Peric Special Gases Co. Ltd. A (688146) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Peric Special Gases Co. Ltd. A stock ¥73.73, price ¥143, upside -48.3%, quality 55 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?Yes
In an uptrend?Yes
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
42‑month range ¥23.17 – ¥389.99 · fair‑value band ¥51.60 – ¥92.47 · the ¥142.60 price screens above the ¥73.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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Peric Special Gases Co., Ltd. engages in the research and development, production, and sale of electronic special gases and trifluoromethanesulfonic acid series products in China.
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The company offers nitrogen trifluoride, tungsten hexafluoride, hydrogen chloride; special electronic gases, such as deuterium, hexafluorobutadiene, octafluorocyclobutane, and electronic mixed and pure gases; lithiumbis(trifluoromethanesulfonyl)imide and trifluoromethanesulfonic acid; and new fluorine-containing materials.
Its products are used in integrated circuit, display panel, lithium battery new energy, and pharmaceutical industries. Peric Special Gases Co., Ltd. was founded in 2016 and is based in Handan, China.
Stock analysis
Peric Special Gases Co. Ltd. A (688146) currently trades at ¥142.60, while our model-based Fair Value estimate is ¥73.73, 48.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥11.10 per share, and 0 of the 16 models we run sit above the ¥142.60 price.
Bear case: the Economic Profit group reads lowest at ¥7.63, and 16 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥51.60 (bear) to ¥92.47 (bull), the price of ¥142.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Peric Special Gases Co. Ltd. A reported revenue of 2.3B CNY in FY2025 versus 1.7B CNY in FY2021, a compound +6.9%/yr. Reported net income was 346M CNY in FY2025, compounding −0.7%/yr from FY2021.
Key figures
Market cap 75.5B CNY (≈ $11.3B) Large · P/E ratio 147.0 · P/S ratio 24.2 · EPS (TTM) ¥0.9700 · Dividend yield 0.1% · Net margin 16.5% · Return on equity 6.3% · Return on assets (EBIT) 9.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 265% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −55% fair-value upside, at −48%, 688146 screens cheaper than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥1.94 to ¥30.48). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥51.60Fair Value ¥73.73Bull¥92.47
Price ¥142.60 · Upside -48.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.6404 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.36/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+15.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−3.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.7%
Dividend (yield on the price)0.1%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 16%
Compare Peric Special Gases Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 726 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−48.3% · Below median
Profitability
Return on equity (12 months)6.3% · Below median
Return on assets4.8% · Above median
Net margin (12 months)16.5% · Top 25%
Operating margin (12 months)20.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)129.5% · Top 25%
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.07× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)147.0× · Priciest 25%
P/B13.10× · Priciest 25%
P/S (12 months)24.16× · Priciest 25%
EV/EBITDA85.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 65
PAST (return on equity)25· sector 26
HEALTH (low debt)97· sector 95
DIVIDEND (yield)3· sector 30
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Peric Special Gases Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688146
Frequently asked questions
Is Peric Special Gases Co. Ltd. A (688146) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of ¥73.73 versus a price of ¥142.60, about −48% upside (overvalued).
What is the fair value of 688146?
Our model-based fair value for Peric Special Gases Co. Ltd. A is ¥73.73 (as of Oct 29, 2026), built from audited fundamentals. The current price: ¥142.60.
What is the quality score of 688146?
Peric Special Gases Co. Ltd. A has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Peric Special Gases Co. Ltd. A (688146)?
Our model-based price target is the fair value of ¥73.73 (as of Oct 29, 2026) from 16 valuation models. Cautious scenario ¥51.60, optimistic scenario ¥92.47. It is a calculation from audited fundamentals, not an analyst target.
What is the Peric Special Gases Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥73.73, about −48% upside versus a price of ¥142.60 (overvalued). Cautious scenario ¥51.60, optimistic scenario ¥92.47. The calculation is refreshed regularly with new filings.
What is the revenue of Peric Special Gases Co. Ltd. A (688146)?
Peric Special Gases Co. Ltd. A reported trailing-twelve-month revenue of about 3.1B CNY (latest available figure, as of Oct 29, 2026).
Does Peric Special Gases Co. Ltd. A pay a dividend?
Peric Special Gases Co. Ltd. A currently shows a dividend yield of 0.14% relative to its recent price (as of Oct 29, 2026).
