Kunlun Energy Company Limited (KLYCY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 10.08 means the share price is 10.08 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $8.27B is the value of all shares combined. Beta 0.34: the stock has moved about 66% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerKunlun Energy Company Limited (KLYCY) trades at $9.57. Kunlun Energy Company Limited is an investment holding company focused on the exploration, development, production, and sale of crude oil and natural gas. Market cap: $8.27B, Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for KLYCY: KLYCY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KLYCY against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
KLYCY: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Kunlun Energy Company Limited (KLYCY) Energy Operations & Outlook
Kunlun Energy Company Limited, a subsidiary of PetroChina, operates as an investment holding company involved in the exploration, production, and sale of crude oil and natural gas. With operations spanning across China, Kazakhstan, and other regions, the company focuses on natural gas sales, LPG, and LNG processing, contributing to the energy sector with a 4.01% dividend yield.
What Is the Investment Thesis for KLYCY?
The company's strong presence in key markets, including China and Central Asia, positions it to benefit from growing energy demand. With a P/E ratio of 10.08 and a dividend yield of 4.01%, the company offers a blend of value and income. The company's gross margin of 13.0% and profit margin of 3.0% indicate areas for potential improvement in operational efficiency. Growth catalysts include expansion of LNG processing capabilities and increased natural gas sales. However, potential risks include fluctuations in commodity prices and regulatory changes in the energy sector. The company's beta of 0.34 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
KLYCY Key Highlights
Market capitalization of $8.27B, reflecting its significant presence in the energy sector.
- P/E ratio of 10.08, suggesting a potentially undervalued investment relative to earnings.
- Dividend yield of 4.01%, providing a steady income stream for investors.
- Gross margin of 13.0%, indicating the profitability of its core operations.
- Beta of 0.34, suggesting lower volatility compared to the broader market, making it a potentially stable investment.
Who Are KLYCY's Competitors?
KLYCY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| DCCPF DCC plc | $85.87 | 0.00% | $7.34B | — |
| DKDRF NewMed Energy - Limited Partnership | $5.25 | -8.85% | $6.16B | — |
| GZPZY Gaztransport & Technigaz S.A. | $50.43 | -0.42% | $9.35B | — |
| IDKOF Idemitsu Kosan Co.,Ltd. | $7.65 | 0.00% | $9.17B | — |
| UGP Ultrapar Participações S.A. | $7.46 | -1.39% | $7.97B | 965-pillar |
| PBF PBF Energy Inc. | $79.82 | +3.55% | $9.46B | 965-pillar |
| SUN Sunoco LP | $76.29 | -0.07% | $10.4B | 675-pillar |
| APC ARKO Petroleum Corp. Class A Common Stock | $18.87 | +0.70% | $11.3B | 555-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KLYCY's Key Strengths?
Integrated operations across the natural gas and LPG value chain.
- Geographic diversification with operations in multiple countries.
- Strong financial backing and resources as a subsidiary of PetroChina.
- Established LNG processing and distribution infrastructure.
What Are KLYCY's Weaknesses?
Exposure to fluctuating commodity prices.
- Dependence on regulatory approvals and government policies.
- Relatively low profit margin compared to some competitors.
- Potential environmental liabilities associated with oil and gas operations.
What Could Drive KLYCY Stock Higher?
KLYCY catalyst: Increased demand for natural gas in China due to environmental policies promoting cleaner energy sources.
- Potential expansion of LNG processing facilities to meet growing demand in Asia (timeline: 3-5 years).
- Government support for natural gas infrastructure development in key operating regions.
- Strategic acquisitions of smaller energy companies to expand market share (timeline: 2-3 years).
What Are the Key Risks for KLYCY?
Fluctuations in global oil and gas prices impacting profitability.
- Geopolitical instability in operating regions affecting production and distribution.
- Changes in government regulations and policies impacting the energy sector.
- Environmental concerns and increasing pressure to reduce carbon emissions.
- Competition from other energy companies in key markets.
What Are the Growth Opportunities for KLYCY?
- Expansion of LNG Processing Capacity: Kunlun Energy can expand its LNG processing and terminal infrastructure to capitalize on the increasing demand for natural gas. The global LNG market is projected to grow significantly, driven by demand from Asia and Europe. Investing in new LNG facilities and upgrading existing ones would allow Kunlun Energy to increase its processing capacity and capture a larger share of the market. This expansion could involve partnerships with other energy companies and investments in advanced technologies to improve efficiency and reduce costs. Timeline: 3-5 years.
- Increased Natural Gas Sales: Kunlun Energy can focus on increasing its natural gas sales in key markets, particularly in China, where demand is rising due to urbanization and industrial growth. This can be achieved through expanding its distribution network, developing new customer relationships, and offering competitive pricing. The company can also explore opportunities to supply natural gas to power plants and industrial facilities. The Chinese government's push for cleaner energy sources provides a favorable environment for natural gas consumption. Timeline: Ongoing.
