KLYCY:OTO-Kunlun Energy Co. Ltd. ADR (USD)

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

Last Closing

USD 8.425

Change

-0.05 (-0.53)%

Market Cap

USD 7.15B

Volume

0.04M

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)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIY Neste Oyj

-0.14 (-1.16%)

USD 22.60B
NTOIF Neste Oyj

-3.59 (-13.24%)

USD 20.74B
JXHLY Eneos Holdings Inc ADR

-0.31 (-3.34%)

USD 14.96B
JXHGF ENEOS Holdings Inc

N/A

USD 14.69B
IDKOY Idemitsu Kosan Co Ltd ADR

+0.41 (+3.15%)

USD 9.16B
KUNUF Kunlun Energy Company Limited

N/A

USD 8.07B
DCCPF DCC plc

N/A

USD 7.14B
CTXAF Ampol Limited

N/A

USD 6.13B
PKIUF Parkland Corporation

-0.15 (-0.48%)

USD 5.56B
RBSFY Rubis SCA ADR

N/A

USD 3.67B

ETFs Containing KLYCY

CHIU 0.00 % 0.00 %

N/A

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 -5.60% 31% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.60% 27% F 39% F
Trailing 12 Months  
Capital Gain 6.65% 41% F 67% D+
Dividend Return 4.67% 35% F 59% D-
Total Return 11.31% 38% F 69% C-
Trailing 5 Years  
Capital Gain -16.42% 38% F 57% F
Dividend Return 78.18% 100% F 95% A
Total Return 61.76% 76% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 3.18% 45% F 46% F
Dividend Return 24.83% 69% C- 66% D+
Total Return 21.65% 94% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 48.09% 45% F 51% F
Risk Adjusted Return 51.64% 86% B+ 88% B+
Market Capitalization 7.15B 80% B- 87% 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.

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.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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