Peric Special Gases Co Ltd
SSE:688146
Intrinsic Value
Peric Special Gases Co., Ltd. principally engages in the research, development, production, and sale of electronic specialty gases and trifluoromethanesulfonic acid products. [ Read More ]
The intrinsic value of one Peric Special Gases Co Ltd stock under the Base Case scenario is 24.22 CNY. Compared to the current market price of 30.28 CNY, Peric Special Gases Co Ltd is Overvalued by 20%.
Valuation Backtest
Peric Special Gases Co Ltd
Run backtest to discover the historical profit from buying and selling Peric Special Gases Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Peric Special Gases Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 638.3m |
| Receivables | 437.2m |
| Other Current Assets | 359.4m |
| Non-Current Assets | 1.4B |
| PP&E | 1.3B |
| Intangibles | 72.5m |
| Other Non-Current Assets | 53.3m |
| Current Liabilities | 341.1m |
| Accounts Payable | 300.6m |
| Accrued Liabilities | 3.1m |
| Other Current Liabilities | 37.4m |
| Non-Current Liabilities | 212.1m |
| Long-Term Debt | 17.5m |
| Other Non-Current Liabilities | 194.7m |
Earnings Waterfall
Peric Special Gases Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
730.7m
CNY
|
|
Operating Expenses
|
-338.3m
CNY
|
|
Operating Income
|
392.4m
CNY
|
|
Other Expenses
|
-9.2m
CNY
|
|
Net Income
|
383.3m
CNY
|
Free Cash Flow Analysis
Peric Special Gases Co Ltd
Profitability Score
Profitability Due Diligence
Peric Special Gases Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Peric Special Gases Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Peric Special Gases Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Peric Special Gases Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Peric Special Gases Co Ltd
According to Wall Street analysts, the average 1-year price target for Peric Special Gases Co Ltd is 45.9 CNY with a low forecast of 45.45 CNY and a high forecast of 47.25 CNY.
Shareholder Return
Price
Peric Special Gases Co Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -56% |
| Market Capitalization | 16B CNY |
| Shares Outstanding | 529 412 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Peric Special Gases Co., Ltd. principally engages in the research, development, production, and sale of electronic specialty gases and trifluoromethanesulfonic acid products. The company is headquartered in Handan, Hebei. The company went IPO on 2023-04-21. The firm's main business is the research and development, production, and sales of electronic special gases and trifluoromethanesulfonic acid series products. The firm's main products include high-purity nitrogen trifluoride, high-purity tungsten hexafluoride, high-purity hydrogen chloride, and other electronic special gases, as well as new fluorinated materials such as trifluoromethanesulfonic acid and trifluoromethanesulfonic anhydride. The firm's products are mainly used in industries such as integrated circuits, display panels, new energy, and optical fibers. The firm mainly conducts its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Peric Special Gases Co Ltd stock under the Base Case scenario is 24.22 CNY.
Compared to the current market price of 30.28 CNY, Peric Special Gases Co Ltd is Overvalued by 20%.
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