Concepcion Industrial Corp CIC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CIC is trading at a LOCK|h<KkL> premium.
Price
₱10.76
Fair Value
LOCK|.@Fp@?T
Uncertainty
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1-Star Price
LOCK|.VQ&@BT
5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
387.65M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.28
Price/Sales
0.23
Dividend Yield (Trailing)
9.29%
Dividend Yield (Forward)
9.29%
Dividend Payment Schedule
Apr
Total Yield
9.29%

Company Profile

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.
Sector
Technology
Industry
Consumer Electronics
Stock Style Box
Small Value
Total Number of Employees
1,468

Valuation

Metric
CIC
Price/Earnings (Normalized)
11.28
Price/Book Value
0.76
Price/Sales
0.23
Price/Cash Flow
3.98
Price/Earnings
CIC

Financial Strength

Metric
CIC
Quick Ratio
1.05
Current Ratio
1.75
Interest Coverage
21.90
Quick Ratio
CIC

Profitability

Metric
CIC
Return on Assets (Normalized)
4.24%
Return on Equity (Normalized)
10.99%
Return on Invested Capital (Normalized)
7.70%
Return on Assets
CIC

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