Business Description
Kunlun Energy Co Ltd
ISIN : BMG5320C1082
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.89 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.76 | |||||
Interest Coverage | 12.63 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | -5 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.97 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.34 | |||||
9-Day RSI | 31.72 | |||||
14-Day RSI | 38.74 | |||||
6-1 Month Momentum % | 5.11 | |||||
12-1 Month Momentum % | 23.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 1.3 | |||||
Days Inventory | 2.63 | |||||
Days Sales Outstanding | 4.93 | |||||
Days Payable | 6.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.44 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -2.8 | |||||
Forward Dividend Yield % | 6.44 | |||||
5-Year Yield-on-Cost % | 6.9 | |||||
Shareholder Yield % | 7.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.72 | |||||
Operating Margin % | 6.45 | |||||
Net Margin % | 3.14 | |||||
FCF Margin % | 4.11 | |||||
ROE % | 9.15 | |||||
ROA % | 4.06 | |||||
ROIC % | 8.26 | |||||
3-Year ROIIC % | -13.17 | |||||
ROC (Joel Greenblatt) % | 20.73 | |||||
ROCE % | 13.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.25 | |||||
Forward PE Ratio | 8.55 | |||||
PE Ratio without NRI | 10.25 | |||||
Shiller PE Ratio | 8.22 | |||||
Price-to-Owner-Earnings | 6.79 | |||||
PEG Ratio | 17.08 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 7.85 | |||||
Price-to-Operating-Cash-Flow | 4.43 | |||||
EV-to-EBIT | 2.68 | |||||
EV-to-Forward-EBIT | 2.96 | |||||
EV-to-EBITDA | 2.68 | |||||
EV-to-Forward-EBITDA | 2.02 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-Forward-Revenue | 0.23 | |||||
EV-to-FCF | 5.39 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 37.31 | |||||
FCF Yield % | 12.76 | |||||
Forward Rate of Return (Yacktman) % | 13.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kunlun Energy Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 198,783.118 | ||
EPS (TTM) (HK$) | 0.722 | ||
Beta | 0.78 | ||
Volatility % | 23.69 | ||
14-Day RSI | 38.74 | ||
14-Day ATR (HK$) | 0.26295 | ||
20-Day SMA (HK$) | 7.866 | ||
12-1 Month Momentum % | 23.01 | ||
52-Week Range (HK$) | 6.46 - 9.09 | ||
Shares Outstanding (Mil) | 8,659 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kunlun Energy Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kunlun Energy Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kunlun Energy Co Ltd Frequently Asked Questions
What is Kunlun Energy Co Ltd(HKSE:00135)'s stock price today?
When is next earnings date of Kunlun Energy Co Ltd(HKSE:00135)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |