Kunlun Energy Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.09 | 14.45 | -16.36% | 7.47 | +61.87% |
| P/S |
|
0.3852 | 2.14 | -82.01% |
|
|
| P/BV |
|
0.762 | 0.9561 | -20.3% |
|
|
| P/FCF |
|
9.94 | -12.25 | -181.13% |
|
|
| Ev/Ebitda |
|
4.15 | 6.71 | -38.17% |
|
|
| Ev/S |
|
0.365 | 2.05 | -82.15% |
|
|
| Ev/FCF |
|
10.63 | -14.36 | -174.02% |
|
|
| E/P |
|
0.0933 | 0.1023 | -8.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.79 | 24.82 | -64.57% | 9.97 | -11.81% |
| ROE |
|
8.57 | 10.63 | -19.43% |
|
|
| ROA |
|
3.84 | 5.31 | -27.73% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
3.18 | 19.9 | -84.02% |
|
|
| ROCE |
|
12.67 | 3.06 | 314.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.57 | 1.24 | 26.56% | 1.43 | +9.8% |
| Nеt Debt/Ebitda |
|
-0.2298 | -0.3951 | -41.85% |
|
|
| Debt/Ratio |
|
0.1693 | 0.1217 | 39.08% |
|
|
| Debt/Equity |
|
0.6141 | 1.22 | -49.64% |
|
|
| Debt/Net Income |
|
4.34 | 5.05 | -14.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.4 | 5.48 | -1.41% | 3.98 | +35.52% |
| Number of years of dividend growth |
|
0 | 2.13 | -100% | ||
| DSI |
|
0.8571 | 0.8393 | 2.13% |
|
|
| Average dividend growth |
|
5.8 | -6.64 | -187.25% |
|
|
| Average percentage for 5 years |
|
3.98 | 6.67 | -40.28% |
|
|
| Average percentage for payments |
|
85.03 | 60.33 | 40.94% |
|
|
| Difference from average difference in sector |
|
-0.0775 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.21 | 44.25 | 60.93% | ||
| Growth impulse Ebitda in 5 years |
|
18.95 | 266.31 | -92.88% | ||
| Growth impulse Net Income in 5 years |
|
-1.7 | 217.85 | -100.78% | ||
| Growth impulse FCF in 5 years |
|
-35.41 | -37.21 | -4.84% | ||
| Growth impulse EPS in 5 years |
|
14.72 | 169.82 | -91.33% |
IP Score
5.7/10