- Strategic Acquisitions: Kunlun Energy can pursue strategic acquisitions of smaller energy companies or assets to expand its geographic footprint and diversify its operations. This could involve acquiring companies with proven reserves of natural gas or those with established distribution networks in new markets. Acquisitions can provide Kunlun Energy with access to new technologies, expertise, and customer bases. Careful due diligence and integration are crucial for successful acquisitions. Timeline: 2-3 years.
- Development of Renewable Energy Projects: While primarily focused on oil and gas, Kunlun Energy can explore opportunities to invest in renewable energy projects, such as solar and wind power. This would allow the company to diversify its energy portfolio and reduce its reliance on fossil fuels. Renewable energy projects can also provide a hedge against fluctuating commodity prices and contribute to a more sustainable energy future. Partnerships with renewable energy companies can accelerate this diversification. Timeline: 5-7 years.
- Enhanced LPG Sales and Distribution: Kunlun Energy can enhance its LPG sales and distribution network to reach a wider customer base. This can be achieved through expanding its retail outlets, improving its logistics infrastructure, and offering value-added services to customers. The company can also explore opportunities to supply LPG to rural areas, where it can serve as a cleaner alternative to traditional fuels. Increased marketing efforts and customer education can also drive LPG sales. Timeline: Ongoing.
What Are KLYCY's Competitive Advantages?
- Integrated Operations: Kunlun Energy's integrated operations, spanning exploration, production, processing, and distribution, provide a competitive advantage by allowing it to capture value across the entire energy value chain.
- Geographic Diversification: The company's operations in multiple countries reduce its reliance on any single market and provide diversification against geopolitical risks.
- Strong Parent Company Support: As a subsidiary of PetroChina, Kunlun Energy benefits from the financial and technical resources of its parent company.
- Established Infrastructure: The company's existing LNG terminals and distribution networks provide a barrier to entry for new competitors.
What Does KLYCY Do?
Kunlun Energy Company Limited was incorporated in 1991 and later rebranded from CNPC (Hong Kong) Limited in March 2010. As an investment holding company, Kunlun Energy is primarily engaged in the exploration, development, production, and sale of crude oil and natural gas. The company's operations are divided into four key segments: Natural Gas Sales, Sales of Liquefied Petroleum Gas (LPG), Liquefied Natural Gas (LNG) Processing and Terminal, and Exploration and Production. These segments cover a wide range of activities, including the processing, unloading, storing, gasification, and entrucking of LNG, as well as the trading, distribution, and retail sale of natural gas and LPG products. Kunlun Energy has a significant geographic footprint, operating 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. This international presence allows the company to tap into diverse energy markets and resources. The company is a subsidiary of PetroChina Hong Kong Limited, providing it with a strong backing and access to resources within the broader PetroChina network. With 24,809 employees, Kunlun Energy maintains a substantial workforce to support its extensive operations across the energy value chain.
What Products and Services Does KLYCY Offer?
- Explores and develops crude oil and natural gas resources.
- Produces crude oil and natural gas from its operated fields.
- Sells natural gas to various customers, including industrial and residential users.
- Sells liquefied petroleum gas (LPG) through wholesale and retail channels.
- Processes liquefied natural gas (LNG) at its terminals.
- Provides LNG storage and gasification services.
- Engages in the trading and distribution of natural gas products.
How Does KLYCY Make Money?
- Generates revenue through the sale of crude oil and natural gas.
- Earns income from the processing and sale of LNG.
- Profits from the wholesale and retail distribution of LPG.
- Operates LNG terminals, providing storage and gasification services for a fee.
What Industry Does KLYCY Operate In?
Kunlun Energy operates within the oil and gas refining and marketing industry, a sector characterized by fluctuating commodity prices and evolving regulatory landscapes. The global demand for natural gas is expected to grow, driven by increasing energy needs and a shift towards cleaner energy sources. Kunlun Energy's focus on natural gas sales and LNG processing positions it to capitalize on this trend. Competitors in this space include companies like DCCPF and DCCPY, which also operate in the energy distribution and sales sectors. The industry is subject to geopolitical risks and environmental concerns, requiring companies to adapt to changing market dynamics and sustainability standards.
Who Are KLYCY's Key Customers?
- Industrial customers who use natural gas for manufacturing and power generation.
- Residential customers who use natural gas for heating and cooking.
- Commercial customers, such as restaurants and hotels, that use LPG.
- Other energy companies that purchase LNG for distribution.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CNY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +10.1%.
Company Profile
Kunlun Energy Company Limited operates in the Oil & Gas Refining & Marketing industry within the Energy sector. It is headquartered in Hong Kong, HK. The company is led by CEO Yongli He. KLYCY has traded publicly since 2012.
Kunlun Energy Company Limited Financial Trajectory
Kunlun Energy Company Limited (KLYCY) reported $14.77B in revenue for Q2 FY2026, reflecting 4.5% growth compared to the prior quarter. The company recorded net income of $488.2M, with diluted EPS of $0.57. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Energy. Across the four most recent quarters, KLYCY averaged $0.49 in diluted EPS.
How Kunlun Energy Company Limited Is Valued
Kunlun Energy Company Limited carries a market capitalization of $8.27B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for Kunlun Energy Company Limited stands at 7.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.7%, showing how much profit it generates from its asset base. KLYCY trades at a trailing price-to-earnings ratio of 10.08, below the Energy sector average of ~15.80x. Its free cash flow yield is 14.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.73 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Kunlun Energy Company Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.41 places it in the safe zone, indicating low near-term bankruptcy risk.
KLYCY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Integrated operations across the natural gas and LPG value chain.
- Geographic diversification with operations in multiple countries.
- Strong financial backing and resources as a subsidiary of PetroChina.
- Established LNG processing and distribution infrastructure.
Bear Case
- Exposure to fluctuating commodity prices.
- Dependence on regulatory approvals and government policies.
- Relatively low profit margin compared to some competitors.
- Potential environmental liabilities associated with oil and gas operations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $14.77B | $488M | $0.57 |
| Q4 FY2025 | $14.13B | $320M | $0.36 |
| Q2 FY2025 | $14.56B | $472M | $0.55 |
| Q4 FY2024 | $14.05B | $396M | $0.46 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CNY at today's rate
KLYCY Latest News
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Kunlun Energy (OTCMKTS:KLYCY) Shares Gap Down – Should You Sell?
defenseworld.net · Aug 9, 2026
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Stocks That Hit 52-Week Lows On Monday
· Feb 3, 2020
KLYCY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for KLYCY.
Price Targets
Wall Street price target analysis for KLYCY.
KLYCY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for KLYCY; grades run from A+ (80-100) to F (below 30).
Leadership: Yongli He
Unknown
Therefore, details regarding his career history, education, and previous roles cannot be provided. He currently manages 24,809 employees at Kunlun Energy Company Limited.
Track Record: Due to the limited information available, Yongli He's key achievements, strategic decisions, and company milestones under his leadership cannot be accurately assessed. Further information is needed to provide a comprehensive evaluation of his track record.
Kunlun Energy Company Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. KLYCY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in Kunlun Energy more easily.
- Home Market Ticker: Hong Kong Stock Exchange, Hong Kong
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: KLYC
KLYCY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Kunlun Energy Company Limited may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, and investors should exercise caution due to the increased risks associated with less transparent and potentially less liquid securities compared to those listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of readily available financial information increases the difficulty of assessing the company's financial health and performance.
- Low Liquidity: Limited trading volume can lead to price volatility and difficulty in buying or selling shares.
- Regulatory Scrutiny: OTC stocks are subject to less regulatory oversight than exchange-listed stocks, increasing the risk of fraud or manipulation.
- Information Asymmetry: The lack of transparency can create information asymmetry, where insiders have more information than public investors.
- Delisting Risk: The company may be delisted from the OTC market if it fails to meet certain requirements.
- Verify the company's registration and regulatory filings with the SEC or other relevant authorities.
- Review the company's financial statements, if available, and assess its financial health.
- Research the company's management team and their track record.
- Understand the company's business model and competitive landscape.
- Assess the liquidity of the stock and the potential for price volatility.
- Consult with a financial advisor before investing.
- Be aware of the risks associated with investing in OTC stocks.
- Subsidiary of PetroChina: Being a subsidiary of PetroChina Hong Kong Limited adds a layer of credibility due to the parent company's established presence in the energy sector.
- Operational History: Kunlun Energy has been in operation since 1991, indicating a long-standing presence in the energy market.
- International Operations: The company's operations in multiple countries suggest a diversified business model and a broader market reach.
Common Questions About KLYCY (Energy)
Is KLYCY a good stock?
Stock Expert AI does not rate KLYCY buy, sell or hold. Kunlun Energy Company Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about KLYCY stock?
As an ADR trading on the OTC market, analyst coverage may be limited compared to companies listed on major exchanges. Key valuation metrics include a P/E ratio of 10.08 and a dividend yield of 4.01%.
What are the key factors to evaluate for KLYCY?
Evaluate KLYCY on fundamentals, analyst consensus, and risk factors. P/E: 10.08x vs the S&P 500's ~20-25x. The company's strong presence in key markets, including China and Central Asia, positions it to benefit from growing energy demand. Not financial advice.
How frequently does KLYCY data refresh on this page?
KLYCY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven KLYCY's recent stock price performance?
Kunlun Energy Company Limited (KLYCY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated operations across the natural gas and LPG value chain. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KLYCY overvalued or undervalued right now?
Kunlun Energy Company Limited (KLYCY) trades at 10.08x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of KLYCY?
Yes, most major brokerages offer fractional shares of Kunlun Energy Company Limited (KLYCY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track KLYCY's earnings and financial reports?
Kunlun Energy Company Limited (KLYCY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for KLYCY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
No publishable V2 score is available for this stock yet.
Data provided for informational purposes only.
- Information is based on available data as of 2026-03-16.
- OTC market investments carry additional risks.