Kunlun Energy Co Stock Fundamentals
| KLYCY Stock | USD 10.78 1.18 12.29% |
Kunlun Energy Co fundamentals help investors to digest information that contributes to Kunlun Energy's financial success or failures. It also enables traders to predict the movement of Kunlun Pink Sheet. The fundamental analysis module provides a way to measure Kunlun Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kunlun Energy pink sheet.
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Kunlun Energy Co Company Return On Asset Analysis
Kunlun Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kunlun Energy Return On Asset | 0.0488 |
Most of Kunlun Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kunlun Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kunlun Energy Co has a Return On Asset of 0.0488. This is 22.0% higher than that of the Energy sector and 98.52% lower than that of the Oil & Gas Refining & Marketing industry. The return on asset for all United States stocks is 134.86% lower than that of the firm.
Kunlun Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kunlun Energy's current stock value. Our valuation model uses many indicators to compare Kunlun Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kunlun Energy competition to find correlations between indicators driving Kunlun Energy's intrinsic value. More Info.Kunlun Energy Co is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kunlun Energy Co is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kunlun Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kunlun Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kunlun Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kunlun Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kunlun Energy could also be used in its relative valuation, which is a method of valuing Kunlun Energy by comparing valuation metrics of similar companies.Kunlun Energy is currently under evaluation in return on asset category among its peers.
Kunlun Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.1 B | |||
| Shares Outstanding | 865.88 M | |||
| Price To Earning | 6.15 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 138.55 B | |||
| Gross Profit | 22.65 B | |||
| EBITDA | 15.98 B | |||
| Net Income | 23.02 B | |||
| Cash And Equivalents | 35.34 B | |||
| Cash Per Share | 40.81 X | |||
| Total Debt | 18.61 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 66.39 X | |||
| Cash Flow From Operations | 12 B | |||
| Earnings Per Share | 0.96 X | |||
| Number Of Employees | 30.66 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 7.14 B | |||
| Total Asset | 132.58 B | |||
| Retained Earnings | 25.68 B | |||
| Working Capital | (1.78 B) | |||
| Current Asset | 18.46 B | |||
| Current Liabilities | 20.24 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.50 % | |||
| Net Asset | 132.58 B | |||
| Last Dividend Paid | 0.21 |
About Kunlun Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kunlun Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kunlun Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kunlun Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited. Kunlun Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 30655 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kunlun Pink Sheet Analysis
When running Kunlun Energy's price analysis, check to measure Kunlun Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.