Kinetic Mines and Energy Limited, an investment holding company, engages in the extraction and sale of coal products. More Details
Flawless balance sheet and good value.
Share Price & News
How has Kinetic Mines and Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1277 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 1277's weekly volatility (5%) has been stable over the past year.
7 Day Return
HK Oil and Gas
1 Year Return
HK Oil and Gas
Return vs Industry: 1277 exceeded the Hong Kong Oil and Gas industry which returned 21.6% over the past year.
Return vs Market: 1277 exceeded the Hong Kong Market which returned 24.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kinetic Mines and Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StKinetic Mines and Energy (HKG:1277) Is Increasing Its Dividend To CN¥0.04
1 week ago | Simply Wall StShareholders of Kinetic Mines and Energy (HKG:1277) Must Be Delighted With Their 327% Total Return
1 month ago | Simply Wall StInvestors Can Find Comfort In Kinetic Mines and Energy's (HKG:1277) Earnings Quality
Is Kinetic Mines and Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1277 (HK$0.58) is trading below our estimate of fair value (HK$2.53)
Significantly Below Fair Value: 1277 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1277 is good value based on its PE Ratio (5x) compared to the Hong Kong Oil and Gas industry average (7.6x).
PE vs Market: 1277 is good value based on its PE Ratio (5x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1277's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1277 is overvalued based on its PB Ratio (1.5x) compared to the HK Oil and Gas industry average (0.7x).
How is Kinetic Mines and Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 1277's forecast earnings growth is above the savings rate (1.5%).
Earnings vs Market: Insufficient data to determine if 1277's earnings are forecast to grow faster than the Hong Kong market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1277's revenue (11.5% per year) is forecast to grow slower than the Hong Kong market (12.4% per year).
High Growth Revenue: 1277's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1277's Return on Equity is forecast to be high in 3 years time (28%)
How has Kinetic Mines and Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1277 has high quality earnings.
Growing Profit Margin: 1277's current net profit margins (27.5%) are lower than last year (30.4%).
Past Earnings Growth Analysis
Earnings Trend: 1277 has become profitable over the past 5 years, growing earnings by 36.6% per year.
Accelerating Growth: 1277's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1277 had negative earnings growth (-2.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (-3%).
Return on Equity
High ROE: 1277's Return on Equity (29.5%) is considered high.
How is Kinetic Mines and Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 1277's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥854.7M).
Long Term Liabilities: 1277's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥58.3M).
Debt to Equity History and Analysis
Debt Level: 1277's debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 1277's debt to equity ratio has reduced from 136.8% to 7.6% over the past 5 years.
Debt Coverage: 1277's debt is well covered by operating cash flow (568.4%).
Interest Coverage: 1277 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Kinetic Mines and Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 1277's dividend (9.45%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.94%).
High Dividend: 1277's dividend (9.45%) is in the top 25% of dividend payers in the Hong Kong market (6.03%)
Stability and Growth of Payments
Stable Dividend: 1277 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 1277's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.9%), 1277's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wen Zhong Ju (51 yo)
Mr. Wen Zhong Ju serves as the Chief Executive Officer & Executive Director of Kinetic Mines and Energy Limited since May 28, 2020. He served as an Executive Vice President of Kinetic Mines and Energy Limi...
CEO Compensation Analysis
Compensation vs Market: Wen Zhong's total compensation ($USD185.48K) is below average for companies of similar size in the Hong Kong market ($USD439.17K).
Compensation vs Earnings: Insufficient data to compare Wen Zhong's compensation with company performance.
Experienced Management: 1277's management team is considered experienced (2.7 years average tenure).
Experienced Board: 1277's board of directors are considered experienced (9.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kinetic Mines and Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Kinetic Mines and Energy Limited
- Ticker: 1277
- Exchange: SEHK
- Founded: 2010
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: HK$4.889b
- Shares outstanding: 8.43b
- Website: https://www.kineticme.com
Number of Employees
- Kinetic Mines and Energy Limited
- Dafanpu Coal Mine
- Majiata Village
- Inner Mongolia Province
Kinetic Mines and Energy Limited, an investment holding company, engages in the extraction and sale of coal products. The company focuses on the development of its Dafanpu Coal Mine with a concession area ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 10:17|
|End of Day Share Price||2021/05/14 00:00|
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.