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Qinghai Salt Lake Industry Co.,Ltd (000792) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Qinghai Salt Lake Industry Co.,Ltd

000792Market cap $19BPrice $3.6

Country🇨🇳China

SectorMaterials

IndustryChemicals

Extracts lithium and potassium from Qinghai's vast salt lakes, supplying China's fertilizer and EV battery industries. Sits atop one of the world's largest lithium brine reserves, making it a critical link in China's battery supply chain race.

In Bastion Portfolios?

52W Return+16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-21%1

Revenue Forecast

Rev CAGR (1y)+84%10

Rev CAGR (3y)+24%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1+38%9

EPS Growth Y+2+11%7

EPS Growth Y+3-13%3

Quality

Margins

EBIT Margin54%10

Net Income Margin57%10

Free Cash Flow Margin41%10

Debt

Net Debt/EBITDA-2.710

Efficiency

ROE28%9

ROA24%10

Earnings Stability55

GEAR+VERY STRONG100

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)126

P/BV2.75

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd610

Yield

Free Cash Flow Yield6.8%8

Dividend Yieldna–

Momentum

Short term

1 month return-10%2

3 month return-8%4

YTD return-15%3

Mid term

Price vs 52wHigh58%2

1 year return+7%6

Long term

3 year return+40%5

5 year return-18%3

Risk Shield

Price Risk

Beta0.49

Volatility45%4

Free Cash Flow

Free Cash Flow Margin41%10

Free Cash Flow Yield6.8%8

Quality

ROCE23%9

Earnings Stability55

Net Debt/EBITDA-2.710

02Growth

Is it actually growing, and how fast?

000792Qinghai Salt Lake Industry Co.,Ltd

Revenue FY25$2.2B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-21%1

Revenue, next 1Y+84%10

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+38%9

EPS growth, FY27E+11%7

EPS growth, FY28E-13%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 11%/yr vs revenue 24%/yr), so margins are under pressure. One year dips: EPS falls 13% in year 3.

WEAKNESSES

Revenue fell 21%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000792Qinghai Salt Lake Industry Co.,Ltd

Total return Current97.0%

Price return Current96.7%

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-8%4

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+7%6

3-year return+40%5

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and -18% over five), roughly average for the market.

It's up 7% over the past year, but 42% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

The stock is underperforming over the past month (-10%) and so far this year (-15%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Salt Lake Industry. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

000792Qinghai Salt Lake Industry Co.,Ltd

Revenue FY25$2.2B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-21%1

Revenue, next 1Y+84%10

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+38%9

EPS growth, FY27E+11%7

EPS growth, FY28E-13%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 11%/yr vs revenue 24%/yr), so margins are under pressure. One year dips: EPS falls 13% in year 3.

WEAKNESSES

Revenue fell 21%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000792Qinghai Salt Lake Industry Co.,Ltd

Total return Current97.0%

Price return Current96.7%

MOMENTUM RATING↗

WEAK18 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-8%4

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+7%6

3-year return+40%5

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and -18% over five), roughly average for the market.

It's up 7% over the past year, but 42% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

The stock is underperforming over the past month (-10%) and so far this year (-15%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Salt Lake Industry. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community