What is the intrinsic value of Peric Special Gases Co. Ltd. A (688146)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Peric Special Gases Co. Ltd. A it is ¥73.73 per share (as of Oct 29, 2026), against a price of ¥142.60. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Peric Special Gases Co. Ltd. A stock overvalued or undervalued in 2026?
As of Oct 29, 2026, 688146 trades above its calculated fair value: price ¥142.60, fair value ¥73.73, a gap of about −48% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 688146?
No. The price is what the market pays today (¥142.60); the fair value is what the company's own numbers justify (¥73.73). For Peric Special Gases Co. Ltd. A the two are ¥68.87 per share apart. That gap is exactly why we show both numbers side by side.
How much is Peric Special Gases Co. Ltd. A worth?
The market values Peric Special Gases Co. Ltd. A at about 75.5B CNY (market capitalisation, as of Oct 29, 2026). Per share that is ¥142.60; our models calculate a fair value of ¥73.73 per share.
What do the bullish and bearish scenarios say about 688146?
Our models span a range for Peric Special Gases Co. Ltd. A: cautious scenario ¥51.60, base ¥73.73, optimistic ¥92.47 per share (as of Oct 29, 2026, price ¥142.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688146?
Peric Special Gases Co. Ltd. A trades at a price-to-earnings ratio of 147.0 (as of Oct 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥73.73 is built from several models across several years. Other multiples: P/B 13.1, P/S 24.2, EV/EBITDA 85.3.
How solid is the balance sheet of Peric Special Gases Co. Ltd. A (688146)?
Balance-sheet figures for Peric Special Gases Co. Ltd. A (as of Oct 29, 2026): return on equity 6.3%, debt of 0.07 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 688146 from its 52-week high?
Peric Special Gases Co. Ltd. A trades at ¥142.60, about 63% below its 52-week high of ¥389.99 and 265% above the low of ¥39.12 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of ¥73.73 is for.
Which stocks are comparable to Peric Special Gases Co. Ltd. A?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Givaudan SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Peric Special Gases Co. Ltd. A stock attractive at the current price?
The data as of Oct 29, 2026: price ¥142.60, calculated fair value ¥73.73 (−48%), Quality Score 55/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 688146 calculated?
We run Peric Special Gases Co. Ltd. A through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥73.73, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Peric Special Gases Co. Ltd. A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Peric Special Gases Co. Ltd. A (688146)?
The closing price on Oct 28, 2026 was ¥142.60. Our model-based fair value is ¥73.73, about −48% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Peric Special Gases Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥92.47). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Peric Special Gases Co. Ltd. A
How large is the market capitalisation of Peric Special Gases Co. Ltd. A (688146)?
The market capitalisation of Peric Special Gases Co. Ltd. A is 75.5B CNY (≈ $11.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Peric Special Gases Co. Ltd. A (688146)?
The price-to-sales ratio of Peric Special Gases Co. Ltd. A is 24.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Peric Special Gases Co. Ltd. A (688146)?
Earnings per share at Peric Special Gases Co. Ltd. A are ¥0.9700 (price ÷ EPS = P/E 147.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Peric Special Gases Co. Ltd. A (688146)?
The dividend yield of Peric Special Gases Co. Ltd. A is 0.1% (payout 20.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Peric Special Gases Co. Ltd. A (688146)?
The net margin of Peric Special Gases Co. Ltd. A is 16.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Peric Special Gases Co. Ltd. A (688146)?
The return on equity (ROE) of Peric Special Gases Co. Ltd. A is 6.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Peric Special Gases Co. Ltd. A (688146)?
On an EBIT basis the return on assets of Peric Special Gases Co. Ltd. A is 9.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Peric Special Gases Co. Ltd. A (688146)?
The operating margin of Peric Special Gases Co. Ltd. A is 20.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Peric Special Gases Co. Ltd. A (688146)?
Revenue at Peric Special Gases Co. Ltd. A is growing +130% versus a year earlier (3y avg +4.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Peric Special Gases Co. Ltd. A (688146)?
Earnings per share at Peric Special Gases Co. Ltd. A are growing +162% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Peric Special Gases Co. Ltd. A (688146) generate?
The free cash flow of Peric Special Gases Co. Ltd. A is −44.9M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Broad data
Oct 29, 2026