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000792.SZ

STRONG BUYREMOVE

Qinghai Salt Lake Industry Co.,Ltd · Basic Materials · China · $24.1B · Avg Vol: $433M/d

92
StockRank
Q
86
V
41
M
57
P/E (TTM)
16.3x
ROE
24.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Qinghai Salt Lake is a low-cost producer of potash and lithium. However, lithium is in a severe cyclical downturn, and the company's state-owned structure and domestic focus do not align with our quality compounder criteria.

COMPANY DESCRIPTION

Qinghai Salt Lake Industry Co., Ltd. is China's largest producer of potash fertilizer, utilizing the massive mineral reserves of the Chaerhan Salt Lake in Qinghai Province. The company plays a critical role in national food security by supplying a significant portion of China's agricultural potassium requirements. Additionally, it is rapidly scaling its lithium carbonate production, leveraging its low-cost brine resources to capture high demand from the electric vehicle battery sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.5B3.2B2.2B2.3B-20.4%
EPS0.430.220.130.24-18.3%
Shares5.4B5.4B5.4B5.3B-2.6%
Debt1.0B701M76M189M-42.8%
Equity3.7B4.7B5.4B6.6B21.3%
Op CF2.6B1.8B1.2B1.5B-16.6%
Inv CF-260M-981M-951M-632M
Fin CF-701M-827M-724M19M
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PRICE (1M)-21.8%
4.154.524.885.255.62May 8May 29Jun 18
SMA 50SMA 200
Close
$4.40
RSI (14)
44.9
52W High
$6.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
86
ROIC
14.3%85.1
ROE
24.6%92.6
GP/Assets
20.8%72.6
Op. Margin
59.1%97.1
FCF/Assets
25.0%96.4
Piotroski
81.2
Int. Cover
50.0x93.3
D/E Ratio
0.01x84.4
Current Ratio
5.59x81.2
Value
41
P/E (TTM)
16.3x61.4
EV/EBITDA
14.1x27.7
P/FCF
79.4x69.7
P/B
3.8x26.7
P/S
9.0x16.0
Div Yield
N/A
Momentum
57
52W High %
72%47.6
RS 6M
5%62.2
SMA 50/200
1.16x73.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+21%26.9
Q Growth
155%80.1

FUNDAMENTALS

Market Cap
$24.1B
P/E (Forward)
13.5x
Gross Margin
61.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000792.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000792.SZQinghai Salt Lake Industry Co.,Ltd(you)$24.1B92STRONG BUY
600096.SSYunnan Yuntianhua Co., Ltd.$8.3B84STRONG BUY
002170.SZShenzhen Batian Ecotypic Engineering Co., Ltd.$1.6B95STRONG BUY
301035.SZShandong Weifang Rainbow Chemical Co., Ltd$2.9B75BUY
3983.HKChina BlueChemical Ltd.$1.4B83STRONG BUY
002734.SZLimin Group Co.,Ltd.$1.1B85STRONG BUY
002588.SZStanley Agriculture Group Co.,Ltd.$1.5B76BUY
600596.SSZhejiang Xinan Chemical Industrial Group Co.,Ltd$2.4B67BUY
1866.HKChina XLX Fertiliser Ltd.$1.6B74BUY
002004.SZHuapont Life Sciences Co.,Ltd.$1.3B76BUY

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) — Stock Score Summary

Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) has a MoatMap StockRank of 92/100 based on Quality (86/100), Value (41/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Qinghai Salt Lake is a low-cost producer of potash and lithium. However, lithium is in a severe cyclical downturn, and the company's state-owned structure and domestic focus do not align with our quality compounder criteria.

Qinghai Salt Lake Industry Co., Ltd. is China's largest producer of potash fertilizer, utilizing the massive mineral reserves of the Chaerhan Salt Lake in Qinghai Province. The company plays a critical role in national food security by supplying a significant portion of China's agricultural potassium requirements. Additionally, it is rapidly scaling its lithium carbonate production, leveraging its low-cost brine resources to capture high demand from the electric vehicle battery sector.

Key Financial Metrics

Price$4.40
Market Cap$24.1B
P/E (TTM)16.26
P/E (Forward)13.49
Price/Book3.75
Return on Equity24.6%
Return on Invested Capital14.3%
Debt/Equity1.36
Gross Margin61.9%
Operating Margin59.1%
Revenue Growth94.9%
Free Cash Flow$303M

Qinghai Salt Lake Industry Co.,Ltd operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Qinghai Salt Lake Industry Co.,Ltd’s (000792.SZ) StockRank?
MoatMap’s StockRank for Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) is 92/100, with a Strong Buy signal. It is a composite of Quality (86), Value (41), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qinghai Salt Lake Industry Co.,Ltd have an economic moat?
Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) has a Quality factor score of 86/100. 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 Qinghai Salt Lake Industry Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) is Strong Buy, based on a StockRank of 92/100. 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 Qinghai Salt Lake Industry Co.,Ltd in?
Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).