Business Description
Kunlun Energy Co Ltd
ISIN : BMG5320C1082
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.81 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 12.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.67 | |||||
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 Total Revenue Growth Rate | 5.83 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.66 | |||||
9-Day RSI | 81.93 | |||||
14-Day RSI | 68.23 | |||||
6-1 Month Momentum % | 1.02 | |||||
12-1 Month Momentum % | 10.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 1.32 | |||||
Days Inventory | 2.66 | |||||
Days Sales Outstanding | 5.24 | |||||
Days Payable | 6.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.24 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | -2.8 | |||||
Forward Dividend Yield % | 4.5 | |||||
5-Year Yield-on-Cost % | 4.55 | |||||
Shareholder Yield % | 5.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.99 | |||||
Operating Margin % | 6.63 | |||||
Net Margin % | 3.2 | |||||
FCF Margin % | 5.2 | |||||
ROE % | 9.18 | |||||
ROA % | 4.02 | |||||
ROIC % | 8.19 | |||||
ROC (Joel Greenblatt) % | 19.67 | |||||
ROCE % | 12.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.6 | |||||
PE Ratio without NRI | 10.6 | |||||
Shiller PE Ratio | 8.44 | |||||
Price-to-Owner-Earnings | 8.2 | |||||
PEG Ratio | 17.67 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 6.53 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 2.89 | |||||
EV-to-Forward-EBIT | 2.96 | |||||
EV-to-EBITDA | 2.89 | |||||
EV-to-Forward-EBITDA | 2.02 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.23 | |||||
EV-to-FCF | 4.25 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 34.6 | |||||
FCF Yield % | 15.32 | |||||
Forward Rate of Return (Yacktman) % | 14.18 |