Business Description
Peric Special Gases Co Ltd
ISIN : CNE1000060J5
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 379.43 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 1732.68 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 19.52 | |||||
Beneish M-Score | -2.17 | |||||
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 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.85 | |||||
9-Day RSI | 62.59 | |||||
14-Day RSI | 59.48 | |||||
6-1 Month Momentum % | -15.12 | |||||
12-1 Month Momentum % | -31.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.62 | |||||
Quick Ratio | 11.92 | |||||
Cash Ratio | 10.01 | |||||
Days Inventory | 87.03 | |||||
Days Sales Outstanding | 103.77 | |||||
Days Payable | 103.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 0.63 | |||||
3-Year Average Share Buyback Ratio | -15.4 | |||||
Shareholder Yield % | 0.86 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.16 | |||||
Operating Margin % | 20.06 | |||||
Net Margin % | 20.6 | |||||
FCF Margin % | -0.26 | |||||
ROE % | 7.24 | |||||
ROA % | 6.47 | |||||
ROIC % | 13.93 | |||||
ROC (Joel Greenblatt) % | 18.29 | |||||
ROCE % | 7.4 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.4 | |||||
PE Ratio without NRI | 44.98 | |||||
PS Ratio | 9.7 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 3.18 | |||||
Price-to-Operating-Cash-Flow | 23.92 | |||||
EV-to-EBIT | 35.41 | |||||
EV-to-EBITDA | 35.41 | |||||
EV-to-Revenue | 7.76 | |||||
EV-to-FCF | -3069.74 | |||||
Price-to-Graham-Number | 2.52 | |||||
Price-to-Net-Current-Asset-Value | 4.62 | |||||
Price-to-Net-Cash | 6.05 | |||||
Earnings Yield (Greenblatt) % | 2.82 | |||||
FCF Yield % | -0.03 |
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 ¥) | 1,650.069 | ||
EPS (TTM) (Â¥) | 0.65 | ||
Beta | 0 | ||
Volatility % | 26.51 | ||
14-Day RSI | 59.48 | ||
14-Day ATR (Â¥) | 1.105747 | ||
20-Day SMA (Â¥) | 29.668 | ||
12-1 Month Momentum % | -31.91 | ||
52-Week Range (Â¥) | 22.58 - 44.35 | ||
Shares Outstanding (Mil) | 529.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |