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Kunlun Energy Company Limited (0135.HK)

HKD6.77 +0.01 (+0.15%)
HK HKSE Energy Oil & Gas Exploration & Production
Address 118 Connaught Road West
Hong Kong, HK
CEO Yongli He
IPO 2000-01-04
ISIN BMG5320C1082

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0135.HK (HKD) Other OTC · KLYCY (USD) Other OTC · KUNUF (USD)
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 operates through four segments: Natural Gas Sales; Sales of Liquefied Petroleum Gas (LPG); Liquefied Natural Gas (LNG) Processing and Terminal; and Exploration and Production. It also involved in the processing, unloading, storing, gasification, and entrucking of LNG; trading, distribution, and retail sale of various natural gas products; and wholesale and retail of various LPG products. The company was formerly known as CNPC (Hong Kong) Limited and changed its name to Kunlun Energy Company Limited in March 2010. Kunlun Energy Company Limited was incorporated in 1991 and is based in Hong Kong, Hong Kong. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD6.77 +0.01 (+0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.51
Float Shares
3.81B
Free Float %
43.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.10% -2.45% -6.41% -14.66% -3.63% -3.63% -11.28% +9.82% +22.18% +13.47% +645.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.77
DCF (Unlevered) 24.02 +254.8%
DCF (Levered) 32.01 +372.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 9 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.22
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +1.0% Q4'25: +5.0% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -13.0% Q4'25: -10.7% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +2.5% Q4'25: +5.4% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +5.1% Q4'25: +4.3% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +10.2% Q4'25: +16.8% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.44× Q4'25: 0.82× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.19 Current price: 6.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
4 EPS Ana.
Dec 2027
10 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
5 Rev. Ana.
1 EPS Ana.
Revenue
34.87B
est: 45.90B (-24.0%)
73.32B
est: 82.75B (-11.4%)
88.71B
est: 96.29B (-7.9%)
105.47B
est: 118.57B (-11.0%)
113.31B
est: 131.74B (-14.0%)
109.25B
est: 138.24B (-21.0%)
138.55B
est: 168.54B (-17.8%)
171.94B
est: 185.24B (-7.2%)
177.35B
est: 200.55B (-11.6%)
187.05B
est: 186.00B (+0.6%)
188.96B
est: 195.55B (-3.4%)
212.16B
205.32B – 221.34B
+8.5% YoY
220.83B
205.00B – 235.10B
+4.1% YoY
232.46B
220.31B – 245.04B
+5.3% YoY
241.43B
228.81B – 254.50B
+3.9% YoY
251.30B
238.16B – 264.90B
+4.1% YoY
EBITDA
12.49B
est: 5.07B (+146.4%)
16.80B
est: 9.14B (+83.9%)
18.28B
est: 10.63B (+71.9%)
19.30B
est: 13.09B (+47.4%)
14.26B
est: 14.55B (-2.0%)
15.78B
est: 15.27B (+3.3%)
15.98B
est: 18.61B (-14.1%)
17.18B
est: 20.46B (-16.0%)
18.55B
est: 22.15B (-16.3%)
16.45B
est: 18.09B (-9.1%)
14.84B
est: 19.02B (-22.0%)
20.64B
19.97B – 21.53B
+8.5% YoY
21.48B
19.94B – 22.87B
+4.1% YoY
22.61B
21.43B – 23.83B
+5.3% YoY
23.48B
22.26B – 24.75B
+3.9% YoY
24.44B
23.16B – 25.77B
+4.1% YoY
EBIT
6.89B
est: 3.44B (+100.3%)
6.94B
est: 6.20B (+12.0%)
12.63B
est: 7.21B (+75.0%)
13.12B
est: 8.88B (+47.6%)
7.91B
est: 9.87B (-19.8%)
8.82B
est: 10.36B (-14.9%)
11.36B
est: 12.63B (-10.0%)
12.29B
est: 13.88B (-11.4%)
13.55B
est: 15.03B (-9.8%)
11.98B
est: 12.84B (-6.7%)
9.71B
est: 13.50B (-28.1%)
14.65B
14.18B – 15.29B
+8.5% YoY
15.25B
14.16B – 16.24B
+4.1% YoY
16.05B
15.21B – 16.92B
+5.3% YoY
16.67B
15.80B – 17.58B
+3.9% YoY
17.35B
16.45B – 18.29B
+4.1% YoY
Net Income
114.72M
est: 2.57B (-95.5%)
590.07M
est: 2.98B (-80.2%)
4.76B
est: 4.28B (+11.2%)
4.63B
est: 4.94B (-6.1%)
9.57B
est: 4.97B (+92.6%)
6.06B
est: 4.77B (+27.1%)
23.02B
est: 6.06B (+279.6%)
5.23B
est: 6.84B (-23.5%)
5.68B
est: 6.96B (-18.3%)
5.96B
est: 6.28B (-5.1%)
5.21B
est: 6.04B (-13.7%)
6.21B
5.86B – 6.42B
+2.8% YoY
6.48B
6.41B – 6.55B
+4.4% YoY
6.86B
6.39B – 7.34B
+5.8% YoY
7.81B
7.28B – 8.36B
+13.9% YoY
8.26B
7.70B – 8.84B
+5.7% YoY
SGA
2.13B
est: 1.32B (+61.2%)
3.04B
est: 2.38B (+27.7%)
3.26B
est: 2.77B (+17.7%)
3.39B
est: 3.42B (-0.8%)
3.11B
est: 3.79B (-18.0%)
2.69B
est: 3.98B (-32.5%)
3.40B
est: 4.85B (-30.0%)
3.77B
est: 5.34B (-29.3%)
9.63B
est: 5.78B (+66.6%)
3.49B
est: 5.08B (-31.2%)
3.22B
est: 5.34B (-39.6%)
5.79B
5.60B – 6.04B
+8.5% YoY
6.03B
5.60B – 6.42B
+4.1% YoY
6.34B
6.01B – 6.69B
+5.3% YoY
6.59B
6.24B – 6.95B
+3.9% YoY
6.86B
6.50B – 7.23B
+4.1% YoY
EPS
0.15
est: 0.30 (-49.4%)
0.08
est: 0.34 (-76.0%)
0.59
est: 0.49 (+19.4%)
0.55
est: 0.57 (-3.5%)
1.15
est: 0.57 (+100.4%)
0.70
est: 0.55 (+27.1%)
2.66
est: 0.70 (+279.9%)
0.60
est: 0.79 (-24.0%)
0.66
est: 0.80 (-17.9%)
0.69
est: 0.73 (-4.9%)
0.60
est: 0.70 (-13.9%)
0.72
0.68 – 0.74
+2.8% YoY
0.75
0.74 – 0.76
+4.4% YoY
0.79
0.74 – 0.85
+5.8% YoY
0.90
0.84 – 0.97
+13.9% YoY
0.95
0.89 – 1.02
+5.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.35B
OE per share TTM
3.39
Owner's Yield
47.35%
Maintenance CapEx ratio
83.36%
Maint CapEx / Avg PPE
47.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 164 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
434.6K
Shares Outstanding
8.66B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guanghui Jin Vice President & Chief Financial Officer male
Guohai Liu Executive Chairman male
Mao Xie Company Secretary male
Yongli He Chief Executive Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits