Kunlun Energy Company Limited

DB:CTJ1 Stock Report

Market Cap: €7.6b

Kunlun Energy Valuation

Is CTJ1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CTJ1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€4.83
Fair Value
82.4% undervalued intrinsic discount
13
Number of Analysts

Below Fair Value: CTJ1 (€0.85) is trading below our estimate of fair value (€4.83)

Significantly Below Fair Value: CTJ1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTJ1?

Key metric: As CTJ1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CTJ1. This is calculated by dividing CTJ1's market cap by their current earnings.
What is CTJ1's PE Ratio?
PE Ratio10.6x
EarningsCN¥5.96b
Market CapCN¥62.92b

Price to Earnings Ratio vs Peers

How does CTJ1's PE Ratio compare to its peers?

The above table shows the PE ratio for CTJ1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
EBK EnBW Energie Baden-Württemberg
18.8xn/a€18.7b
MVV1 MVV Energie
12.9xn/a€2.0b
MNV6 Mainova
8.4xn/a€2.3b
LEC Lechwerke
20.4xn/a€2.5b
CTJ1 Kunlun Energy
10.6x7.24%€68.8b

Price-To-Earnings vs Peers: CTJ1 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does CTJ1's PE Ratio compare vs other companies in the Global Gas Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CTJ1 10.6xIndustry Avg. 13.5xNo. of Companies13PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CTJ1 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Global Gas Utilities industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is CTJ1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CTJ1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio10.7x

Price-To-Earnings vs Fair Ratio: CTJ1 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CTJ1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.85
€0.98
+15.88%
8.27%€1.17€0.88n/a13
Jun ’26€0.87
€1.00
+15.42%
8.27%€1.19€0.90n/a13
May ’26€0.82
€1.02
+24.31%
8.56%€1.21€0.91n/a14
Apr ’26€0.89
€1.06
+18.87%
8.75%€1.26€0.95n/a14
Mar ’26€0.94
€1.10
+17.26%
9.15%€1.31€0.99n/a14
Feb ’26€0.90
€1.10
+21.87%
8.89%€1.31€0.99n/a14
Jan ’26€1.00
€1.08
+8.43%
8.98%€1.31€0.96n/a14
Dec ’25€0.86
€1.06
+22.91%
8.01%€1.29€0.95n/a14
Nov ’25€0.88
€1.02
+16.91%
8.16%€1.24€0.92n/a14
Oct ’25€0.91
€1.00
+10.41%
8.16%€1.21€0.90n/a14
Sep ’25€0.89
€1.01
+13.67%
8.32%€1.22€0.89n/a14
Aug ’25€0.89
€1.02
+15.34%
9.69%€1.26€0.89n/a14
Jul ’25€0.94
€1.00
+5.39%
7.18%€1.14€0.89n/a14
Jun ’25€0.95
€1.00
+4.28%
7.18%€1.14€0.89€0.8714
May ’25€0.89
€1.00
+11.93%
8.11%€1.15€0.87€0.8214
Apr ’25€0.76
€0.99
+31.28%
8.17%€1.15€0.86€0.8914
Mar ’25€0.77
€0.99
+28.22%
7.70%€1.17€0.88€0.9413
Feb ’25€0.81
€0.99
+22.15%
7.13%€1.18€0.91€0.9014
Jan ’25€0.80
€0.95
+19.76%
9.55%€1.15€0.80€1.0014
Dec ’24€0.83
€0.97
+16.32%
9.18%€1.13€0.81€0.8614
Nov ’24€0.78
€0.98
+25.05%
10.64%€1.16€0.83€0.8814
Oct ’24€0.80
€0.95
+19.37%
11.96%€1.15€0.75€0.9114
Sep ’24€0.66
€0.94
+42.62%
12.54%€1.14€0.75€0.8915
Aug ’24€0.73
€0.96
+30.33%
13.69%€1.16€0.74€0.8915
Jul ’24€0.71
€0.99
+39.26%
13.32%€1.18€0.76€0.9414
Jun ’24€0.72
€0.99
+37.32%
13.32%€1.18€0.76€0.9514
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
€0.96
Fair Value
11.1% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/17 01:16
End of Day Share Price 2025/06/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Kunlun Energy Company Limited is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ying LouBarclays
Daisy ZhangBNP Paribas Securities (Asia)
Cho Ming LauBOCI Research Ltd.