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
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 29,407.75 MM
- ROCE(HY) Lowest at 7.99%
- RAW MATERIAL COST(Y) Grown by 21.38% (YoY)
5
With ROE of 14.14%, it has a Attractive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of -11.93%, its profits have fallen by -2.1%
- At the current price, the company has a high dividend yield of 0.2
6
Below par performance in long term as well as near term
- Along with generating -11.93% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-11.93%
33.69
20.47%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.99
Tax Ratio
27.18%
Dividend Payout Ratio
51.90%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
20.27%
ROE (avg)
13.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.23
EV to EBITDA
2.82
EV to Capital Employed
0.98
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
23.24%
ROE (Latest)
14.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at HKD 105,574.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 165.69 times
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 29,407.75 MM
ROCE(HY)
Lowest at 7.99%
RAW MATERIAL COST(Y)
Grown by 21.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.75 times
OPERATING PROFIT(Q)
Lowest at HKD 7,290.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.91 %
PRE-TAX PROFIT(Q)
Lowest at HKD 5,455.21 MM
NET PROFIT(Q)
Lowest at HKD 2,918.2 MM
EPS(Q)
Lowest at HKD 0.28
Here's what is working for KunLun Energy Co. Ltd.
Net Sales
Highest at HKD 105,574.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 165.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for KunLun Energy Co. Ltd.
Operating Cash Flow
Lowest at HKD 29,407.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 7,290.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 6.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 5,455.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 2,918.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 30.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.38% (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 0.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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