Loading stock…

Tianqi Lithium Corporation (002466) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Tianqi Lithium Corporation

002466Market cap $9.78BPrice $6.1

Country🇨🇳China

SectorMaterials

IndustryChemicals

Mines and refines lithium, the metal powering nearly every EV battery on the planet. As a major shareholder in Chile's SQM, Tianqi taps two of the world's richest lithium sources, making it a key supplier in China's battery supply chain.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-37%1

Revenue Forecast

Rev CAGR (1y)+169%10

Rev CAGR (3y)+36%10

Rev CAGR (5y)+22%10

Earnings Forecast

EPS Growth Y+1+1312%10

EPS Growth Y+2-27%2

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin52%10

Net Income Margin26%8

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA0.57

Efficiency

ROE10%5

ROA11%9

Earnings Stability33

GEAR+STRONG81

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)136

P/BV1.48

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd310

Yield

Free Cash Flow Yield0.7%3

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-18%2

YTD return-26%2

Mid term

Price vs 52wHigh50%1

1 year return-21%2

Long term

3 year return-22%2

5 year return-54%1

Risk Shield

Price Risk

Beta0.76

Volatility55%3

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield0.7%3

Quality

ROCE13%7

Earnings Stability33

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

002466Tianqi Lithium

Revenue FY25$1.5B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-37%1

Revenue, next 1Y+169%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1312%10

EPS growth, FY27E-27%2

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 36%/yr), so margins are under pressure. One year dips: EPS falls 27% in year 2.

WEAKNESSES

Revenue fell 37%/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?

002466Tianqi Lithium

Total return Current46.2%

Price return Current31.1%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-18%2

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-21%2

3-year return-22%2

5-year return-54%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -54% over five), behind 80% of the market.

It's down 21% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-18%) and so far this year (-26%).

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 multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tianqi Lithium Corporation. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

002466Tianqi Lithium

Revenue FY25$1.5B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-37%1

Revenue, next 1Y+169%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+22%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1312%10

EPS growth, FY27E-27%2

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 22%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 36%/yr), so margins are under pressure. One year dips: EPS falls 27% in year 2.

WEAKNESSES

Revenue fell 37%/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?

002466Tianqi Lithium

Total return Current46.2%

Price return Current31.1%

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-18%2

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-21%2

3-year return-22%2

5-year return-54%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -54% over five), behind 80% of the market.

It's down 21% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-11%), over three months (-18%) and so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Tianqi Lithium Corporation. 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