ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KunLun Energy Co. Ltd. ?
1
High Management Efficiency with a high ROE of 13.92%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.47
3
Poor long term growth as Operating profit has grown by an annual rate 3.18% of over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 28,629.74 MM
- ROCE(HY) Lowest at 8.84%
- RAW MATERIAL COST(Y) Grown by 18.63% (YoY)
5
With ROE of 15.53%, it has a Attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -9.81%, its profits have risen by 2.3% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 244.5
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.81% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KunLun Energy Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KunLun Energy Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
KunLun Energy Co. Ltd.
-9.81%
29.18
23.45%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.87%
EBIT Growth (5y)
3.18%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.90
Tax Ratio
27.18%
Dividend Payout Ratio
45.26%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
20.27%
ROE (avg)
13.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.90
EV to EBIT
3.54
EV to EBITDA
2.37
EV to Capital Employed
0.86
EV to Sales
0.20
PEG Ratio
2.59
Dividend Yield
244.48%
ROCE (Latest)
24.20%
ROE (Latest)
15.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,655.73
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.68%
NET SALES(Q)
Highest at HKD 104,775.91 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 28,629.74 MM
ROCE(HY)
Lowest at 8.84%
RAW MATERIAL COST(Y)
Grown by 18.63% (YoY
Here's what is working for KunLun Energy Co. Ltd.
Interest Coverage Ratio
Highest at 2,655.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 104,775.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Dividend Payout Ratio
Highest at 45.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At HKD 3,007.62 MM has Grown at 15.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for KunLun Energy Co. Ltd.
Operating Cash Flow
Lowest at HKD 28,629.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 18.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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