Business Description
Peric Special Gases Co Ltd
ISIN : CNE1000060J5
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1004.42 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | 0.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 15.93 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 33.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 33.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 27.66 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.53 | |||||
9-Day RSI | 40.26 | |||||
14-Day RSI | 44.6 | |||||
6-1 Month Momentum % | 4.98 | |||||
12-1 Month Momentum % | -6.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.79 | |||||
Quick Ratio | 8.26 | |||||
Cash Ratio | 6.91 | |||||
Days Inventory | 68.47 | |||||
Days Sales Outstanding | 96.39 | |||||
Days Payable | 95.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.62 | |||||
3-Year Average Share Buyback Ratio | -15.4 | |||||
Shareholder Yield % | 0.73 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.29 | |||||
Operating Margin % | 16.8 | |||||
Net Margin % | 17.78 | |||||
FCF Margin % | -1.87 | |||||
ROE % | 5.97 | |||||
ROA % | 5.39 | |||||
ROIC % | 11.32 | |||||
ROC (Joel Greenblatt) % | 16.55 | |||||
ROCE % | 6.29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50 | |||||
Forward PE Ratio | 32.45 | |||||
PE Ratio without NRI | 49.92 | |||||
PS Ratio | 8.89 | |||||
PB Ratio | 2.96 | |||||
Price-to-Tangible-Book | 3.16 | |||||
Price-to-Operating-Cash-Flow | 20.43 | |||||
EV-to-EBIT | 38.82 | |||||
EV-to-EBITDA | 38.82 | |||||
EV-to-Revenue | 7.56 | |||||
EV-to-FCF | -404.57 | |||||
Price-to-Graham-Number | 2.65 | |||||
Price-to-Net-Current-Asset-Value | 5.14 | |||||
Price-to-Net-Cash | 6.93 | |||||
Earnings Yield (Greenblatt) % | 2.58 | |||||
FCF Yield % | -0.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Peric Special Gases Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,799.605 | ||
EPS (TTM) (Â¥) | 0.61 | ||
Beta | 0 | ||
Volatility % | 33.81 | ||
14-Day RSI | 44.6 | ||
14-Day ATR (Â¥) | 1.24117 | ||
20-Day SMA (Â¥) | 32.0465 | ||
12-1 Month Momentum % | -6.53 | ||
52-Week Range (Â¥) | 22.58 - 37.59 | ||
Shares Outstanding (Mil) | 529.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Peric Special Gases Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peric Special Gases Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Peric Special Gases Co Ltd Frequently Asked Questions
What is Peric Special Gases Co Ltd(SHSE:688146)'s stock price today?
When is next earnings date of Peric Special Gases Co Ltd(SHSE:688146)?
Does Peric Special Gases Co Ltd(SHSE:688146) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |