SZW Stock Overview

An investment holding company, engages in exploration and production of oil and gas in the People’s Republic of China and the United States. More details

SZW fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (1.3x) is below the German market (17.1x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (€121M)

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

King Stone Energy Group Limited Competitors

Deutsche Rohstoff

XTRA:DR0

€162.2m

EPI (Holdings)

SEHK:689

HK$120.5m

ROK Resources

TSXV:ROK

CA$33.9m

Union Jack Oil

AIM:UJO

UK£11.2m

Price History & Performance

Summary of share price highs, lows and changes for King Stone Energy Group
Historical stock prices
Current Share Price	HK$0.01
52 Week High	HK$0.01
52 Week Low	HK$0.01
Beta	0.54
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	SZW	DE Oil and Gas	DE Market
7D	0%	-3.2%	-1.4%
1Y	0%	-36.8%	8.0%

Return vs Industry: SZW exceeded the German Oil and Gas industry which returned -36.9% over the past year.

Return vs Market: SZW underperformed the German Market which returned 4.2% over the past year.

Price Volatility

Is SZW's price volatile compared to industry and market?
SZW volatility
SZW Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: SZW has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SZW's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	70	Hao Zong	663hk.com

King Stone Energy Group Limited, an investment holding company, engages in exploration and production of oil and gas in the People’s Republic of China and the United States. It operates through Silver Mining, Oil and Gas, Asset Financing, Tourism, Photovoltaic, and Trading segments. The company also engages in mining and sale of silver; provision of finance leasing and factoring, and tourism agency services; generates photovoltaic power; and trading commodities, including LNG, medical supplies and electronic parts, etc. In addition, it engages in trading of fruits, iron ore, timber, copper, nickel, coal, and electronic products; and operates solid waste disposal business.

King Stone Energy Group Limited Fundamentals Summary

How do King Stone Energy Group's earnings and revenue compare to its market cap?
SZW fundamental statistics
Market cap	€14.45m
Earnings (TTM)	€10.83m
Revenue (TTM)	€18.84m

1.3x

P/E Ratio

0.8x

P/S Ratio

Is SZW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SZW income statement (TTM)
Revenue	HK$157.92m
Cost of Revenue	HK$142.02m
Gross Profit	HK$15.89m
Other Expenses	-HK$74.90m
Earnings	HK$90.79m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.076
Gross Margin	10.06%
Net Profit Margin	57.49%
Debt/Equity Ratio	37.0%

How did SZW perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/25 18:41
End of Day Share Price	2024/03/28 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

King Stone Energy Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Man Hong Cheng	3V Capital Limited
Fiona Wong	Kingsway Financial Services Group Limited

King Stone Energy Group DB:SZW Stock Report