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Kaili Resources

ASX:KLR
Snowflake Description

Adequate balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KLR
ASX
A$5M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. The last earnings update was 121 days ago. More info.


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KLR Share Price and Events
7 Day Returns
0%
ASX:KLR
4.8%
AU Oil and Gas
2.3%
AU Market
1 Year Returns
2.9%
ASX:KLR
-7.2%
AU Oil and Gas
-6.4%
AU Market
KLR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kaili Resources (KLR) 0% 0% - 2.9% - -
AU Oil and Gas 4.8% 2.1% -10.9% -7.2% 36% -41.6%
AU Market 2.3% 1.9% -3.7% -6.4% 20.3% -0.3%
1 Year Return vs Industry and Market
  • KLR outperformed the Oil and Gas industry which returned -7.2% over the past year.
  • KLR outperformed the Market in Australia which returned -6.4% over the past year.
Price Volatility
KLR
Industry
5yr Volatility vs Market

Value

 Is Kaili Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Kaili Resources. This is due to cash flow or dividend data being unavailable. The share price is A$0.036.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kaili Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kaili Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:KLR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in AUD A$-0.01
ASX:KLR Share Price ** ASX (2018-10-15) in AUD A$0.04
Australia Oil and Gas Industry PE Ratio Median Figure of 29 Publicly-Listed Oil and Gas Companies 17.09x
Australia Market PE Ratio Median Figure of 558 Publicly-Listed Companies 14.65x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kaili Resources.

ASX:KLR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:KLR Share Price ÷ EPS (both in AUD)

= 0.04 ÷ -0.01

-4.59x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kaili Resources is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Kaili Resources is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Kaili Resources's expected growth come at a high price?
Raw Data
ASX:KLR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.59x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.84x
Australia Market PEG Ratio Median Figure of 359 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Kaili Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Kaili Resources's assets?
Raw Data
ASX:KLR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in AUD A$0.02
ASX:KLR Share Price * ASX (2018-10-15) in AUD A$0.04
Australia Oil and Gas Industry PB Ratio Median Figure of 141 Publicly-Listed Oil and Gas Companies 1.29x
Australia Market PB Ratio Median Figure of 1,661 Publicly-Listed Companies 1.63x
ASX:KLR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:KLR Share Price ÷ Book Value per Share (both in AUD)

= 0.04 ÷ 0.02

2.27x

* Primary Listing of Kaili Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kaili Resources is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Kaili Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Kaili Resources has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Kaili Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kaili Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.5%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kaili Resources expected to grow at an attractive rate?
  • Unable to compare Kaili Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Kaili Resources's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Kaili Resources's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:KLR Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 9.5%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 5.4%
Australia Market Earnings Growth Rate Market Cap Weighted Average 5.8%
Australia Market Revenue Growth Rate Market Cap Weighted Average 2.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:KLR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:KLR Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-06-30 -1 -1
2018-03-31 -1 -1
2017-12-31 -1 -1
2017-09-30 0 -1 -1
2017-06-30 0 -1 -1
2017-03-31 0 -1 -1
2016-12-31 0 -1 -1
2016-09-30 0 -1 -1
2016-06-30 0 -0 -1
2016-03-31 0 -1 -1
2015-12-31 0 -1 -1
2015-09-30 0 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Kaili Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Kaili Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:KLR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Kaili Resources Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:KLR Past Financials Data
Date (Data in AUD Millions) EPS *
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 -0.01
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.01
2015-12-31 -0.01
2015-09-30 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Kaili Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Kaili Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Kaili Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Kaili Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Kaili Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kaili Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Kaili Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kaili Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kaili Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Kaili Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Kaili Resources's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Kaili Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kaili Resources Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:KLR Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 -0.77 0.55
2018-03-31 -0.74 0.52
2017-12-31 -0.71 0.48
2017-09-30 0.00 -0.72 0.46
2017-06-30 0.00 -0.73 0.43
2017-03-31 0.03 -0.68 0.40
2016-12-31 0.06 -0.63 0.37
2016-09-30 0.12 -0.59 0.35
2016-06-30 0.18 -0.56 0.33
2016-03-31 0.21 -0.77 0.35
2015-12-31 0.23 -0.98 0.38
2015-09-30 0.16 -1.05 0.48
2015-06-30 0.10 -1.12 0.58
2015-03-31 0.05 -0.90 0.53
2014-12-31 -0.69 0.48
2014-09-30 0.00 -0.53 0.37
2014-06-30 0.00 -0.38 0.25
2014-03-31 0.00 -0.11 0.26
2013-12-31 0.17 0.26
2013-09-30 0.19 0.24
2013-06-30 0.21 0.22
2013-03-31 0.03 0.20
2012-12-31 -0.14 0.19
2012-09-30 -0.19 0.15
2012-06-30 -0.24 0.13
2012-03-31 -0.33 0.10

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Kaili Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Kaili Resources has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Kaili Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Kaili Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kaili Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Kaili Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kaili Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kaili Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kaili Resources has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Kaili Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Kaili Resources has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kaili Resources Company Filings, last reported 6 months ago.

