ASX:KLR

Stock Analysis Report

Executive Summary

Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia.

Snowflake

Imperfect balance sheet with weak fundamentals.

Risk Analysis

Insufficient data to perform risk analysis

Share Price & News

How has Kaili Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Information is not available.


Market Performance


7 Day Return

0%

KLR

1.7%

AU Oil and Gas

0.03%

AU Market


1 Year Return

-10.0%

KLR

3.0%

AU Oil and Gas

15.3%

AU Market

Return vs Industry: KLR underperformed the Australian Oil and Gas industry which returned 3% over the past year.

Return vs Market: KLR underperformed the Australian Market which returned 15.3% over the past year.


Shareholder returns

KLRIndustryMarket
7 Day0%1.7%0.03%
30 Day0%4.2%0.5%
90 Dayn/a11.9%4.7%
1 Year-10.0%-10.0%7.3%3.0%22.0%15.3%
3 Year-43.8%-43.8%21.1%8.3%40.8%21.6%
5 Yearn/a-4.1%-21.1%56.1%20.7%

Price Volatility Vs. Market

How volatile is Kaili Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kaili Resources undervalued compared to its fair value and its price relative to the market?

2.56x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KLR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KLR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KLR is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: KLR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KLR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KLR is overvalued based on its PB Ratio (2.6x) compared to the AU Oil and Gas industry average (1.3x).


Next Steps

Future Growth

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

8.4%

Forecasted Energy industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if KLR's forecast earnings growth is above the savings rate (2.3%).

Earnings vs Market: Insufficient data to determine if KLR's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if KLR's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if KLR's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if KLR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Kaili Resources performed over the past 5 years?

-5.1%

Historical annual earnings growth


Earnings and Revenue History

Information is not available.

Information is not available.


Past Earnings Growth Analysis

Earnings Trend: KLR is unprofitable, and losses have increased over the past 5 years at a rate of -5.1% per year.

Accelerating Growth: Unable to compare KLR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KLR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (68.1%).


Return on Equity

High ROE: KLR has a negative Return on Equity (-54.13%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kaili Resources's financial position?


Financial Position Analysis

Short Term Liabilities: KLR's short term assets (A$1.1M) do not cover its short term liabilities (A$1.1M)

Long Term Liabilities: KLR's short term assets (1.1M) exceeds its long term liabilities (597.2K)


Debt to Equity History and Analysis

Debt Level: KLR's debt to equity ratio (24.1%) is considered satisfactory

Reducing Debt: Insufficient data to determine if KLR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: KLR has a high level of physical assets or inventory.

Debt Coverage by Assets: KLR's debt is covered by short term assets (assets are 2.2x debt).


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.

Stable Cash Runway: KLR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if KLR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage4.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate KLR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KLR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KLR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KLR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KLR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

6.8yrs

Average management tenure


CEO

Onn Chong Wing (37yo)

6.8yrs

Tenure

0

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  ...


Management Age and Tenure

6.8yrs

Average Tenure

Experienced Management: KLR's management team is seasoned and experienced (6.8 years average tenure).


Board Age and Tenure

0.8yrs

Average Tenure

Experienced Board: KLR's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$107,06127 Dec 18
He Jin
EntityIndividual
Shares2,973,929
Max PriceAU$0.036
BuyAU$1,402,69326 Dec 18
Treasure Unicorn Limited
EntityCompany
Shares38,964,537
Max PriceAU$0.036
BuyAU$158,39419 Dec 18
Kaili Holdings Limited
EntityCompany
Shares4,400,000
Max PriceAU$0.036

Ownership Breakdown

Information is not available.


Management Team

  • Onn Chong Wing (37yo)

    Mananging Director

    • Tenure: 6.8yrs
  • Dongmei Ye (35yo)

    Chief Financial Officer

    • Tenure: 6.8yrs
  • Zhao Long

    Company Secretary & Executive Director

    • Tenure: 0.08yrs

Board Members

  • Chunlin Liu (52yo)

    Director

    • Tenure: 0.8yrs
  • Donghai Zhang (49yo)

    Chairman

    • Tenure: 0.8yrs
  • Jianzhong Yang

    Director

    • Tenure: 5.4yrs
    • Compensation: AU$87.60k
  • Zhao Long

    Company Secretary & Executive Director

    • Tenure: 0.08yrs
  • Jing Li

    Director

    • Tenure: 0.8yrs

Company Information

Kaili Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kaili Resources Limited
  • Ticker: KLR
  • Exchange: ASX
  • Founded:
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$5.306m
  • Shares outstanding: 147.40m
  • Website: https://www.kailigroup.com.au

Location

  • Kaili Resources Limited
  • Governor Phillip Tower
  • Suite 3
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KLRCHIA (Chi-X Australia)AUD0.10AUAUDNo data
KLRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDMar 1997

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 10:33
End of Day Share Price2019/06/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.