Company Analysis Kunlun Energy Company Limited
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-9.19%).
- Current debt level 18.01% is below 100% and has decreased over 5 years from 23.33%.
Disadvantages
- Price (8.23 HK$) is higher than fair price (7.66 HK$)
- Dividends (3.72%) are below the sector average (7.69%).
- The company's current efficiency (ROE=9.21%) is lower than the sector average (ROE=11.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kunlun Energy Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 6.9% | 3.1% | 0.5% |
| 90 days | 6.9% | -9.1% | 2.4% |
| 1 year | 0% | -9.2% | 34% |
0135 vs Sector: Kunlun Energy Company Limited has outperformed the "Energy" sector by 9.19% over the past year.
0135 vs Market: Kunlun Energy Company Limited has significantly underperformed the market by -33.99% over the past year.
Stable price: 0135 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0135 with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.23 HK$) is higher than the fair price (7.66 HK$).
Price is higher than fair: The current price (8.23 HK$) is 6.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.33) is lower than that of the sector as a whole (10.16).
P/E vs Market: The company's P/E (9.33) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6178) is lower than that of the sector as a whole (0.7915).
P/BV vs Market: The company's P/BV (0.6178) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2988) is lower than that of the sector as a whole (0.6703).
P/S vs Market: The company's P/S indicator (0.2988) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.08) is higher than that of the sector as a whole (3.01).
EV/Ebitda vs Market: The company's EV/Ebitda (3.08) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (9.21%) is lower than that of the sector as a whole (11.05%).
ROE vs Market: The company's ROE (9.21%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (4.02%) is lower than that of the sector as a whole (5.45%).
ROA vs Market: The company's ROA (4.02%) is higher than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.72% is below the average for the sector '7.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.72% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.68%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
