Concepcion Industrial Corp CIC
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 10.39
- Price/Sales
- 0.31
- Dividend Yield (Trailing)
- 5.83%
- Dividend Yield (Forward)
- 5.83%
- Total Yield
- 5.83%
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 and commercial business. It offers products under the Carrier, Toshiba, Condura, Kelvinator, Midea, and Otis brand names. 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
- 3
- Website
- https://www.cic.ph
Comparables
Valuation
|
Metric
|
CIC
|
FILRT
|
KEEPR
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.39 | 9.99 | 7.89 |
Price/Book Value | 0.98 | 0.35 | 1.51 |
Price/Sales | 0.31 | 4.92 | 1.44 |
Price/Cash Flow | 3.60 | 10.80 | 8.13 |
Price/Earnings
CIC
FILRT
KEEPR
Financial Strength
|
Metric
|
CIC
|
FILRT
|
KEEPR
|
|---|---|---|---|
Quick Ratio | 1.15 | 0.19 | 1.53 |
Current Ratio | 1.75 | 0.21 | 4.29 |
Interest Coverage | 44.35 | 4.94 | — |
Quick Ratio
CIC
FILRT
KEEPR
Profitability
|
Metric
|
CIC
|
FILRT
|
KEEPR
|
|---|---|---|---|
Return on Assets (Normalized) | 6.16% | 6.17% | 16.94% |
Return on Equity (Normalized) | 16.05% | 8.89% | 20.69% |
Return on Invested Capital (Normalized) | 11.18% | 8.28% | 20.57% |
Return on Assets
CIC
FILRT
KEEPR
Consumer Electronics Industry Comparables
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