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KUNLUN ENERGY (HK:0135)
:0135

KUNLUN ENERGY (0135) AI Stock Analysis

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HK

KUNLUN ENERGY

(OTC:0135)

Rating:65Neutral
Price Target:
HK$8.50
▲(9.11%Upside)
Kunlun Energy's stable financial performance and reasonable valuation are the primary strengths, although cash flow challenges and neutral technical indicators suggest caution. The lack of significant earnings call data or corporate events further emphasizes the need for careful liquidity management.

KUNLUN ENERGY (0135) vs. iShares MSCI Hong Kong ETF (EWH)

KUNLUN ENERGY Business Overview & Revenue Model

Company DescriptionKunlun Energy Company Limited (0135) is a leading energy company primarily involved in the exploration, development, production, and sale of natural gas in China. As a subsidiary of China National Petroleum Corporation (CNPC), the company operates in two main sectors: the upstream sector, which focuses on the exploration and production of oil and gas, and the downstream sector, which includes the processing, distribution, and sale of natural gas. Kunlun Energy is also engaged in the operation of natural gas pipelines and liquefied natural gas (LNG) terminals, making it a key player in the Chinese energy market.
How the Company Makes MoneyKunlun Energy generates revenue through several key streams. The primary source of income is from the sale of natural gas produced from its exploration and production activities. The company also earns significant revenue from its downstream operations, which include the transportation and distribution of natural gas through its extensive pipeline network and LNG terminals. Additionally, Kunlun Energy capitalizes on its partnerships and collaborations with other companies in the energy sector to enhance its distribution capabilities and expand its market reach. These partnerships often involve joint ventures or strategic alliances that allow for shared technology and resources, further driving revenue growth. The company's profitability is also influenced by factors such as global energy prices, government regulations, and advancements in energy technology.

KUNLUN ENERGY Financial Statement Overview

Summary
Kunlun Energy shows stability with moderate growth and profitability. The income statement indicates stable revenue growth with a 5.45% increase, though gross and EBIT margins have declined. The balance sheet is strong, with a healthy equity ratio and low leverage, but cash flow challenges need attention.
Income Statement
75
Positive
Kunlun Energy demonstrated stable revenue growth with a positive revenue growth rate of 5.45% from 2023 to 2024. The gross profit margin was approximately 13.57%, and the net profit margin was 3.19% in 2024, indicating moderate profitability. However, the decline in gross profit and EBIT margins from the previous year could be concerning.
Balance Sheet
80
Positive
The company maintains a healthy equity ratio of 45.43% and a low debt-to-equity ratio of 0.37, suggesting strong financial stability and low leverage. ROE was 9.15%, indicating efficient use of equity to generate profits.
Cash Flow
60
Neutral
Kunlun Energy's cash flow statement reveals challenges with operating cash flow at zero in 2024, possibly affecting liquidity. However, historical free cash flow generation was positive, showcasing potential for improvement.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue187.05B177.35B171.94B138.55B109.25B
Gross Profit25.38B21.27B20.98B18.03B14.56B
EBITDA16.45B18.55B17.18B15.98B15.78B
Net Income5.96B5.68B8.20B7.88B6.06B
Balance Sheet
Total Assets143.39B143.52B138.89B132.58B154.99B
Cash, Cash Equivalents and Short-Term Investments45.09B45.59B39.48B28.49B16.27B
Total Debt24.28B25.20B25.85B25.18B28.34B
Total Liabilities54.55B57.74B58.19B56.72B70.46B
Stockholders Equity65.15B63.45B59.91B56.27B53.58B
Cash Flow
Free Cash Flow6.42B9.23B9.15B4.14B9.94B
Operating Cash Flow12.51B14.41B14.87B12.00B16.74B
Investing Cash Flow-3.49B-1.06B-18.45B25.60B-8.83B
Financing Cash Flow-8.59B-6.04B-4.92B-25.72B-9.81B

KUNLUN ENERGY Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.79
Price Trends
50DMA
7.73
Positive
100DMA
7.64
Positive
200DMA
7.61
Positive
Market Momentum
MACD
-0.02
Positive
RSI
48.88
Neutral
STOCH
52.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0135, the sentiment is Positive. The current price of 7.79 is below the 20-day moving average (MA) of 7.84, above the 50-day MA of 7.73, and above the 200-day MA of 7.61, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 52.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0135.

KUNLUN ENERGY Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$15.14B9.956.38%5.21%4.16%-67.19%
65
Neutral
$67.45B10.449.26%4.13%3.46%2.53%
64
Neutral
$751.23M4.424.81%-4.71%
61
Neutral
HK$27.17B41.460.58%1.66%-8.96%
49
Neutral
HK$132.75M17.96-25.40%0.11%-3203.23%
33
Underperform
HK$144.00M-2465.61%-68.87%-635.59%
29
Underperform
HK$1.63B-80.73%174.10%6.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0135
KUNLUN ENERGY
7.79
-0.77
-9.01%
HK:8270
China CBM Group Co. Ltd.
0.34
-0.11
-24.44%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-33.33%
HK:0603
China Oil & Gas Group
0.16
-0.05
-23.92%
HK:0931
China LNG Group
0.22
-0.20
-47.62%
HK:0338
Sinopec Shanghai Petrochemical Co
1.31
0.22
20.18%

KUNLUN ENERGY Corporate Events

Kunlun Energy Declares Final Dividend for 2024
May 29, 2025

Kunlun Energy Company Limited has announced a final ordinary cash dividend for the year ended December 31, 2024, amounting to RMB 0.1517 per share, with an option for shareholders to receive the dividend in Hong Kong dollars at a rate of HKD 0.1609 per share. The announcement provides updated information on the closing date and time for option election, with the payment date set for July 18, 2025, reflecting the company’s commitment to shareholder returns.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.80 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Announces Successful AGM Resolutions
May 29, 2025

Kunlun Energy Company Limited announced the successful passing of all resolutions during its Annual General Meeting held on May 29, 2025. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and approval of share issue and repurchase mandates. These decisions reflect the company’s strategic direction and commitment to shareholder value, potentially impacting its market positioning and stakeholder relations positively.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.80 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Announces Board and Committee Reshuffle
May 29, 2025

Kunlun Energy Company Limited, a company incorporated in Bermuda, has announced significant changes in its board and committee compositions. Dr. Liu Xiao Feng, an independent non-executive director, has retired, leading to a reshuffling of roles within the company’s committees. Mr. Tsang Yok Sing Jasper has been appointed as the chairman of the remuneration committee, while Ms. Lyu Jing and Mr. Kwok Chi Shing have taken on new roles in various committees. These changes are part of the company’s ongoing efforts to strengthen its governance structure.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.80 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Announces Board Composition and Committee Structure
May 29, 2025

Kunlun Energy Company Limited has announced the composition of its board of directors and their respective roles and functions. The board comprises seven directors, including executive, non-executive, and independent non-executive directors. The company has also established four committees: Audit, Remuneration, Nomination, and Sustainability, with specific directors assigned as chairmen and members. This organizational structure aims to enhance corporate governance and operational efficiency, potentially impacting the company’s strategic decision-making and stakeholder relations.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.80 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Announces 2025 AGM with Key Resolutions
Apr 30, 2025

Kunlun Energy Company Limited has announced its Annual General Meeting scheduled for May 29, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, declaration of a final dividend, re-election of directors, and re-appointment of KPMG as the auditor. The meeting will also consider granting directors a mandate to issue additional shares, which could impact the company’s capital structure and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025