Kunlun Energy Company Ltd
HKEX:135
Intrinsic Value
Kunlun Energy Co. Ltd. is an investment company, which engages in the exploration and production of crude oil and natural gas. [ Read More ]
The intrinsic value of one Kunlun Energy Company Ltd stock under the Base Case scenario is 15.11 HKD. Compared to the current market price of 6.53 HKD, Kunlun Energy Company Ltd is Undervalued by 57%.
Valuation Backtest
Kunlun Energy Company Ltd
Run backtest to discover the historical profit from buying and selling Kunlun Energy Company Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kunlun Energy Company Ltd
Current Assets | 52.6B |
Cash & Short-Term Investments | 42B |
Receivables | 2.7B |
Other Current Assets | 7.9B |
Non-Current Assets | 85.9B |
Long-Term Investments | 14.4B |
PP&E | 67.7B |
Intangibles | 1.8B |
Other Non-Current Assets | 2B |
Current Liabilities | 33.5B |
Accounts Payable | 2.6B |
Accrued Liabilities | 1.7B |
Short-Term Debt | 2B |
Other Current Liabilities | 27.2B |
Non-Current Liabilities | 44.1B |
Long-Term Debt | 19.6B |
Other Non-Current Liabilities | 24.5B |
Earnings Waterfall
Kunlun Energy Company Ltd
Revenue
|
175.2B
CNY
|
Cost of Revenue
|
-154.8B
CNY
|
Gross Profit
|
20.3B
CNY
|
Operating Expenses
|
-9B
CNY
|
Operating Income
|
11.4B
CNY
|
Other Expenses
|
-6B
CNY
|
Net Income
|
5.4B
CNY
|
Free Cash Flow Analysis
Kunlun Energy Company Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kunlun Energy Company Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kunlun Energy Company Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kunlun Energy Company Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Kunlun Energy Company Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kunlun Energy Company Ltd
According to Wall Street analysts, the average 1-year price target for Kunlun Energy Company Ltd is 8.66 HKD with a low forecast of 7.78 HKD and a high forecast of 10.08 HKD.
Shareholder Return
Price
Kunlun Energy Company Ltd
Average Annual Return | -4.29% |
Standard Deviation of Annual Returns | 14.03% |
Max Drawdown | -64% |
Market Capitalization | 56.5B HKD |
Shares Outstanding | 8 658 800 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kunlun Energy Co. Ltd. is an investment company, which engages in the exploration and production of crude oil and natural gas. The company employs 32,136 full-time employees Along with subsidiaries, the Company operates its business through four segments. The Exploration and Production segment is engaged in the exploration, development, production and sale of crude oil and natural gas. The Natural Gas Sales segment is engaged in the wholesale and retail sale of natural gas and liquefied petroleum gas (LPG) products. The Liquefied Natural Gas (LNG) Processing and Terminal segment is engaged in the processing, unloading, storing, gasification and loading of LNG. The Natural Gas Pipeline segment is engaged in the transmission of natural gas through pipelines. The firm mainly operates its businesses in China, Kazakhstan, Peru and Thailand and other districts.
Contact
IPO
Employees
Officers
The intrinsic value of one Kunlun Energy Company Ltd stock under the Base Case scenario is 15.11 HKD.
Compared to the current market price of 6.53 HKD, Kunlun Energy Company Ltd is Undervalued by 57%.