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Kunlun Energy Company Ltd
HKEX:135

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Kunlun Energy Company Ltd Logo
Kunlun Energy Company Ltd
HKEX:135
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Price: 6.53 HKD -1.95% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
15.11 HKD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kunlun Energy Company Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Free Cash Flow
ROIC is Increasing
Positive 3-Years Revenue Growth
52/100
Profitability
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.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
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

Wall Street analysts forecast Kunlun Energy Company Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
7.78 HKD
19% Upside
Average
Price Target
8.66 HKD
33% Upside
Highest
Price Target
10.08 HKD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kunlun Energy Company Ltd

1M 1M
-5%
6M 6M
-3%
1Y 1Y
+4%
3Y 3Y
-16%
5Y 5Y
-6%
10Y 10Y
-35%
Annual Price Range
6.53
52w Low
5.49
52w High
7.63
Price Metrics
Average Annual Return -4.29%
Standard Deviation of Annual Returns 14.03%
Max Drawdown -64%
Shares Statistics
Market Capitalization 56.5B HKD
Shares Outstanding 8 658 800 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kunlun Energy Company Ltd Logo
Kunlun Energy Company Ltd

Country

Hong Kong

Industry

Utilities

Market Cap

56.5B HKD

Dividend Yield

4.67%

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

39/F., 118 Connaught Road West
+85225222282.0
http://www.kunlun.com.hk/

IPO

1973-03-13

Employees

32 136

Officers

Executive Chairman
Mr. Bin Fu
VP, CEO & Executive Director
Mr. Zhijia Qian
CFO & Executive Director
Mr. Xiangzhong Gao
Executive Director
Mr. Yuanhong Zhou
Senior Vice President
Mr. Wenxu Zhong
Assistant Chief Executive Officer
Mr. Xia Yu
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Company Secretary
Mr. Mao Xie
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See Also

Discover More
What is the Intrinsic Value of one Kunlun Energy Company Ltd stock?

The intrinsic value of one Kunlun Energy Company Ltd stock under the Base Case scenario is 15.11 HKD.

Is Kunlun Energy Company Ltd stock undervalued or overvalued?

Compared to the current market price of 6.53 HKD, Kunlun Energy Company Ltd is Undervalued by 57%.