year RORE % among Hardware companies is 4.97, based on 2,385 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 3-Year RORE % of 24.82 is 399.4% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median 3-Year RORE % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 3-Year RORE % is 24.82. 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 3-Year RORE % is 24.82 and 399.4% above the Hardware industry median of 4.97. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 3-Year RORE % is 24.82 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:
3-Year RORE %: 24.82
GF Value™: ₱15.09 vs. price of ₱12.72 (15.7% below fair value)
Industry Position: 399.4% above the Hardware median (#775 of 2385)
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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