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Peric Special Gases Co Ltd
SSE:688146

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Peric Special Gases Co Ltd
SSE:688146
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Price: 30.5 CNY -2.65% Market Closed
Market Cap: 16.1B CNY
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Intrinsic Value

The intrinsic value of one Peric Special Gases Co Ltd stock under the Base Case scenario is 23.51 CNY. Compared to the current market price of 30.5 CNY, Peric Special Gases Co Ltd is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
23.51 CNY
Overvaluation 23%
Intrinsic Value
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Base Case
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Valuation History
Peric Special Gases Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Peric Special Gases Co Ltd
Valuation History
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Historical valuation for Peric Special Gases Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

30.5 CNY
-2.65%
-2.65%
Benchmark
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Peric Special Gases Co Ltd
CN
Chemicals
Market Cap
16.1B CNY
IPO
Apr 21, 2023
Employees
-
China
Market Cap
16.1B CNY
Industry
Chemicals
IPO
Apr 21, 2023
Company Overview
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Financials
Annual
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TTM

Revenue & Expenses Breakdown
Peric Special Gases Co Ltd

Balance Sheet Decomposition
Peric Special Gases Co Ltd

Current Assets 4B
Cash & Short-Term Investments 3.2B
Receivables 485m
Other Current Assets 301.8m
Non-Current Assets 2B
PP&E 1.8B
Intangibles 266.2m
Current Liabilities 382.8m
Accounts Payable 331.7m
Accrued Liabilities 9.6m
Other Current Liabilities 41.5m
Non-Current Liabilities 233.9m
Other Non-Current Liabilities 233.9m
Efficiency

Earnings Waterfall
Peric Special Gases Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-883m CNY
Gross Profit
447.8m CNY
Operating Expenses
-204m CNY
Operating Income
243.8m CNY
Other Expenses
19.9m CNY
Net Income
263.7m CNY

Free Cash Flow Analysis
Peric Special Gases Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Peric Special Gases Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
Positive Operating Income
54/100
Profitability
Score

Peric Special Gases Co Ltd's profitability score is 54/100. 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 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Peric Special Gases Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Peric Special Gases Co Ltd

There are no price targets for Peric Special Gases Co Ltd.
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Peric Special Gases Co Ltd is .

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See Also

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What is the Intrinsic Value of one Peric Special Gases Co Ltd stock?

The intrinsic value of one Peric Special Gases Co Ltd stock under the Base Case scenario is 23.51 CNY.

Is Peric Special Gases Co Ltd stock undervalued or overvalued?

Compared to the current market price of 30.5 CNY, Peric Special Gases Co Ltd is Overvalued by 23%.

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