Kunlun Energy Company Limited (KUNUF)
ValueMarkers Composite Index
73% above intrinsic value ($1)
Kunlun Energy Company Limited (KUNUF) — VMCI valuation read
Headline read on KUNUF: VMCI of 69/100 versus a Energy sector median of 50. The 19-point above-median position is what makes Kunlun Energy Company Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on KUNUF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on KUNUF: value (KUNUF trades at 17.0x earnings, 6% below the Energy median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Energy median (10.0%)), and risk (net debt to EBITDA of -0.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Energy 12.0x baseline.
KUNUF fell 3.0% over the trailing 7 days, with a -16.3% read on a 30-day basis.
Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. It operates through four segments: Natural Gas Sales; Sales of Liquefied Petroleum Gas (LPG); Liquefied Natural Gas (LNG) Processing and Terminal; and Exploration and Production. The company is 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. It operates in the People's Republic of China, the Republic of Kazakhstan, the Sultanate of Oman, the Republic of Peru, the Kingdom of Thailand, and the Republic of Azerbaijan. The company was formerly known as CNPC (Hong Kong) Limited and changed its name to Kunlun Energy Company Limited in March 2010. The company was incorporated in 1991 and is based in Hong Kong, Hong Kong. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited.
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