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Kinetic Development Group Limited (1277.HK)

HKD1.64 +0.02 (+1.23%)
CN HKSE Energy Coal
Address Dafanpu Coal Mine
Ordos, CN
CEO Bo Li
Website kineticme.com
IPO 2012-03-23
ISIN KYG525931039

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Description

Kinetic Development Group Limited operates as an investment holding company, primarily focused on the extraction and marketing of coal products within the People's Republic of China. A key asset for the firm is its Dafanpu Coal Mine, currently under development, which covers an area of approximately 9.6 square kilometers located in Zhunge'er Banner, Ordos City, Inner Mongolia, China. Beyond mining, the company's activities extend to coal production, trading, washing, loading, and transportation, as well as the sale of various mineral commodities. Diversifying its business, Kinetic Development Group also engages in the breeding, production, and distribution of livestock for reproduction, alongside the cultivation of grapes and the manufacturing and retail of both wine and fruit wine. The company, which was established in 2010 and formerly operated as Kinetic Mines and Energy Limited, maintains its principal office in Ordos City, China.

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
HKD1.64 +0.02 (+1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.17
Float Shares
2.14B
Free Float %
25.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.38% +14.94% -14.16% -2.91% +26.58% +49.25% +72.41% +217.46% +277.36% +856.94% +66.67%
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
1.64
DCF (Unlevered) 2.48 +51.1%
DCF (Levered) 2.12 +29.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.46
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Coal: -9.5%
    -6.4% ★ Q4'25: -12.5% (vs Q4'23)
  • ✗
    EPS growth Coal: -15.8%
    -56.0% Q4'25: -78.2% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Coal: +4.7%
    +12.9% Q4'25: +11.3% (vs Q4'23)
  • ✓
    EBIT margin Coal: +10.5%
    +28.9% ★ Q4'25: +24.7% (vs Q4'23)
  • ✗
    ROIC Coal: +3.2%
    +12.5% ★ Q4'25: +21.2% (vs Q4'23)
  • ✗
    Share dilution Coal: +0.0%
    +0.5% Q4'25: +1.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.54× Q4'25: 0.29× (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 (0.19) × ERP
WACC = 94% × Ke + 6% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 2.50 Current price: 1.64
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 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.96B
est: 3.00B (-1.3%)
5.58B
est: 3.39B (+64.5%)
6.16B
est: 3.93B (+56.7%)
5.66B
est: 4.20B (+34.6%)
5.29B
est: 5.05B (+4.8%)
6.74B
6.74B – 6.74B
+33.5% YoY
8.48B
8.48B – 8.48B
+25.8% YoY
9.61B
9.61B – 9.61B
+13.3% YoY
6.16B
6.16B – 6.16B
-35.9% YoY
6.92B
6.92B – 6.92B
+12.3% YoY
EBITDA
1.36B
est: 1.69B (-19.6%)
3.56B
est: 1.91B (+86.5%)
3.82B
est: 2.21B (+73.0%)
3.00B
est: 2.26B (+32.8%)
1.75B
est: 2.71B (-35.4%)
3.62B
3.62B – 3.62B
+33.5% YoY
4.55B
4.55B – 4.55B
+25.8% YoY
5.16B
5.16B – 5.16B
+13.3% YoY
3.31B
3.31B – 3.31B
-35.9% YoY
3.71B
3.71B – 3.71B
+12.3% YoY
EBIT
1.24B
est: 1.60B (-22.5%)
3.43B
est: 1.81B (+89.8%)
3.68B
est: 2.10B (+75.8%)
2.82B
est: 2.13B (+32.2%)
1.53B
est: 2.56B (-40.3%)
3.42B
3.42B – 3.42B
+33.5% YoY
4.30B
4.30B – 4.30B
+25.8% YoY
4.88B
4.88B – 4.88B
+13.3% YoY
3.13B
3.13B – 3.13B
-35.9% YoY
3.51B
3.51B – 3.51B
+12.3% YoY
Net Income
814.80M
est: 868.88M (-6.2%)
2.47B
est: 1.07B (+130.2%)
2.66B
est: 1.32B (+102.0%)
2.11B
est: 1.42B (+48.8%)
895.80M
est: 1.33B (-32.4%)
1.94B
1.94B – 1.94B
+46.5% YoY
2.50B
2.50B – 2.50B
+28.9% YoY
3.06B
3.06B – 3.06B
+22.4% YoY
1.71B
1.71B – 1.71B
-44.2% YoY
2.27B
2.27B – 2.27B
+32.5% YoY
SGA
133.43M
est: 148.16M (-9.9%)
199.35M
est: 167.47M (+19.0%)
248.68M
est: 193.93M (+28.2%)
383.84M
est: 251.71M (+52.5%)
517.39M
est: 302.45M (+71.1%)
403.82M
403.82M – 403.82M
+33.5% YoY
507.90M
507.90M – 507.90M
+25.8% YoY
575.61M
575.61M – 575.61M
+13.3% YoY
368.97M
368.97M – 368.97M
-35.9% YoY
414.25M
414.25M – 414.25M
+12.3% YoY
EPS
0.10
est: 0.10 (-6.2%)
0.29
est: 0.13 (+127.9%)
0.32
est: 0.16 (+104.5%)
0.25
est: 0.17 (+49.4%)
0.11
est: 0.16 (-29.7%)
0.23
0.23 – 0.23
+46.5% YoY
0.30
0.30 – 0.30
+28.9% YoY
0.36
0.36 – 0.36
+22.4% YoY
0.20
0.20 – 0.20
-44.2% YoY
0.27
0.27 – 0.27
+32.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-28 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-27 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-26 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-21 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-19 A 4/5 3/5 4/5 4/5 4/5 3/5 4/5
2026-05-18 A 4/5 3/5 4/5 4/5 4/5 3/5 4/5
2026-05-15 A 4/5 3/5 4/5 4/5 4/5 3/5 4/5
2026-05-14 A 4/5 3/5 4/5 4/5 4/5 3/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.62B
OE per share TTM
0.55
Owner's Yield
27.13%
Maintenance CapEx ratio
99.48%
Maint CapEx / Avg PPE
60.4%

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 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.28% 184.9K 0.59%
2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.14% 2.50M 0.58%
3 WisdomTree Emerging Markets High Dividend Fund DEM 0.12% 4.63M 0.63%
4 Avantis Emerging Markets Value ETF AVES 0.04% 647.1K 0.36%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 289.7K 0.65%
6 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 28.4K 0.74%
7 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 41.0K 0.42%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 106.1K 0.74%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 162.1K 0.55%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 101.0K 0.72%

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
607.4K
Shares Outstanding
8.43B

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
Wenzhong Ju Executive Chairman 4M male
Kunpeng Ji Executive Director 3M male
Bo Li Chief Executive Officer & Executive Director 3M male
Dong Shiyu General Manager of Ningxia Kinetic Mining Co., Ltd. — male
Faquan Dou Chief Engineer of the Group — male
Lanlan Wang Vice President, Chief Financial Officer & Joint Company Secretary — female
Li Yinlou Chairman of the South African Project — male
Qinsheng Li Head Manager of Inner Mongolia Zhunge'er Kinetic Coal Limited's Dafanpu Coal Mine — male
Xuhui Zhuang Company Secretary — male
Yuk Fai Chong Joint Company Secretary — male
Chen Biao General Manager of Kinetic (Qinhuangdao) Energy Co., Limited — male
Deng Jianheng Chairman of the South African Project — 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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