Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688146.SS

HOLDAPPROVE

Peric Special Gases Co., Ltd. · Basic Materials · China · $13.7B · Avg Vol: $1.1B/d

54
StockRank
Q
64
V
3
M
76
P/E (TTM)
461.3x
ROE
6.3%
D/E
0.1x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Peric Special Gases is a high-quality compounder (Q-score: 64) that dominates the Chinese electronic specialty gas market (NF3, WF6). These gases are critical, non-substitutable inputs for advanced semiconductor fabrication and packaging. Under the Druckenmiller lens, China's aggressive, state-mandated localization of its semiconductor supply chain creates a captive, high-growth market for Peric. It possesses a massive regulatory and technical moat, high switching costs, and pricing power, perfectly matching the Terry Smith and Warren Buffett criteria.

COMPANY DESCRIPTION

Peric Special Gases Co., Ltd. produces electronic specialty gases and high-purity chemicals essential for semiconductor, display, and fiber optic manufacturing. Backed by the 718th Research Institute of CSIC, its competitive moat is sustained by leading domestic market shares in critical gases like nitrogen trifluoride (NF3) and tungsten hexafluoride (WF6). The company is a premier market leader in China's electronic specialty gas industry.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—289M239M288M334M4.9%
EPS—0.130.100.090.10-8.6%
Shares—529M529M529M529M0.0%
Debt16M4M2M114M60M38.3%
Equity—338M785M821M852M36.0%
Op CF—84M78M92M100M6.1%
Inv CF—-73M-136M-125M-111M—
Fin CF—-4M396M-17M45M—
Loading...
PRICE (1M)+329.4%
11.8022.1532.5142.8653.21May 8May 29Jun 18
SMA 50SMA 200
Close
$50.66
RSI (14)
78.6
52W High
$53.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
6.1%59.7
ROE
6.3%60.2
GP/Assets
9.9%40.1
Op. Margin
16.6%78.3
FCF/Assets
0.1%52.5
Piotroski
—81.2
Int. Cover
50.0x93.3
D/E Ratio
0.07x72.9
Current Ratio
4.70x77.7
Value
3
P/E (TTM)
461.3x4.1
EV/EBITDA
228.6x1.1
P/FCF
106384.3x0.0
P/B
28.7x2.0
P/S
68.9x6.0
Div Yield
0.1%7.0
Momentum
76
52W High %
94%90.6
RS 6M
744%99.6
SMA 50/200
2.11x99.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
17%45.0

FUNDAMENTALS

Market Cap
$13.7B
P/E (Forward)
—
Gross Margin
29.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688146.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688146.SSPeric Special Gases Co., Ltd.(you)$13.7B54HOLD
603659.SSShanghai Putailai New Energy Technology Group Co.,Ltd.$9.7B60HOLD
300919.SZCNGR Advanced Material Co., Ltd.$8.1B51HOLD
000831.SZChina Rare Earth Resources And Technology Co., Ltd.$7.7B57HOLD
300395.SZHubei Feilihua Quartz Glass Co., Ltd.$10.3B63HOLD
002466.SZTianqi Lithium Corporation$15.9B67BUY
600985.SSHuaibei Mining Holdings Co.,Ltd.$5.9B55HOLD
688548.SSGuangzhou Guanggang Gases & Energy Co.,Ltd.$5.4B55HOLD
600884.SSNingbo Shanshan Co.,Ltd.$4.9B55HOLD
600299.SSBluestar Adisseo Company$5.0B56HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Peric Special Gases Co., Ltd. (688146.SS) — Stock Score Summary

Peric Special Gases Co., Ltd. (688146.SS) has a MoatMap StockRank of 54/100 based on Quality (64/100), Value (3/100), and Momentum (76/100) factor scores. The current signal is HOLD. Peric Special Gases is a high-quality compounder (Q-score: 64) that dominates the Chinese electronic specialty gas market (NF3, WF6). These gases are critical, non-substitutable inputs for advanced semiconductor fabrication and packaging. Under the Druckenmiller lens, China's aggressive, state-mandated localization of its semiconductor supply chain creates a captive, high-growth market for Peric. It possesses a massive regulatory and technical moat, high switching costs, and pricing power, perfectly matching the Terry Smith and Warren Buffett criteria.

Peric Special Gases Co., Ltd. produces electronic specialty gases and high-purity chemicals essential for semiconductor, display, and fiber optic manufacturing. Backed by the 718th Research Institute of CSIC, its competitive moat is sustained by leading domestic market shares in critical gases like nitrogen trifluoride (NF3) and tungsten hexafluoride (WF6). The company is a premier market leader in China's electronic specialty gas industry.

Key Financial Metrics

Price$50.66
Market Cap$13.7B
P/E (TTM)461.30
Price/Book28.72
Return on Equity6.3%
Return on Invested Capital6.1%
Debt/Equity6.86
Gross Margin29.1%
Operating Margin16.6%
Revenue Growth36.0%
Dividend Yield0.1%
Free Cash Flow$128K

Peric Special Gases Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Peric Special Gases Co., Ltd.’s (688146.SS) StockRank?
MoatMap’s StockRank for Peric Special Gases Co., Ltd. (688146.SS) is 54/100, with a Hold signal. It is a composite of Quality (64), Value (3), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Peric Special Gases Co., Ltd. have an economic moat?
Peric Special Gases Co., Ltd. (688146.SS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Peric Special Gases Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Peric Special Gases Co., Ltd. (688146.SS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Peric Special Gases Co., Ltd. in?
Peric Special Gases Co., Ltd. (688146.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).
Browse all ranked stocks688146.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock