688146.SS
688146.SS
CNE1000060J5
PERIC SPECIAL GASES CO LTD
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Company Profile

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. The company offers nitrogen trifluoride, tungsten hexafluoride, hydrogen chloride; special electronic gases, such as deuterium, hexafluorobutadiene, octafluorocyclobutane, octafluoropropane, hexafluoroethane, and electronic mixed and pure gases; lithium bis imide, lithium and trimethylsilyl trifluoromethanesulfonate, trifluoromethanesulfonic acid, and trifluoromethanesulfonic anhydrid; and new fluorine-containing materials. Its products are used in integrated circuits, display panels, lithium battery new energy, and pharmaceutical industries. Peric Special Gases Co., Ltd. was founded in 2016 and is headquartered in Handan, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
65.7% p.a.
Max Drawdown (3Y)
-54.4%
Sharpe Ratio (3Y)
1.03
Beta Factor
2.60
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.60 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 183.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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