ASX:KLR Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 1.56 0.00 0.63
2018-03-31 1.56 0.00 0.63
2017-12-31 1.96 0.00 1.14
2017-09-30 1.96 0.00 1.14
2017-06-30 2.33 0.00 1.65
2017-03-31 2.33 0.00 1.65
2016-12-31 2.67 0.00 2.02
2016-09-30 2.67 0.00 2.02
2016-06-30 3.06 0.00 2.65
2016-03-31 3.06 0.00 2.65
2015-12-31 3.30 0.00 2.91
2015-09-30 3.30 0.00 2.91
2015-06-30 3.63 0.00 3.27
2015-03-31 3.63 0.00 3.27
2014-12-31 2.70 0.00 2.40
2014-09-30 2.70 0.00 2.40
2014-06-30 0.81 0.00 0.52
2014-03-31 0.81 0.00 0.52
2013-12-31 0.43 0.00 0.18
2013-09-30 0.43 0.00 0.18
2013-06-30 -4.56 5.30 0.47
2013-03-31 -4.56 5.30 0.47
2012-12-31 -7.70 7.78 0.08
2012-09-30 -7.70 7.78 0.08
2012-06-30 -7.71 7.78 0.10
2012-03-31 -7.71 7.78 0.10
  • Kaili Resources has no debt.
  • Kaili Resources currently has no debt however we can't compare to 5 years ago as we have no data for that period.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Kaili Resources has less than a year of cash runway based on current free cash flow.
  • Kaili Resources has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.
X
Financial health checks
We assess Kaili Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kaili Resources has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Kaili Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Kaili Resources dividends.
If you bought A$2,000 of Kaili Resources shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Kaili Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Kaili Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:KLR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 3.7%
Australia Market Average Dividend Yield Market Cap Weighted Average of 422 Stocks 4.7%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.7%
Australia Bottom 25% Dividend Yield 25th Percentile 2.7%
Australia Top 25% Dividend Yield 75th Percentile 6.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Kaili Resources has not reported any payouts.
  • Unable to verify if Kaili Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Kaili Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Kaili Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Kaili Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kaili Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kaili Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Kaili Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Onn Chong Wing
COMPENSATION A$0
AGE 36
TENURE AS CEO 6.2 years
CEO Bio

Mr. Wing Onn Chong has been the Managing Director of Kaili Resources Limited (formerly Omnitech Holdings Ltd.) since November 2012. Mr. Chong served as an Executive Director of Omnitech Holdings Ltd. from March 8, 2012 to April 21, 2014. With a long career in banking, financial and property development industry, Mr. Chong has an extensive experience in advising investment opportunities and corporate management. He is a Member of CPA Australia and Master of Builders Association. Mr. Chong holds a Bachelor of Applied Finance degree, a Bachelor of Commerce in Accounting degree from Macquarie University and a Diploma of Financial Planning.

CEO Compensation
  • Insufficient data for Onn Chong to compare compensation growth.
  • Onn Chong's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Kaili Resources management team in years:

6.2
Average Tenure
  • The average tenure for the Kaili Resources management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Onn Chong Wing

TITLE
Mananging Director
AGE
36
TENURE
6.2 yrs

Dongmei Ye

TITLE
Chief Financial Officer
AGE
34
TENURE
6.2 yrs

Long Zhao

TITLE
Company Secretary
TENURE
2.6 yrs

Pieter Moeskops

TITLE
Senior Technical Adviser
Board of Directors Tenure

Average tenure of the Kaili Resources board of directors in years:

