Kunlun Energy (0135.HK)
Company Info
Highlights
HK$65.29B
10.19
HK$6.65 - HK$9.01
HK$8.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kunlun Energy (0135.HK) returned -10.34% year-to-date (YTD) and -0.03% over the past 12 months. Over the past 10 years, 0135.HK returned 1.62% annually, underperforming the S&P 500 benchmark at 10.46%.
0135.HK
-10.34%
1.62%
-2.71%
-0.03%
13.75%
1.62%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0135.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.41% | 3.89% | -1.94% | -2.50% | 1.89% | -10.34% | |||||||
| 2024 | -0.71% | -4.29% | -2.39% | 16.85% | 6.42% | 3.64% | -6.42% | 3.03% | 5.23% | -7.73% | -0.81% | 14.58% | 27.19% |
| 2023 | 10.95% | 1.62% | -2.23% | 18.24% | -14.05% | 3.47% | 3.08% | -9.61% | 17.60% | -3.41% | 10.74% | -2.49% | 32.48% |
| 2022 | 9.99% | -4.98% | -10.60% | -3.37% | 6.40% | -4.88% | -10.11% | 18.51% | -17.23% | -17.28% | 27.93% | -7.17% | -20.85% |
| 2021 | -1.05% | 7.54% | 14.59% | 2.08% | -27.67% | 22.18% | -6.15% | 22.62% | -1.46% | -12.32% | 3.09% | -0.41% | 12.30% |
| 2020 | -11.63% | -10.53% | -16.73% | 11.48% | -5.94% | 12.17% | 29.08% | -10.80% | -12.11% | -1.58% | 16.80% | 14.73% | 3.36% |
| 2019 | 0.72% | 3.11% | -4.87% | 0.98% | -12.80% | -2.04% | 0.88% | -0.58% | -1.17% | 8.30% | -9.30% | 3.77% | -13.91% |
| 2018 | -4.67% | -5.16% | -8.01% | -0.30% | 9.68% | -3.78% | -1.31% | 20.95% | 11.10% | -2.31% | 6.41% | -12.36% | 5.73% |
| 2017 | 7.24% | 8.52% | 6.67% | -2.36% | -0.71% | -4.10% | 17.67% | -2.70% | 0.66% | -5.24% | -6.64% | 20.59% | 41.90% |
| 2016 | -16.09% | -3.97% | 21.22% | 0.30% | -4.97% | 0.47% | -8.29% | -2.56% | 4.03% | -1.18% | -3.41% | 2.29% | -15.09% |
| 2015 | 10.10% | -5.45% | -1.31% | 22.58% | -8.78% | -3.99% | -6.34% | -25.85% | 1.10% | 14.44% | 7.10% | 1.62% | -3.55% |
| 2014 | -5.71% | 7.61% | -6.35% | -6.78% | 4.46% | 2.93% | 3.60% | -3.32% | -12.50% | -8.21% | -18.39% | -12.63% | -45.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0135.HK is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kunlun Energy (0135.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kunlun Energy provided a 6.39% dividend yield over the last twelve months, with an annual payout of HK$0.48 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.48 | HK$0.48 | HK$0.29 | HK$0.25 | HK$0.25 | HK$0.28 | HK$0.26 | HK$0.26 | HK$0.07 | HK$0.06 | HK$0.20 | HK$0.23 |
Dividend yield | 6.39% | 5.73% | 4.08% | 4.53% | 3.44% | 4.22% | 3.74% | 3.11% | 0.91% | 1.03% | 2.90% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Kunlun Energy. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2014 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
Dividend Yield & Payout
Dividend Yield
Kunlun Energy has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kunlun Energy has a payout ratio of 63.43%, which is quite average when compared to the overall market. This suggests that Kunlun Energy strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kunlun Energy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kunlun Energy was 92.57%, occurring on Feb 7, 2001. Recovery took 1284 trading sessions.
The current Kunlun Energy drawdown is 35.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.57% | Aug 26, 1997 | 850 | Feb 7, 2001 | 1284 | Apr 21, 2006 | 2134 |
| -89.52% | Jun 17, 1993 | 585 | Nov 21, 1995 | 276 | Jan 15, 1997 | 861 |
| -79.39% | Jan 23, 2013 | 1758 | Mar 19, 2020 | — | — | — |
| -69.45% | Oct 29, 2007 | 244 | Oct 27, 2008 | 164 | Jun 26, 2009 | 408 |
| -41.85% | Aug 12, 1992 | 63 | Dec 10, 1992 | 9 | Dec 24, 1992 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kunlun Energy over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kunlun Energy, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Kunlun Energy is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0135.HK, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, 0135.HK has a P/E ratio of 10.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0135.HK compared to other companies in the Oil & Gas Refining & Marketing industry. 0135.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0135.HK relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, 0135.HK has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0135.HK in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, 0135.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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