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
|
11.67 | 16.56 | -29.56% | 8.56 | +36.33% |
| P/S |
|
0.3717 | 1.21 | -69.29% |
|
|
| P/BV |
|
0.7826 | 1.15 | -32.07% |
|
|
| P/FCF |
|
1 | 9.07 | -88.92% |
|
|
| Ev/Ebitda |
|
3.55 | 28.96 | -87.75% |
|
|
| Ev/S |
|
0.3527 | 1.31 | -73.15% |
|
|
| Ev/FCF |
|
10.28 | 19.18 | -46.41% |
|
|
| E/P |
|
0.924 | 2.83 | -67.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.94 | 33.87 | -70.65% | 10.4 | -4.35% |
| ROE |
|
9.27 | 10.61 | -12.63% |
|
|
| ROA |
|
4.15 | 4.82 | -13.78% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
3.19 | 12.09 | -73.62% |
|
|
| ROCE |
|
15.13 | 14.46 | 4.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.31 | 15.94 | -91.81% | 1.4 | -6.78% |
| Nеt Debt/Ebitda |
|
-0.1908 | 6.93 | -102.75% |
|
|
| Debt/Ratio |
|
0.1693 | 1.18 | -85.61% |
|
|
| Debt/Equity |
|
0.6141 | 1.07 | -42.81% |
|
|
| Debt/Net Income |
|
4.07 | 20.16 | -79.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.01 | 9.46 | -36.44% | 34.69 | -82.68% |
| Number of years of dividend growth |
|
2 | 1.94 | 3.12% | ||
| DSI |
|
0.8571 | 0.8203 | 4.49% |
|
|
| Average dividend growth |
|
-279.55 | -371.57 | -24.77% |
|
|
| Average percentage for 5 years |
|
34.69 | 9.69 | 258.1% |
|
|
| Average percentage for payments |
|
93.41 | 95.96 | -2.66% |
|
|
| Difference from average difference in sector |
|
-3.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.21 | -24.43 | -391.49% | ||
| Growth impulse Ebitda in 5 years |
|
17.81 | -15.33 | -216.18% | ||
| Growth impulse Net Income in 5 years |
|
-1.7 | -944.04 | -99.82% | ||
| Growth impulse FCF in 5 years |
|
-35.41 | -58.03 | -38.98% | ||
| Growth impulse EPS in 5 years |
|
985.82 | -144.36 | -782.89% |
IP Score
5.92/10
