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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:68Neutral
Price Target:
Kunlun Energy's overall stock score reflects strong financial stability and an attractive valuation, despite current cash flow challenges and neutral technical indicators. The company's solid balance sheet and appealing dividend yield are key strengths, while its market momentum requires monitoring.

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 demonstrates stable financial performance with a solid equity ratio and low leverage. However, challenges in cash flow and a decrease in gross profit and EBIT margins impact its score.
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
78.83B187.05B177.35B171.94B138.55B109.25B
Gross Profit
21.80B25.38B21.27B20.98B18.03B14.56B
EBIT
8.21B16.06B16.64B12.78B11.51B8.82B
EBITDA
14.99B16.45B18.55B17.18B15.98B15.78B
Net Income Common Stockholders
1.14B5.96B5.68B8.20B7.88B6.06B
Balance SheetCash, Cash Equivalents and Short-Term Investments
45.09B45.09B45.59B39.48B28.49B16.27B
Total Assets
143.39B143.39B143.52B138.89B132.58B154.99B
Total Debt
24.28B24.28B25.20B25.85B25.18B28.34B
Net Debt
-3.55B-3.55B-2.15B5.81B-3.32B12.06B
Total Liabilities
54.55B54.55B57.74B58.19B56.72B70.46B
Stockholders Equity
65.15B65.15B63.45B59.91B56.27B53.58B
Cash FlowFree Cash Flow
7.69B0.009.23B9.15B4.14B9.94B
Operating Cash Flow
13.71B0.0014.41B14.87B12.00B16.74B
Investing Cash Flow
-6.04B0.00-1.06B-18.45B25.60B-8.83B
Financing Cash Flow
-5.82B0.00-6.04B-4.92B-25.72B-9.81B

KUNLUN ENERGY Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.06
Price Trends
50DMA
7.64
Positive
100DMA
7.58
Positive
200DMA
7.57
Positive
Market Momentum
MACD
0.08
Positive
RSI
58.63
Neutral
STOCH
73.24
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 8.06 is above the 20-day moving average (MA) of 7.98, above the 50-day MA of 7.64, and above the 200-day MA of 7.57, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 73.24 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 (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$102.71B6.7115.59%6.97%1.89%29.67%
77
Outperform
$72.00B11.0913.65%7.41%-5.28%-13.15%
72
Outperform
$40.15B13.005.56%4.15%-5.40%8.76%
68
Neutral
$68.58B10.809.26%3.31%3.46%2.53%
59
Neutral
HK$49.33B12.159.94%6.44%1.39%-21.74%
58
Neutral
$7.57B3.50-4.45%10.15%0.79%-49.51%
48
Neutral
HK$76.77M-1.92%20.02%90.55%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0135
KUNLUN ENERGY
8.06
0.51
6.80%
HK:0333
Top Form International Limited
0.27
-0.07
-20.59%
HK:1193
China Resources Gas Group
21.90
-4.45
-16.87%
HK:0836
China Resources Power Holdings Co
19.90
-1.75
-8.10%
HK:2688
ENN Energy Holdings
64.30
0.77
1.21%
HK:0384
China Gas Holdings
7.49
0.66
9.62%

KUNLUN ENERGY Corporate Events

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.

Kunlun Energy Announces Leadership Transition with New Chairman Appointment
Apr 1, 2025

Kunlun Energy Company Limited announced the resignation of Mr. Fu Bin as executive director, chairman, and authorized representative due to retirement, effective April 1, 2025. Mr. Fu played a significant role in advancing the company’s operations and governance. Mr. Liu Guohai, with extensive experience in the oil and natural gas industry, has been appointed as the new executive director, chairman, and authorized representative, bringing his expertise from his previous roles at PetroChina.

Kunlun Energy Announces Board Composition and Committee Structure
Apr 1, 2025

Kunlun Energy Company Limited has announced the composition of its Board of Directors, which includes seven members with a mix of executive, non-executive, and independent non-executive directors. The Board has established four committees: Audit, Remuneration, Nomination, and Sustainability, each chaired or participated in by different directors, indicating a structured governance approach. This announcement reflects the company’s commitment to strong corporate governance and strategic oversight, which is crucial for maintaining stakeholder confidence and enhancing operational efficiency.

Kunlun Energy Announces Leadership Changes to Strengthen Strategic Goals
Mar 25, 2025

Kunlun Energy Company Limited announced significant changes in its leadership team, with the resignation of Chief Financial Officer and Executive Director Mr. Gao Xiangzhong due to age-related reasons, effective March 25, 2025. The company expressed gratitude for Mr. Gao’s contributions to its standardized operations and sustainable development. Concurrently, Mr. Qi Zhenzhong has been appointed as a non-executive director, bringing over 30 years of experience in the oil and natural gas industry. Additionally, Mr. Jin Guanghui has been appointed as the new Chief Financial Officer, leveraging his nearly 30 years of experience in accounting and previous roles within the company. These appointments are expected to strengthen the company’s leadership and support its strategic goals.

Kunlun Energy Announces Board Composition and Committee Structure
Mar 25, 2025

Kunlun Energy Company Limited has announced the composition of its Board of Directors, which includes a mix of executive, non-executive, and independent non-executive directors. The Board has established four committees to oversee various aspects of the company’s operations, including audit, remuneration, nomination, and sustainability, reflecting its commitment to governance and sustainable practices.

Kunlun Energy Sees Growth in Natural Gas Sales and Revenue
Mar 25, 2025

Kunlun Energy reported a 9.91% increase in total natural gas sales volume and a 5.46% rise in revenue for the year ending December 31, 2024. The company also saw a modest increase in profit attributable to shareholders, up by 4.89%, and announced an 11.28% increase in dividends per share, indicating a stable financial performance and a commitment to returning value to shareholders.

Kunlun Energy Declares Final Dividend for 2024
Mar 25, 2025

Kunlun Energy Company Limited has announced a final dividend for the year ended December 31, 2024, amounting to RMB 0.1517 per share, with an option for payment in Hong Kong dollars at HKD 0.1609 per share. This announcement reflects the company’s financial stability and commitment to returning value to shareholders, potentially enhancing its market position and investor confidence.

Kunlun Energy Announces Change in Share Registrar
Mar 18, 2025

Kunlun Energy Company Limited has announced a change in its share registrar and transfer office in Hong Kong to Tricor Investor Services Limited, effective from 21 March 2025. This change requires shareholders to lodge applications for the registration of share transfers with the new registrar from the effective date, impacting the administrative process for stakeholders involved in share transactions.

Kunlun Energy Schedules Board Meeting to Review Annual Results
Mar 11, 2025

Kunlun Energy Company Limited has announced a forthcoming board meeting scheduled for March 25, 2025. The meeting will address the annual results for the year ending December 31, 2024, and consider the declaration of dividends. This announcement is significant as it may influence investor expectations and the company’s financial strategy moving forward.

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.