Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. More Details
Solid track record with excellent balance sheet and pays a dividend.
Share Price & News
How has Kunlun Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 135 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 135's weekly volatility (4%) has been stable over the past year.
7 Day Return
HK Gas Utilities
1 Year Return
HK Gas Utilities
Return vs Industry: 135 exceeded the Hong Kong Gas Utilities industry which returned 16.1% over the past year.
Return vs Market: 135 exceeded the Hong Kong Market which returned 24% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kunlun Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes Kunlun Energy Company Limited (HKG:135) Have A Place In Your Dividend Portfolio?
3 weeks ago | Simply Wall StSome Investors May Be Worried About Kunlun Energy's (HKG:135) Returns On Capital
1 month ago | Simply Wall StIs Kunlun Energy (HKG:135) Using Too Much Debt?
Is Kunlun 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: 135 (HK$8.6) is trading below our estimate of fair value (HK$27.67)
Significantly Below Fair Value: 135 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 135's PE Ratio (17.3x) is in line with the Hong Kong Gas Utilities industry average.
PE vs Market: 135 is poor value based on its PE Ratio (17.3x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 135 is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: 135's PB Ratio (1.2x) is in line with the HK Gas Utilities industry average.
How is Kunlun Energy forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 135's forecast earnings growth (6.4% per year) is above the savings rate (1.5%).
Earnings vs Market: 135's earnings (6.4% per year) are forecast to grow slower than the Hong Kong market (16.9% per year).
High Growth Earnings: 135's earnings are forecast to grow, but not significantly.
Revenue vs Market: 135's revenue (13.6% per year) is forecast to grow faster than the Hong Kong market (12.4% per year).
High Growth Revenue: 135's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 135's Return on Equity is forecast to be low in 3 years time (12%).
How has Kunlun Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 135 has high quality earnings.
Growing Profit Margin: 135's current net profit margins (3.3%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: 135's earnings have grown significantly by 27.2% per year over the past 5 years.
Accelerating Growth: 135's earnings growth over the past year (45.9%) exceeds its 5-year average (27.2% per year).
Earnings vs Industry: 135 earnings growth over the past year (45.9%) exceeded the Gas Utilities industry 6.5%.
Return on Equity
High ROE: 135's Return on Equity (6.9%) is considered low.
How is Kunlun Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 135's short term assets (CN¥73.8B) exceed its short term liabilities (CN¥44.6B).
Long Term Liabilities: 135's short term assets (CN¥73.8B) exceed its long term liabilities (CN¥25.9B).
Debt to Equity History and Analysis
Debt Level: 135's debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 135's debt to equity ratio has increased from 27.8% to 32.7% over the past 5 years.
Debt Coverage: 135's debt is well covered by operating cash flow (60.5%).
Interest Coverage: 135's interest payments on its debt are well covered by EBIT (18.4x coverage).
What is Kunlun Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 135's dividend (2.94%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.93%).
High Dividend: 135's dividend (2.94%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.02%).
Stability and Growth of Payments
Stable Dividend: 135's dividend payments have been volatile in the past 10 years.
Growing Dividend: 135's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (50.8%), 135's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 135's dividends in 3 years are forecast to be well covered by earnings (37.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zhijia Qian (54 yo)
Mr. Zhijia Qian serves as Executive Director and Chief Executive Officer at Kunlun Energy Company Limited since November 19, 2020. Mr. Qian has experience in the Chinese petroleum and gas industry and had ...
Experienced Management: 135's management team is considered experienced (2.5 years average tenure).
Experienced Board: 135's board of directors are considered experienced (3.3 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.
Kunlun Energy Company Limited's company bio, employee growth, exchange listings and data sources
- Name: Kunlun Energy Company Limited
- Ticker: 135
- Exchange: SEHK
- Founded: NaN
- Industry: Gas Utilities
- Sector: Utilities
- Market Cap: HK$75.505b
- Shares outstanding: 8.66b
- Website: https://www.kunlun.com.hk
Number of Employees
- Kunlun Energy Company Limited
- 118 Connaught Road West
- 39th Floor
- Hong Kong
- Hong Kong
Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. It operates through four segments: Natural Gas Sale...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/13 10:09|
|End of Day Share Price||2021/05/13 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.