Max Chat
Kunlun Energy Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.36 | 10.77 | 5.52% | 7.33 | +54.98% |
| P/S |
|
0.362 | 0.6899 | -47.53% |
|
|
| P/BV |
|
0.7622 | 0.8023 | -4.99% |
|
|
| P/FCF |
|
8.23 | 9.96 | -17.34% |
|
|
| Ev/Ebitda |
|
3.08 | 3.01 | 2.03% |
|
|
| Ev/S |
|
0.2825 | 0.7087 | -60.14% |
|
|
| Ev/FCF |
|
8.23 | 8.9 | -7.5% |
|
|
| E/P |
|
0.1128 | 0.1134 | -0.5479% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.18 | 22.59 | -59.35% | 10.86 | -15.44% |
| ROE |
|
9.27 | 12.41 | -25.3% |
|
|
| ROA |
|
4.15 | 6.22 | -33.24% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.19 | 9.85 | -67.61% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.37 | 0.9656 | 41.44% | 1.39 | -1.77% |
| Nеt Debt/Ebitda |
|
-0.2541 | 0.2348 | -208.2% |
|
|
| Debt/Ratio |
|
0.1636 | 0.1133 | 44.41% |
|
|
| Debt/Equity |
|
0.6141 | 1.32 | -53.48% |
|
|
| Debt/Net Income |
|
3.94 | 4.63 | -15.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.02 | 5.16 | -2.72% | 4.28 | +17.32% |
| Number of years of dividend growth |
|
3 | 2.07 | 44.83% | ||
| DSI |
|
0.8571 | 0.8112 | 5.66% |
|
|
| Average dividend growth |
|
11.12 | 5.33 | 108.74% |
|
|
| Average percentage for 5 years |
|
4.28 | 7.24 | -40.92% |
|
|
| Average percentage for payments |
|
85.03 | 64.71 | 31.41% |
|
|
| Difference from average difference in sector |
|
-0.1401 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.21 | 59.67 | 19.34% | ||
| Growth impulse Ebitda in 5 years |
|
-4.67 | 38.71 | -112.06% | ||
| Growth impulse Net Income in 5 years |
|
-1.7 | 260.17 | -100.65% | ||
| Growth impulse FCF in 5 years |
|
-35.41 | -29.19 | 21.31% | ||
| Growth impulse EPS in 5 years |
|
14.72 | 340.89 | -95.68% |
IP Score
5.72/10
