Analysis for Qinghai Salt Lake Industry
Description & usage
Qinghai Salt Lake Industry extracts and processes resources such as potash and lithium compounds for fertilizer and battery value chains. The company benefits from strategic raw-material exposure and demand from agriculture and electrification markets. Key factors are commodity-price trends, extraction costs, project execution, and environmental regulatory requirements.
Basic info
- Symbol
- 000792.SZ
- Type
- Stock
- Region
- China
- Sector
- Materials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 000792.SZ
- Type
- Stock
- Region
- China
- Sector
- Materials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Qinghai Salt Lake Industry (000792.SZ) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (33), Stability (38) and Trend (91). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 33 points (weak). Key strength: 1Y return at 117.8 %. Main drag: 10Y return at -49.4 %. This points to a sharper upswing more recently.
Stability scores 38 points (weak). Key strength: return/volatility ratio at 2.95. Main drag: max drawdown (10Y) at -85.4 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 91 points (very strong). Key strength: Price is about 42.3 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 1.7 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, return/volatility ratio stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.