Qinghai Salt Lake Industry Co Ltd
SZSE:000792
Intrinsic Value
Qinghai Salt Lake Industry Co., Ltd. engages in the development, manufacture and distribution of potassium chloride. [ Read More ]
The intrinsic value of one
Qinghai Salt Lake Industry Co Ltd
stock under the Base Case scenario is
19.99
CNY.
Compared to the current market price of 17.41 CNY,
Qinghai Salt Lake Industry Co Ltd
is
Undervalued by 13%.
Qinghai Salt Lake Industry Co Ltd's market capitalization is 91.9B CNY.
Qinghai Salt Lake Industry Co Ltd stock price is 17.41 CNY.
Qinghai Salt Lake Industry Co Ltd stock price (17.41 CNY) is 13% less than its Intrinsic Value (19.99 CNY).
Qinghai Salt Lake Industry Co Ltd stock price (17.41 CNY) is 11% less than its DCF Value (19.59 CNY). Open DCF Valuation
Qinghai Salt Lake Industry Co Ltd stock price (17.41 CNY) is 15% less than its Relative Value (20.4 CNY). Open Relative Valuation
Qinghai Salt Lake Industry Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Qinghai Salt Lake Industry Co Ltd has positive Net Income for the last twelve months.
Qinghai Salt Lake Industry Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Qinghai Salt Lake Industry Co Ltd's Revenue has dropped by 16% over the past 12 months.
Qinghai Salt Lake Industry Co Ltd's Revenue is forecast to fall at a rate of 10% per year over the next 3 years.
Qinghai Salt Lake Industry Co Ltd has positive Operating Income for the last twelve months.
Qinghai Salt Lake Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Qinghai Salt Lake Industry Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -67% to 35%.
Qinghai Salt Lake Industry Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 83%.
Qinghai Salt Lake Industry Co Ltd's Altman Z-Score is very high and is equal to 3.09.
Qinghai Salt Lake Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 83%.
Qinghai Salt Lake Industry Co Ltd's long-term assets (50B CNY) exceed its long-term liabilties (20B CNY).
Qinghai Salt Lake Industry Co Ltd has positive Gross Profit for the last twelve months.
Qinghai Salt Lake Industry Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Qinghai Salt Lake Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Qinghai Salt Lake Industry Co Ltd has very high three-year average ROIC (Return on Invested Capital): 39%. The company is very efficient at using invested capital to generate operating income.
Qinghai Salt Lake Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Qinghai Salt Lake Industry Co Ltd's short-term assets (37B CNY) exceed its short-term liabilties (9B CNY).
Qinghai Salt Lake Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (45B CNY) than debt (4B CNY).
Valuation Backtest
Qinghai Salt Lake Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Qinghai Salt Lake Industry Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Qinghai Salt Lake Industry Co Ltd
Balance Sheet Decomposition
Qinghai Salt Lake Industry Co Ltd
| Current Assets | 37.1B |
| Cash & Short-Term Investments | 45B |
| Receivables | 10.4B |
| Other Current Assets | -18.3B |
| Non-Current Assets | 13B |
| Long-Term Investments | 845.8m |
| PP&E | 8.6B |
| Intangibles | 972.6m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 8.9B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 782.3m |
| Short-Term Debt | 145.5m |
| Other Current Liabilities | 6.1B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 7.5B |
Earnings Waterfall
Qinghai Salt Lake Industry Co Ltd
|
Revenue
|
23B
CNY
|
|
Cost of Revenue
|
-9.7B
CNY
|
|
Gross Profit
|
13.3B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
12B
CNY
|
|
Other Expenses
|
-2.9B
CNY
|
|
Net Income
|
9.1B
CNY
|
Free Cash Flow Analysis
Qinghai Salt Lake Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Qinghai Salt Lake Industry Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Qinghai Salt Lake Industry Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qinghai Salt Lake Industry Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Qinghai Salt Lake Industry Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qinghai Salt Lake Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Qinghai Salt Lake Industry Co Ltd
is 20.63 CNY
with a low forecast of 13.43 CNY and a high forecast of 30.45 CNY.
Shareholder Return
Price
Qinghai Salt Lake Industry Co Ltd
| Average Annual Return | 71.3% |
| Standard Deviation of Annual Returns | 153.41% |
| Max Drawdown | -69% |
| Market Capitalization | 91.9B CNY |
| Shares Outstanding | 5 432 051 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qinghai Salt Lake Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qinghai Salt Lake Industry Co., Ltd. engages in the development, manufacture and distribution of potassium chloride. The company is headquartered in Haixi, Qinghai and currently employs 6,157 full-time employees. The firm's main products include potassium chloride, polyvinyl chloride (PVC), methanol, potassium hydroxide, potassium carbonate, lithium carbonate, soda ash and urea, among others. The firm is also engaged in cement production, distribution chain and hotel operation businesses. The firm distributes its products primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Qinghai Salt Lake Industry Co Ltd
stock under the Base Case scenario is
19.99
CNY.
Compared to the current market price of 17.41 CNY,
Qinghai Salt Lake Industry Co Ltd
is
Undervalued by 13%.
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