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KUNLUN ENERGY
(0135)
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Rating:70Outperform
Price Target:
HK$8.50
▲(12.73% Upside)
Action:Upgraded
Date:08/27/26
The score is driven mainly by solid financial footing (improving leverage and strong, positive free cash flow) offset by meaningful recent profitability and margin compression. Technicals add support with price above key moving averages and a positive MACD, while valuation is favorable with a low P/E and attractive dividend yield.
Positive Factors
Improving leverage and capitalisation
Lower leverage and a growing equity base improve financial resilience and reduce balance-sheet strain. This gives Kunlun Energy greater flexibility to maintain infrastructure, fund downstream projects and withstand cyclical pressure.
Negative Factors
Sharp and sustained margin compression
The two-year deterioration in margins indicates pressure from gas procurement costs, pricing spreads or operating expenses. If sustained, weaker profitability could limit reinvestment capacity and reduce the earnings benefit of stable sales volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and capitalisation
Lower leverage and a growing equity base improve financial resilience and reduce balance-sheet strain. This gives Kunlun Energy greater flexibility to maintain infrastructure, fund downstream projects and withstand cyclical pressure.
Read all positive factors
KUNLUN ENERGY (0135) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$66.29B
Dividend Yield4.55%
Average Volume (3M)10.18M
Price to Earnings (P/E)10.4
Beta (1Y)0.45
Revenue Growth6.16%
EPS Growth-1.61%
CountryHK
Employees22,331
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.63
Shares Outstanding8,637,716,000
10 Day Avg. Volume10,779,717
30 Day Avg. Volume10,175,473
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)0.85
Price to Sales (P/S)0.31
P/FCF Ratio7.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.47Price Target Upside12.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.67
Revenue Forecast (FY)HK$203.38B
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 in the Republic of Kazakhstan, the Sultanate of Oman, and the Kingdom of Thailand. The company...
How the Company Makes Money
KUNLUN ENERGY makes money mainly by selling natural gas and providing downstream natural-gas services. Its key revenue streams typically include: (1) City-gas and retail natural gas sales: revenue generated by supplying piped natural gas to end-us...
KUNLUN ENERGY Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.49B | 188.96B | 187.05B | 177.35B | 171.94B | 138.55B |
| Gross Profit | 13.58B | 13.44B | 25.38B | 26.26B | 20.98B | 18.03B |
| EBITDA | 14.63B | 14.84B | 16.45B | 18.55B | 17.18B | 15.98B |
| Net Income | 5.41B | 5.21B | 5.96B | 5.68B | 5.23B | 23.02B |
Balance Sheet | ||||||
| Total Assets | 145.57B | 144.18B | 143.39B | 143.52B | 138.89B | 132.58B |
| Cash, Cash Equivalents and Short-Term Investments | 48.06B | 44.63B | 45.09B | 45.59B | 39.48B | 28.49B |
| Total Debt | 21.30B | 21.43B | 24.28B | 25.20B | 25.85B | 25.18B |
| Total Liabilities | 51.98B | 51.86B | 54.55B | 57.74B | 58.19B | 56.72B |
| Stockholders Equity | 69.38B | 67.79B | 65.15B | 63.45B | 59.91B | 56.27B |
Cash Flow | ||||||
| Free Cash Flow | 5.07B | 7.40B | 6.42B | 9.23B | 9.15B | 4.14B |
| Operating Cash Flow | 9.02B | 13.13B | 12.51B | 14.41B | 14.87B | 12.00B |
| Investing Cash Flow | -4.17B | -1.21B | -3.49B | -1.06B | -18.45B | 25.60B |
| Financing Cash Flow | -3.04B | -8.60B | -8.59B | -6.04B | -4.92B | -25.72B |
KUNLUN ENERGY Technical Analysis
Positive
7.54
Price Trends
7.04
Positive
7.08
Positive
7.33
Positive
Market Momentum
0.15
Negative
64.36
Neutral
53.05
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 7.54 is above the 20-day moving average (MA) of 7.28, above the 50-day MA of 7.04, and above the 200-day MA of 7.33, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 53.05 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$66.29B | 10.38 | 7.89% | 5.12% | 6.16% | -1.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$595.32M | 24.40 | 0.62% | 0.98% | -6.95% | -85.71% | |
48 Neutral | HK$175.70M | 2.24 | 68.35% | 27.70% | ― | ― | |
47 Neutral | HK$29.02B | -46.25 | -2.87% | 1.82% | -5.52% | -518.88% | |
46 Neutral | HK$1.29B | -20.17 | -3.28% | ― | 42.95% | 88.22% | |
40 Underperform | HK$51.71M | -0.28 | 12.88% | ― | -23.24% | 91.43% |
* Energy Sector Average
HK:0135
KUNLUN ENERGY
7.65
0.54
7.55%
HK:0603
China Oil & Gas Group
0.12
-0.04
-25.61%
HK:0338
Sinopec Shanghai Petrochemical Co
1.20
-0.12
-9.02%
HK:1142
E&P Global Holdings Limited
0.09
-3.20
-97.26%
HK:0332
Yuan Heng Gas Holdings Ltd
0.16
-0.26
-61.67%
HK:8270
China CBM Group Co. Ltd.
0.45
0.17
60.71%
KUNLUN ENERGY Corporate Events
Kunlun Energy Delivers Steady First-Half Profit and Higher Dividend
Aug 25, 2026
Kunlun Energy reported modest growth for the six months ended 30 June 2026, with total natural gas sales volume rising 3.65% to 30,156 million cubic metres and revenue edging up 2.56% to RMB100,042 million. Profit attributable to shareholders incr...
Kunlun Energy Declares Interim Dividend for First Half of 2026
Aug 25, 2026
Kunlun Energy Company Limited has declared an interim ordinary dividend of RMB 0.1916 per share for the six months ended 30 June 2026, payable to shareholders on 26 November 2026. The dividend, for the financial year ending 31 December 2026, under...
Kunlun Energy Sets Board Meeting to Review Interim Results and Consider Dividend
Aug 13, 2026
Kunlun Energy Company Limited has scheduled a board meeting for 25 August 2026 to review the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider the declaration of an interim divi...
Kunlun Energy Shifts Bermuda Registered Office and Share Registrar
Jul 29, 2026
Kunlun Energy Company Limited has announced that, with effect from 3 August 2026, its registered office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. At the same time, its principal share registrar and transfer ...
Kunlun Energy Sets Final 2025 Dividend and Updates Currency Election Deadline
May 28, 2026
Kunlun Energy Company Limited has declared a final ordinary dividend of RMB 0.1498 per share for the financial year ended 31 December 2025, with shareholder approval granted on 28 May 2026. The dividend will be paid primarily in Hong Kong dollars ...
Kunlun Energy Wins Strong Shareholder Backing for Dividend and Capital Mandates
May 28, 2026
Kunlun Energy shareholders approved all resolutions at the 28 May 2026 annual general meeting in Hong Kong, including adoption of the 2025 audited accounts and a final dividend of RMB14.98 cents per share. Investors also backed the re-election of ...
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.