KunLun Energy Co. Ltd. (135) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KunLun Energy Co. Ltd.

United Strength Power Holdings Ltd.

ENN Energy Holdings Ltd.

China Resources Gas Group Ltd.

Zhongyu Energy Holdings Ltd.

Towngas Smart Energy Co. Ltd.

China Gas Holdings Ltd.

Beijing Enterprises Holdings Ltd.

The Hong Kong & China Gas Co., Ltd.

China Suntien Green Energy Corp., Ltd.

China HK Power Smart Energy Group Ltd.

Why is KunLun Energy Co. Ltd. ?

High Management Efficiency with a high ROE of 13.92%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.47

Poor long term growth as Operating profit has grown by an annual rate 3.18% of over the last 5 years

Flat results in Dec 24

OPERATING CASH FLOW(Y) Lowest at HKD 31,163.36 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 48.38%
RAW MATERIAL COST(Y) Grown by 10.7% (YoY)

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 -8.06%, 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

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.06% returns

Real-Time Research Report

Verdict Report

How 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.

-5.84%

30.99

22.60%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.01%

ROCE (avg)

20.27%

ROE (avg)

13.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for KunLun Energy Co. Ltd.

Net Sales

Highest at HKD 102,106.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Here's what is not working for KunLun Energy Co. Ltd.

Operating Cash Flow

Lowest at HKD 31,163.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 7,622.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 7.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend per share

Lowest at HKD 34.06

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 48.38%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 10.7% (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

Non Operating Income

Highest at HKD 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income