KUNLUN ENERGY (HK:0135)
:0135
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KUNLUN ENERGY
(0135)
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Rating:71Outperform
Price Target:
HK$9.00
▲(26.58% Upside)
Action:ReiteratedDate:10/31/25
Kunlun Energy's overall stock score is driven by its stable financial performance and attractive valuation. The company's strong balance sheet and low leverage are significant strengths, although cash flow challenges pose a risk. Technical analysis suggests balanced momentum, but potential overbought conditions should be monitored.
Positive Factors
Balance sheet strength
Low leverage and a ~45% equity ratio give Kunlun long-term financial flexibility. This reduces refinancing and solvency risk through commodity cycles, supports capital allocation to upstream projects and renewables, and preserves capacity for dividends or opportunistic M&A.
Negative Factors
Operating cash flow shortfall
A zero operating cash flow reading in 2024 is a structural concern: it limits the firm's ability to self-fund capex, dividends, and working capital. Even with low leverage, persistent weak OCF forces reliance on external financing and constrains strategic flexibility over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a ~45% equity ratio give Kunlun long-term financial flexibility. This reduces refinancing and solvency risk through commodity cycles, supports capital allocation to upstream projects and renewables, and preserves capacity for dividends or opportunistic M&A.
Read all positive factors
KUNLUN ENERGY (0135) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$62.86B
Dividend Yield4.58%
Average Volume (3M)15.12M
Price to Earnings (P/E)11.1
Beta (1Y)0.42
Revenue Growth4.37%
EPS Growth0.58%
CountryHK
Employees24,809
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.28
Shares Outstanding8,658,802,000
10 Day Avg. Volume15,166,776
30 Day Avg. Volume15,121,581
Financial Highlights & Ratios
PEG Ratio2.52
Price to Book (P/B)1.05
Price to Sales (P/S)0.37
P/FCF Ratio10.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.85Price Target Upside24.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.69
Revenue Forecast (FY)HK$203.80B
KUNLUN ENERGY Business Overview & Revenue Model
Company Description
Kunlun 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);...
How the Company Makes Money
KUNLUN ENERGY generates revenue through multiple key streams: primarily from the sale of crude oil and natural gas produced from its exploration and production activities. The company capitalizes on fluctuating global energy prices, which can sign...
KUNLUN ENERGY Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.67B | 187.05B | 177.35B | 171.94B | 138.55B | 109.25B |
| Gross Profit | 24.98B | 25.38B | 26.26B | 20.98B | 18.03B | 14.56B |
| EBITDA | 16.10B | 16.45B | 18.55B | 17.18B | 15.98B | 15.78B |
| Net Income | 5.82B | 5.96B | 5.68B | 5.23B | 23.02B | 6.06B |
Balance Sheet | ||||||
| Total Assets | 140.82B | 143.39B | 143.52B | 138.89B | 132.58B | 154.99B |
| Cash, Cash Equivalents and Short-Term Investments | 42.88B | 45.09B | 45.59B | 39.48B | 28.49B | 16.27B |
| Total Debt | 20.43B | 24.28B | 25.20B | 25.85B | 25.18B | 28.34B |
| Total Liabilities | 49.76B | 54.55B | 57.74B | 58.19B | 56.72B | 70.46B |
| Stockholders Equity | 66.99B | 65.15B | 63.45B | 59.91B | 56.27B | 53.58B |
Cash Flow | ||||||
| Free Cash Flow | 6.31B | 6.42B | 9.23B | 9.15B | 4.14B | 9.94B |
| Operating Cash Flow | 11.55B | 12.51B | 14.41B | 14.87B | 12.00B | 16.74B |
| Investing Cash Flow | 440.00M | -3.49B | -1.06B | -18.45B | 25.60B | -8.83B |
| Financing Cash Flow | -12.03B | -8.59B | -6.04B | -4.92B | -25.72B | -9.81B |
KUNLUN ENERGY Technical Analysis
Negative
7.11
Price Trends
8.11
Negative
7.75
Negative
7.56
Negative
Market Momentum
-0.27
Positive
28.04
Positive
8.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0135, the sentiment is Negative. The current price of 7.11 is below the 20-day moving average (MA) of 8.04, below the 50-day MA of 8.11, and below the 200-day MA of 7.56, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 28.04 is Positive, neither overbought nor oversold. The STOCH value of 8.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0135.
KUNLUN ENERGY Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$940.22M | 10.11 | 4.05% | ― | -12.48% | ― | |
71 Outperform | HK$62.86B | 11.10 | 7.88% | 4.58% | 4.37% | 0.58% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | HK$185.46M | -5.13 | -22.12% | ― | -29.86% | -791.02% | |
46 Neutral | HK$124.37M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
45 Neutral | HK$28.10B | -8.27 | -5.96% | 1.65% | -11.11% | 62.07% | |
40 Underperform | HK$1.28B | -2.41 | 153.66% | ― | -14.95% | -932.70% |
* Energy Sector Average
HK:0135
KUNLUN ENERGY
7.26
0.24
3.40%
HK:0603
China Oil & Gas Group
0.20
0.06
42.14%
HK:0338
Sinopec Shanghai Petrochemical Co
1.25
0.15
13.64%
HK:1142
E&P Global Holdings Limited
0.10
-0.76
-88.26%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
<0.01
11.76%
HK:8270
China CBM Group Co. Ltd.
0.48
0.19
63.79%
KUNLUN ENERGY Corporate Events
Kunlun Energy Outlines Board Composition and Committee Structure
Jan 30, 2026
Kunlun Energy Company Limited has announced the current composition of its seven-member board, led by Chairman and Executive Director Liu Guohai and Chief Executive Officer and Executive Director He Yongli, alongside two non-executive and three in...
Kunlun Energy Names New CEO as Qian Zhijia Resigns
Jan 30, 2026
Kunlun Energy announced that chief executive officer and executive director Qian Zhijia has resigned due to a change in work arrangements, with the board noting his contributions to the group’s standardized operations and sustainable develop...
Kunlun Energy Unveils Up to 1% On‑Market Share Buyback Plan
Jan 16, 2026
Kunlun Energy Company Limited has announced that its board may exercise an existing shareholder-approved mandate to repurchase up to 86.59 million shares, representing about 1% of its issued share capital, on the open market between now and the co...
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.