Kunlun Energy Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.33 | 9.18 | 1.56% | 7.39 | +26.22% |
| P/S |
|
0.2988 | 0.6257 | -52.24% |
|
|
| P/BV |
|
0.6178 | 1.03 | -39.87% |
|
|
| P/FCF |
|
5.72 | 4.67 | 22.54% |
|
|
| Ev/Ebitda |
|
3.08 | 3.01 | 2.03% |
|
|
| Ev/S |
|
0.2979 | 0.6868 | -56.62% |
|
|
| Ev/FCF |
|
5.73 | 1.53 | 274.58% |
|
|
| E/P |
|
0.1076 | 0.11 | -2.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.69 | 23.5 | -58.77% | 10.96 | -11.64% |
| ROE |
|
9.21 | 18.14 | -49.21% |
|
|
| ROA |
|
4.02 | 9.99 | -59.73% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.2 | 8.75 | -63.44% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.5 | 1.2 | 25.12% | 1.42 | +6.11% |
| Nеt Debt/Ebitda |
|
0.2934 | 0.4811 | -39.02% |
|
|
| Debt/Ratio |
|
0.1801 | 0.1712 | 5.21% |
|
|
| Debt/Equity |
|
0.3718 | 0.4 | -7.05% |
|
|
| Debt/Net Income |
|
4.55 | 4.47 | 1.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.61 | 8.24 | -31.95% | 4.14 | +35.54% |
| Number of years of dividend growth |
|
2 | 1.71 | 16.67% | ||
| DSI |
|
0.9286 | 0.8316 | 11.66% |
|
|
| Average dividend growth |
|
9.25 | 2.01 | 359.58% |
|
|
| Average percentage for 5 years |
|
4.14 | 8.11 | -48.96% |
|
|
| Average percentage for payments |
|
85.94 | 60.71 | 41.56% |
|
|
| Difference from average difference in sector |
|
-2.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.52 | 16.64 | 239.66% | ||
| Growth impulse Ebitda in 5 years |
|
-4.67 | 39.51 | -111.82% | ||
| Growth impulse Net Income in 5 years |
|
2.36 | 92.23 | -97.44% | ||
| Growth impulse FCF in 5 years |
|
49.99 | 83.72 | -40.29% | ||
| Growth impulse EPS in 5 years |
|
5.84 | 131.07 | -95.54% |
IP Score
5.8/10
