KUNLUN ENERGY (0135) AI Stock Analysis

• Market Cap: $67.45B
• Dividend Yield: 4.13%
• Average Volume (3M): 14.04M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.50
• Revenue Growth: 3.46%
• EPS Growth: 2.53%
• Country: HK
• Employees: 24,809
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.34
• Shares Outstanding: 8,658,802,000
• 10 Day Avg. Volume: 8,462,284
• 30 Day Avg. Volume: 14,038,700
• PEG Ratio: 2.27
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $8.79
• Price Target Upside: 12.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• 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 Business Overview & Revenue Model

Company Description

Kunlun 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 Money

Kunlun 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

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

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.05B	177.35B	171.94B	138.55B	109.25B
Gross Profit	25.38B	21.27B	20.98B	18.03B	14.56B
EBITDA	16.45B	18.55B	17.18B	15.98B	15.78B
Net Income	5.96B	5.68B	8.20B	7.88B	6.06B
Balance Sheet
Total Assets	143.39B	143.52B	138.89B	132.58B	154.99B
Cash, Cash Equivalents and Short-Term Investments	45.09B	45.59B	39.48B	28.49B	16.27B
Total Debt	24.28B	25.20B	25.85B	25.18B	28.34B
Total Liabilities	54.55B	57.74B	58.19B	56.72B	70.46B
Stockholders Equity	65.15B	63.45B	59.91B	56.27B	53.58B
Cash Flow
Free Cash Flow	6.42B	9.23B	9.15B	4.14B	9.94B
Operating Cash Flow	12.51B	14.41B	14.87B	12.00B	16.74B
Investing Cash Flow	-3.49B	-1.06B	-18.45B	25.60B	-8.83B
Financing Cash Flow	-8.59B	-6.04B	-4.92B	-25.72B	-9.81B

KUNLUN ENERGY Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$15.14B	9.95	6.38%	5.21%	4.16%	-67.19%
0135	65 Neutral	$67.45B	10.44	9.26%	4.13%	3.46%	2.53%
0603	64 Neutral	$751.23M	4.42	4.81%	―	-4.71%	―
0338	61 Neutral	HK$27.17B	41.46	0.58%	1.66%	-8.96%	―
8270	49 Neutral	HK$132.75M	17.96	-25.40%	―	0.11%	-3203.23%
0332	33 Underperform	HK$144.00M	―	-2465.61%	―	-68.87%	-635.59%
0931	29 Underperform	HK$1.63B	―	-80.73%	―	174.10%	6.00%

KUNLUN ENERGY Corporate Events

Kunlun Energy Declares Final Dividend for 2024

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

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

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

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

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.