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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$8.00
▲(12.52% Upside)
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.

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

KUNLUN ENERGY Business Overview & Revenue Model

Company DescriptionKUNLUN ENERGY (0135) is a leading Chinese integrated energy company primarily engaged in the exploration, production, and sale of oil and natural gas. The company operates in various sectors, including upstream oil and gas exploration and production, midstream transportation, and downstream refining and marketing of petroleum products. KUNLUN ENERGY also invests in renewable energy projects, aiming to diversify its portfolio and contribute to sustainable energy solutions.
How the Company Makes MoneyKUNLUN 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 significantly impact its earnings. Additionally, KUNLUN ENERGY earns income from its midstream operations, which involve the transportation and storage of oil and gas, often through long-term contracts with other energy companies. The downstream segment contributes further revenue through refining operations and the marketing of refined petroleum products. Strategic partnerships with international energy firms and investments in renewable energy projects also enhance revenue potential and provide a buffer against market volatility.

KUNLUN ENERGY Financial Statement Overview

Summary
Kunlun Energy shows stable financial performance with a revenue growth rate of 5.45% and moderate profitability. The company has a strong balance sheet with a healthy equity ratio and low leverage. However, cash flow challenges due to zero operating cash flow in 2024 could impact liquidity.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue191.67B187.05B177.35B171.94B138.55B109.25B
Gross Profit24.98B25.38B26.26B20.98B18.03B14.56B
EBITDA16.10B16.45B18.55B17.18B15.98B15.78B
Net Income5.82B5.96B5.68B5.23B23.02B6.06B
Balance Sheet
Total Assets140.82B143.39B143.52B138.89B132.58B154.99B
Cash, Cash Equivalents and Short-Term Investments42.88B45.09B45.59B39.48B28.49B16.27B
Total Debt20.43B24.28B25.20B25.85B25.18B28.34B
Total Liabilities49.76B54.55B57.74B58.19B56.72B70.46B
Stockholders Equity66.99B65.15B63.45B59.91B56.27B53.58B
Cash Flow
Free Cash Flow6.31B6.42B9.23B9.15B4.14B9.94B
Operating Cash Flow11.55B12.51B14.41B14.87B12.00B16.74B
Investing Cash Flow440.00M-3.49B-1.06B-18.45B25.60B-8.83B
Financing Cash Flow-12.03B-8.59B-6.04B-4.92B-25.72B-9.81B

KUNLUN ENERGY Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.11
Price Trends
50DMA
7.18
Negative
100DMA
7.38
Negative
200DMA
7.37
Negative
Market Momentum
MACD
<0.01
Negative
RSI
46.73
Neutral
STOCH
50.95
Neutral
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 7.12, below the 50-day MA of 7.18, and below the 200-day MA of 7.37, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
HK$822.10M5.924.05%-12.48%
HK$62.43B10.028.88%4.76%4.37%0.58%
$15.17B7.614.09%5.20%3.87%-62.32%
HK$26.22B-0.59%1.61%-11.11%62.07%
HK$5.35B-45.00-80.73%57.62%32.20%
HK$107.37M-2.38-31.34%-29.86%-791.02%
HK$124.37M-2465.61%-83.92%-1032.60%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0135
KUNLUN ENERGY
7.14
-0.09
-1.26%
HK:0931
China LNG Group
0.51
0.11
27.50%
HK:0603
China Oil & Gas Group
0.17
-0.02
-11.22%
HK:0338
Sinopec Shanghai Petrochemical Co
1.33
0.13
11.02%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
-0.02
-50.00%
HK:8270
China CBM Group Co. Ltd.
0.26
-0.14
-35.00%

KUNLUN ENERGY Corporate Events

Kunlun Energy’s Associate CCNG in Talks for Equity Sale
Oct 30, 2025

Kunlun Energy announced that China City Natural Gas Investment Group Co., Ltd. (CCNG), in which Kunlun Energy holds a 49% stake, is in negotiations with Shandong Shengli Co., Ltd. for the potential sale of equity interests in two subsidiaries. CCNG may sell a 51% stake in Nantong Oil & Gas Co., Ltd. and a 40% stake in Qinghai China Oil Ganhe Industrial Park Gas Co., Ltd. to Shengli Share. The transactions, which involve share issuance and cash consideration, are not yet finalized and may not materialize.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Transfers Equity in Strategic Move to Focus on Urban Gas
Oct 30, 2025

Kunlun Energy Company Limited announced the transfer of equity interests in Xinjiang Xinjie Petroleum Co., Ltd. to PetroChina Xinjiang, a subsidiary of its controlling shareholder PetroChina. This transaction, valued at RMB13,503,500, is part of Kunlun Energy’s strategy to focus on its core activities, aiming to improve market share and operational efficiency. The disposal is classified as a connected transaction under Hong Kong’s Listing Rules, subject to reporting and announcement requirements but exempt from circular and independent shareholders’ approval.

The most recent analyst rating on (HK:0135) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on KUNLUN ENERGY stock, see the HK:0135 Stock Forecast page.

Kunlun Energy Reports Revenue Growth Amid Profit Decline
Aug 20, 2025

Kunlun Energy Company Limited, a Bermuda-incorporated entity, operates in the oil and gas sector, focusing on natural gas sales, LPG sales, LNG processing, and exploration and production. In its latest earnings report for the first half of 2025, Kunlun Energy reported a 4.97% increase in revenue to RMB97,543 million, driven by a 10.05% rise in natural gas sales volume. However, the company experienced a decline in profit before income tax by 7.06% to RMB6,737 million, and a 4.36% decrease in profit attributable to shareholders, amounting to RMB3,161 million. Despite these challenges, the company maintained a strong free cash flow of RMB3.06 billion and declared an interim dividend of RMB16.60 cents per share, reflecting a slight increase from the previous year. Looking ahead, Kunlun Energy remains optimistic about its growth prospects, focusing on expanding its urban gas business, enhancing the LNG industry chain, and accelerating its green and low-carbon transformation. The company aims to leverage its strategic advantages and market opportunities to drive sustainable growth and shareholder value.

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.

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: Oct 31, 2025