Peric Special Gases Valuation

Q: What is the Fair Price of 688146 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

688146 (CN¥32.52) is trading below our estimate of [[fair value]] (CN¥35.51)

Is 688146 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688146 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688146 (CN¥32.52) is trading below our estimate of fair value (CN¥35.51)

Significantly Below Fair Value: 688146 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688146?

Key metric: As 688146 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 688146. This is calculated by dividing 688146's market cap by their current earnings.
What is 688146's PE Ratio?
PE Ratio	53.8x
Earnings	CN¥319.91m
Market Cap	CN¥17.22b

688146 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.9x
Enterprise Value/EBITDA	41.4x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does 688146's PE Ratio compare to its peers?

The above table shows the PE ratio for 688146 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.2x
002430 Hangzhou Oxygen Plant GroupLtd	23x	24.2%	CN¥23.9b
301286 Sichuan Qiaoyuan GasLtd	74x	n/a	CN¥13.1b
688548 Guangzhou Guanggang Gases & EnergyLtd	48.5x	33.2%	CN¥13.3b
688268 Guangdong Huate Gas	35.6x	35.7%	CN¥6.5b
688146 Peric Special Gases	53.8x	24.1%	CN¥17.2b

Price-To-Earnings vs Peers: 688146 is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the peer average (45.2x).

Price to Earnings Ratio vs Industry

How does 688146's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 688146 is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the CN Chemicals industry average (35.1x).

Price to Earnings Ratio vs Fair Ratio

What is 688146's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688146 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	53.8x
Fair PE Ratio	25.1x

Price-To-Earnings vs Fair Ratio: 688146 is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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