Kunlun Energy (0135.HK)
Company Info
| ISIN | BMG5320C1082 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | HK$68.41B |
|---|---|
| PE Ratio | 10.82 |
| Total Revenue (TTM) | HK$90.28B |
| Gross Profit (TTM) | HK$13.14B |
| EBITDA (TTM) | HK$7.57B |
| Year Range | HK$6.03 - HK$9.01 |
| Target Price | HK$8.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Kunlun Energy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kunlun Energy had a return of 19.48% year-to-date (YTD) and 22.26% in the last 12 months. Over the past 10 years, Kunlun Energy had an annualized return of 0.83%, while the S&P 500 had an annualized return of 11.99%, indicating that Kunlun Energy did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.48% | 21.91% |
| 1 month | 8.97% | 4.70% |
| 6 months | 16.17% | 13.50% |
| 1 year | 22.26% | 33.69% |
| 5 years (annualized) | 9.14% | 14.40% |
| 10 years (annualized) | 0.83% | 11.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.71% | -4.29% | -2.39% | 16.85% | 6.42% | 3.64% | -6.42% | 3.03% | 5.23% | 19.48% | |||
| 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% |
| 2013 | -0.37% | -0.25% | 2.61% | -8.00% | -0.34% | -7.65% | -17.01% | -1.05% | -4.07% | 16.97% | 13.09% | -4.74% | -14.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0135.HK is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Kunlun Energy granted a 6.10% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.23 |
Dividend yield | 6.10% | 4.08% | 4.53% | 3.44% | 4.22% | 3.74% | 3.11% | 0.91% | 1.03% | 2.90% | 3.14% | 1.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.48 | ||
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2013 | HK$0.23 | HK$0.00 | 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
Payout Ratio
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.
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 31.93%.
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 current Kunlun Energy volatility is 11.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kunlun Energy compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0135.HK in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, 0135.HK has a PE value of 10.8. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0135.HK in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, 0135.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kunlun Energy.
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Income Statement
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