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Kunlun Energy Company Limited (135) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Kunlun Energy Company Limited

135Market cap $8.23BPrice $1.0

Country🇨🇳China

SectorUtilities

IndustryGas Utilities

Distributes and sells natural gas across China, running pipelines, city-gas networks, and LNG terminals that fuel homes and factories. It's PetroChina's key vehicle for capturing downstream gas demand in the world's fastest-growing energy market.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)na–

Rev CAGR (5y)na–

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3na–

Quality

Margins

EBIT Margin5%3

Net Income Marginna–

Free Cash Flow Marginna–

Debt

Net Debt/EBITDA-1.710

Efficiency

ROEna–

ROAna–

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return+17%9

YTD return+6%6

Mid term

Price vs 52wHigh90%8

1 year return+13%6

Long term

3 year return+33%5

5 year return+31%5

Risk Shield

Price Risk

Beta-0.010

Volatility23%9

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yieldna–

Quality

ROCEna–

Earnings Stability44

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

135Kunlun Energy Company

Revenue FY25$27.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 4%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

135Kunlun Energy Company

Total return Current78.7%

Price return Current27.7%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+17%9

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+13%6

3-year return+33%5

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 13% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +31% over five), roughly average for the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Kunlun Energy Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

135Kunlun Energy Company

Revenue FY25$27.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Yna–

Revenue, next 3Y, CAGRna–

Revenue, next 5Y, CAGRna–

EARNINGS FORECAST▾SCORE

EPS growth, FY+1na–

EPS growth, FY+2na–

EPS growth, FY+3na–

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 4%/yr over the last 3 years; forecasts see it cooling to 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

135Kunlun Energy Company

Total return Current78.7%

Price return Current27.7%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+17%9

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+13%6

3-year return+33%5

5-year return+31%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 13% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +31% over five), roughly average for the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Kunlun Energy Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community