ScoreWhy is Peric Special Gases Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.51% and Operating profit at 2.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.83% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.51% and Operating profit at 2.20% over the last 5 years
3
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- RAW MATERIAL COST(Y) Grown by 104.27% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
4
With ROE of 5.48%, it has a attractive valuation with a 3.48 Price to Book Value
- Over the past year, while the stock has generated a return of 52.71%, its profits have fallen by -8.6%
5
Market Beating Performance
- The stock has generated a return of 52.71% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peric Special Gases Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Peric Special Gases Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Peric Special Gases Co., Ltd.
350.88%
1.20
49.09%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.51%
EBIT Growth (5y)
2.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.34
Tax Ratio
11.39%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.52%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.53
EV to EBIT
68.65
EV to EBITDA
44.38
EV to Capital Employed
3.53
EV to Sales
9.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at CNY 701.42 MM
RAW MATERIAL COST(Y)
Fallen by -23.05% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 114.06 MM
NET PROFIT(Q)
Highest at CNY 101.29 MM
EPS(Q)
Highest at CNY 0.19
-17What is not working for the Company
INTEREST(HY)
At CNY 0.99 MM has Grown at 3,483.79%
OPERATING CASH FLOW(Y)
Lowest at CNY 425.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.94 %
INTEREST COVERAGE RATIO(Q)
Lowest at 18,956.36
OPERATING PROFIT(Q)
Lowest at CNY 94.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.51 %
Here's what is working for Peric Special Gases Co., Ltd.
Net Sales
Highest at CNY 701.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 701.42 MM has Grown at 36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 114.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 101.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -23.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Peric Special Gases Co., Ltd.
Interest
At CNY 0.99 MM has Grown at 3,483.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 425.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 18,956.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -36.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 94.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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