CTJ1:F:F-Kunlun Energy Company Limited (EUR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 0.835

Change

+0.01 (+1.21)%

Market Cap

USD 8.27B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
RLI:F Reliance Industries Limited

-1.60 (-2.73%)

USD 200.83B
R66:F Phillips 66

+4.15 (+4.45%)

USD 35.25B
MPN:F Marathon Petroleum Corp

-1.46 (-1.13%)

USD 34.16B
V1L:F Valero Energy Corporation

+1.98 (+1.94%)

USD 32.98B
JHJ:F ENEOS Holdings Inc

-0.02 (-0.48%)

USD 10.54B
I7B:F Idemitsu Kosan Co.Ltd

-0.05 (-0.91%)

USD 6.45B
NEFA:F NESTE OYJ UNSP.ADR 1/2

-0.08 (-1.84%)

USD 6.43B
MOGB:F MOL Magyar Olaj- és Gázipari..

-0.02 (-0.28%)

USD 6.06B
DCC:F DCC plc

+1.00 (+1.69%)

USD 5.84B
NEF:F Neste Oyj

N/A

USD 5.71B

ETFs Containing CTJ1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.50% 30% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.50% 28% F 27% F
Trailing 12 Months  
Capital Gain -7.73% 75% C 44% F
Dividend Return 53.23% 71% C- 84% B
Total Return 45.49% 80% B- 82% B
Trailing 5 Years  
Capital Gain 41.53% 74% C 56% F
Dividend Return 263.53% 81% B- 77% C+
Total Return 305.05% 74% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 65% D 65% D
Dividend Return 32.63% 74% C 83% B
Total Return 23.08% 70% C- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 33.27% 54% F 41% F
Risk Adjusted Return 98.08% 91% A- 92% A
Market Capitalization 8.27B 88% B+ 84% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.