KUNUF:OTO-Kunlun Energy Co. Ltd. (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | OTC Pink

Last Closing

USD 1.01

Change

0.00 (0.00)%

Market Cap

USD 6.62B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kunlun Energy Co Ltd is an investment holding company. It explores & develops crude oil and natural gas in mainland China, Kazakhstan, Oman, Peru, the Kingdom of Thailand and Azerbaijan, LNG terminal business and transmission of natural gas in the PRC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIF Neste Oyj

N/A

USD 15.64B
JXHGF ENEOS Holdings Inc

-0.13 (-2.39%)

USD 15.41B
JXHLY Eneos Holdings Inc ADR

N/A

USD 15.01B
NTOIY Neste Oyj

+0.20 (+2.26%)

USD 13.71B
KLYCY Kunlun Energy Co Ltd PK

-0.56 (-5.15%)

USD 9.27B
IDKOY Idemitsu Kosan Co Ltd ADR

+0.28 (+2.19%)

USD 9.09B
DCCPF DCC plc

N/A

USD 7.27B
MGYOY MOL PLC ADR

-0.16 (-3.93%)

USD 6.44B
CTXAF Ampol Limited

N/A

USD 5.70B
PKIUF Parkland Corporation

-1.30 (-4.62%)

USD 4.85B

ETFs Containing KUNUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.24% 73% C 76% C+
Dividend Return -82.92% 6% D- 1% F
Total Return -62.68% 15% F 8% B-
Trailing 12 Months  
Capital Gain 27.85% 71% C- 80% B-
Dividend Return -88.16% 6% D- 1% F
Total Return -60.32% 11% F 17% F
Trailing 5 Years  
Capital Gain 16.09% 76% C+ 71% C-
Dividend Return -33.68% 9% A- N/A F
Total Return -17.59% 48% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.14% 46% F 48% F
Dividend Return 16.04% 57% F 59% D-
Total Return 10.90% 83% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 35.68% 68% D+ 64% D
Risk Adjusted Return 44.97% 79% B- 82% B
Market Capitalization 6.62B 79% B- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector