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KUNLUN ENERGY (HK:0135)
:0135
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KUNLUN ENERGY (0135) AI Stock Analysis

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HK:0135

KUNLUN ENERGY

(OTC:0135)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
HK$8.50
▲(14.56% Upside)
Kunlun Energy's stable financial performance and attractive valuation are key strengths. However, technical indicators suggest caution due to potential overbought conditions and slight bearish momentum. Addressing cash flow challenges could enhance future growth prospects.

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

KUNLUN ENERGY Business Overview & Revenue Model

Company DescriptionKunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. It operates through four segments: Natural Gas Sales; Sales of Liquefied Petroleum Gas (LPG); Liquefied Natural Gas (LNG) Processing and Terminal; and Exploration and Production. The company is also involved in the processing, unloading, storing, gasification, and entrucking of LNG; trading, distribution, and retail sale of various natural gas products; and wholesale and retail of various LPG products. It operates in the People's Republic of China, the Republic of Kazakhstan, the Sultanate of Oman, the Republic of Peru, the Kingdom of Thailand, and the Republic of Azerbaijan. The company was formerly known as CNPC (Hong Kong) Limited and changed its name to Kunlun Energy Company Limited in March 2010. The company was incorporated in 1991 and is based in Hong Kong, Hong Kong. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited.
How the Company Makes MoneyKunlun Energy generates revenue through multiple streams, primarily centered around its natural gas and crude oil operations. The company's key revenue sources include the sale of natural gas and LNG, which are distributed through its extensive pipeline network and storage facilities. Additionally, Kunlun Energy earns income from crude oil production and sales. Significant partnerships with local and international energy firms enhance its capacity to expand its market reach and distribution capabilities. The company's strategic investments in infrastructure and technology also contribute to its ability to efficiently process and deliver energy products, thus bolstering its financial performance.

KUNLUN ENERGY Financial Statement Overview

Summary
Kunlun Energy shows stable financial performance with moderate growth and profitability. The company benefits from strong equity ratios and low leverage, although recent cash flow challenges may need addressing to sustain future growth.
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 Price7.42
Price Trends
50DMA
7.40
Positive
100DMA
7.48
Negative
200DMA
7.43
Negative
Market Momentum
MACD
<0.01
Negative
RSI
58.47
Neutral
STOCH
94.42
Negative
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 7.42 is above the 20-day moving average (MA) of 7.20, above the 50-day MA of 7.40, and below the 200-day MA of 7.43, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 94.42 is Negative, 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$64.33B10.258.88%4.58%4.37%0.58%
62
Neutral
760.68M5.484.94%-12.48%0.00%
55
Neutral
26.91B-94.411.26%1.61%-11.11%62.07%
49
Neutral
115.18M-2.56-27.22%-29.86%-791.02%
41
Neutral
137.46M-0.07176.02%-83.92%-1032.60%
40
Underperform
2.82B-23.75-47.02%57.62%32.20%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0135
KUNLUN ENERGY
7.42
0.30
4.27%
HK:0931
China LNG Group
0.38
-0.02
-5.00%
CLSZF
China Oil & Gas Group
0.02
0.00
0.00%
SPTJF
Sinopec Shanghai Petrochemical Co
0.16
0.04
33.33%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-33.33%
HK:8270
China CBM Group Co. Ltd.
0.30
-0.21
-41.18%

KUNLUN ENERGY Corporate Events

Kunlun Energy Reports Mixed Financial Results for First Half of 2025
Aug 19, 2025

Kunlun Energy reported its unaudited financial results for the first half of 2025, highlighting a 10.05% increase in total natural gas sales volume compared to the previous year. Despite a rise in revenue by 4.97%, the company experienced a decline in profit before income tax by 7.06% and a decrease in profit attributable to shareholders by 4.36%, indicating challenges in maintaining profitability amidst increased sales.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Declares Interim Dividend for 2025
Aug 19, 2025

Kunlun Energy Company Limited announced an interim dividend of RMB 0.166 per share for the six months ending June 30, 2025, with a payment date set for October 23, 2025. The dividend will be paid in Hong Kong dollars by default, with an option for shareholders to receive it in RMB. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.50 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Announces Disposal of Tianjin Compression Co. Equity Interests
Aug 12, 2025

Kunlun Energy Company Limited announced the disposal of equity interests in Tianjin Compression Co., expecting a gain of approximately RMB1.55 million before tax and transaction costs. The disposal is based on a valuation conducted by an independent valuer, with no material changes noted since the valuation date. This move is part of the company’s strategic financial management, potentially impacting its financial position and offering insights into its operational adjustments.

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 Schedules Board Meeting to Review Interim Results
Aug 6, 2025

Kunlun Energy Company Limited has announced a board meeting scheduled for August 19, 2025, to review its interim financial results for the first half of the year and to discuss the potential declaration of a dividend. This meeting is significant as it will provide insights into the company’s financial health and future dividend policy, which could impact investor sentiment and the company’s market positioning.

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 Sells Majority Stake in Tianjin Compression Co. to PetroChina
Jul 23, 2025

Kunlun Energy Company Limited announced a connected transaction involving the sale of a 51% equity interest in Tianjin Compression Co. to PetroChina for RMB12,701,600. This strategic move allows Kunlun Energy to better allocate resources towards its core activities in urban gas distribution and sales while maintaining a minority interest in Tianjin Compression Co. to continue participating in its LNG refueling business. The transaction, which is subject to certain reporting requirements under the Listing Rules, is expected to benefit the company and its shareholders by realizing the equity value of Tianjin Compression Co.

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 Updates Audit Committee Terms
Jul 21, 2025

Kunlun Energy Company Limited has updated the terms of reference for its Audit Committee, effective from July 21, 2025. The Committee will consist of non-executive directors, with a majority being independent, and will require at least one member with professional qualifications in accounting or financial management. This update aims to enhance the governance and oversight functions of the company by ensuring a robust audit process, which is crucial for maintaining transparency and accountability in its financial operations.

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.

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: Sep 13, 2025