Kinetic Development Group Ltd 01277

Morningstar Rating
HK$1.32 −0.03 (2.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01277 is trading at a 614% premium.
Price
HK$1.44
Fair Value
HK$5.68
Uncertainty
Very High
1-Star Price
HK$6.28
5-Star Price
HK$7.36
Economic Moat
Pxzft
Capital Allocation

Trading Information

Previous Close Price
HK$1.35
Day Range
HK$1.271.37
52-Week Range
HK$0.471.54
Bid/Ask
HK$1.31 / HK$1.32
Market Cap
HK$11.13 Bil
Volume/Avg
9.1 Mil / 8.4 Mil

Key Statistics

Price/Earnings (Normalized)
4.27
Price/Sales
1.81
Dividend Yield (Trailing)
8.89%
Dividend Yield (Forward)
8.89%
Total Yield
8.89%

Company Profile

Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment and other segment (mainly including planting and properties operations).
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
2,133

Comparables

Valuation

Metric
01277
002128
601088
Price/Earnings (Normalized)
4.279.4214.04
Price/Book Value
1.351.362.18
Price/Sales
1.811.592.54
Price/Cash Flow
3.935.308.99
Price/Earnings
01277
002128
601088

Financial Strength

Metric
01277
002128
601088
Quick Ratio
0.251.221.48
Current Ratio
0.851.611.67
Interest Coverage
30.4058.38
Quick Ratio
01277
002128
601088

Profitability

Metric
01277
002128
601088
Return on Assets (Normalized)
23.40%9.50%9.06%
Return on Equity (Normalized)
35.54%15.20%15.01%
Return on Invested Capital (Normalized)
30.99%11.06%11.10%
Return on Assets
01277
002128
601088

Thermal Coal Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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China Coal Energy Co Ltd ADR
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Yankuang Energy Group Co Ltd Class H
YZCHF
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Yankuang Energy Group Co Ltd ADR
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PT Adaro Energy Indonesia Tbk
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PT Adaro Energy Indonesia Tbk ADR
ADOOY
Bzjgq$7.8 Bil
Yancoal Australia Ltd
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Nndsn$5.6 Bil
Whitehaven Coal Ltd
WHITF
Gfrbf$4.2 Bil

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