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

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

Last Closing

USD 0.94

Change

0.00 (0.00)%

Market Cap

USD 6.62B

Volume

1.48M

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: 2024-09-13 )

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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 11.90% 73% C 67% D+
Dividend Return -80.21% 7% C- 1% F
Total Return -68.31% 13% F 9% A-
Trailing 12 Months  
Capital Gain 23.68% 67% D+ 75% C
Dividend Return -88.66% 7% C- 1% F
Total Return -64.97% 13% F 16% F
Trailing 5 Years  
Capital Gain 8.05% 74% C 66% D+
Dividend Return -31.07% 10% F N/A F
Total Return -23.02% 42% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 7.23% 54% F 50% F
Dividend Return 13.90% 46% F 56% F
Total Return 6.67% 73% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 38.91% 67% D+ 61% D-
Risk Adjusted Return 35.72% 58% F 72% C
Market Capitalization 6.62B 80% B- 90% A-

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:
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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

What to not like:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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