0.2
Average Tenure
  • The average tenure for the Kaili Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors

Donghai Zhang

TITLE
Chairman
AGE
48
TENURE
0.2 yrs

Jianzhong Yang

TITLE
Director
COMPENSATION
A$92K
TENURE
4.8 yrs

Chunlin Liu

TITLE
Director
AGE
51
TENURE
0.2 yrs

Jing Li

TITLE
Director
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Kaili Resources insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
26. Dec 18 Buy Treasure Unicorn Limited Company 21. Dec 18 21. Dec 18 38,964,537 A$0.04 A$1,402,693
27. Dec 18 Buy He Jin Individual 24. Dec 18 24. Dec 18 2,973,929 A$0.04 A$107,061
19. Dec 18 Buy Kaili Holdings Limited Company 17. Dec 18 17. Dec 18 4,400,000 A$0.04 A$158,394
X
Management checks
We assess Kaili Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kaili Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

External News
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Simply Wall St News

Kaili Resources Limited (ASX:KLR): Risks You Need To Consider Before Buying

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, KLR appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … A market capitalisation of AU$3.54M puts KLR in the category of small-cap stocks, which tends to possess higher beta than larger companies.

Simply Wall St -

Who Are Kaili Resources Limited's (ASX:KLR) Major Shareholders?

Today, I will be analyzing Kaili Resources Limited’s (ASX:KLR) recent ownership structure, an important but not-so-popular subject among individual investors. … Broadly, insider ownership of this level has been found to negatively affect companies with consistently low PE ratio (underperforming). … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership in KLR is not at a level that would concern investors.

Simply Wall St -

Kaili Resources Limited's (ASX:KLR) Earnings Dropped -30.63%, How Did It Fare Against The Industry?

After reading Kaili Resources Limited's (ASX:KLR) most recent earnings announcement (30 June 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … I use the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … ASX:KLR Income Statement Mar 14th 18 We can further analyze Kaili Resources's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

ASX Energy Industry: A Deep Dive Into Kaili Resources Limited (ASX:KLR)

Unsuprisingly, this is below the growth rate of the Australian stock market as a whole. … Below, I will examine the sector growth prospects, as well as evaluate whether Kaili Resources is lagging or leading its competitors in the industry. … Check out our latest analysis for Kaili Resources What’s the catalyst for Kaili Resources's sector growth?

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What Does Kaili Resources Limited's (ASX:KLR) Ownership Structure Look Like?

This size of ownership, while considerably small for a public company, may not be enough to change company policy if the decision is not in sync with other large shareholders. … Private Company Ownership Potential investors in KLR should also look at another important group of investors: private companies, with a stake of 64.58%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.What this means for you: Institutional ownership level and composition in KLR is not high nor active enough to significantly impact its investment thesis.

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Is Kaili Resources Limited's (ASX:KLR) Liquidity As Good As Its Solvency?

The direct benefit for Kaili Resources Limited (ASX:KLR), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … While KLR has no debt on its balance sheet, it doesn’t necessarily mean it exhibits financial strength. … Check out our latest analysis for Kaili Resources Does KLR's growth rate justify its decision for financial flexibility over lower cost of capital?

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Should Kaili Resources Limited's (ASX:KLR) Earnings Decline In Recent Times Worry You?

Below, I will examine Kaili Resources Limited's (ASX:KLR) track record on a high level, to give you some insight into how the company has been performing against its long term trend and its industry peers. … View our latest analysis for Kaili Resources Despite a decline, did KLR underperform the long-term trend and the industry? … This means whatever uplift the industry is benefiting from, Kaili Resources has not been able to leverage it as much as its industry peers.What does this mean?

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Company Info

Map
Description

Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. The company explores for coal, gold, and iron ore deposits. It holds 100% interests in an exploration permit for coal that covers an area of 169.6 square kilometers located in the Surat and Clarence Moreton basins in Queensland; five gold exploration licenses, which cover an area of 422.4 square kilometers located in the Yilgarn Craton of Western Australia; and three iron exploration licenses that cover an area of 236.8 square kilometers located in the Pilbara Craton of Western Australia. The company was formerly known as Omnitech Holdings Limited and changed its name to Kaili Resources Limited in August 2014. Kaili Resources Limited is based in Sydney, Australia.

Details
Name: Kaili Resources Limited
KLR
Exchange: ASX
Founded:
A$5,306,413
147,400,363
Website: http://www.kailigroup.com.au
Address: Kaili Resources Limited
World Tower,
Suite 1612,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX KLR Ordinary Shares Australian Securities Exchange AU AUD 06. Mar 1997
CHIA KLR AUD0.10 Chi-X Australia AU AUD 12. Jan 2019
Number of employees
Current staff
Staff numbers
0
Kaili Resources employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/01/12 10:32
End of day share price update: 2018/10/15 00:00
Last earnings filing: 2018/09/13
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.