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Kinetic Mines and Energy

DB:6KM
Snowflake Description

Flawless balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
6KM
DB
HK$3B
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Kinetic Mines and Energy Limited, an investment holding company, engages in the extraction and sale of coal products. The last earnings update was 6 days ago. More info.


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6KM Share Price and Events
7 Day Returns
-3.1%
DB:6KM
18.1%
DE Oil and Gas
7.3%
DE Market
1 Year Returns
-27.9%
DB:6KM
21.9%
DE Oil and Gas
-17.7%
DE Market
6KM Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kinetic Mines and Energy (6KM) -3.1% -7.5% -1.6% -27.9% 29.2% 6.9%
DE Oil and Gas 18.1% -15.9% -28.7% 21.9% -25.6% 137.4%
DE Market 7.3% -17.9% -25.8% -17.7% -25.6% -29%
1 Year Return vs Industry and Market
  • 6KM underperformed the Oil and Gas industry which returned 21.9% over the past year.
  • 6KM underperformed the Market in Germany which returned -17.7% over the past year.
Price Volatility
6KM
Industry
5yr Volatility vs Market

6KM Value

 Is Kinetic Mines and Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Kinetic Mines and Energy to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Kinetic Mines and Energy.

DB:6KM Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 5.2%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:6KM
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.81
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.808 (1 + (1- 25%) (13.24%))
0.925
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.93
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.925 * 6.07%)
5.23%

Discounted Cash Flow Calculation for DB:6KM using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Kinetic Mines and Energy is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:6KM DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CNY, Millions) Source Present Value
Discounted (@ 5.23%)
2020 920.53 Est @ 1.37% 874.81
2021 928.31 Est @ 0.85% 838.40
2022 932.71 Est @ 0.47% 800.54
2023 934.72 Est @ 0.22% 762.42
2024 935.04 Est @ 0.03% 724.81
2025 934.16 Est @ -0.09% 688.17
2026 932.46 Est @ -0.18% 652.80
2027 930.18 Est @ -0.24% 618.86
2028 927.50 Est @ -0.29% 586.43
2029 924.54 Est @ -0.32% 555.53
Present value of next 10 years cash flows CN¥7,102.00
DB:6KM DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= CN¥924.54 × (1 + -0.39%) ÷ (5.23% – -0.39%)
CN¥16,399.48
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CN¥16,399.48 ÷ (1 + 5.23%)10
CN¥9,854.05
DB:6KM Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CN¥7,102.00 + CN¥9,854.05
CN¥16,956.05
Equity Value per Share
(CNY)
= Total value / Shares Outstanding
= CN¥16,956.05 / 8,430.00
CN¥2.01
DB:6KM Discount to Share Price
Calculation Result
Exchange Rate CNY/HKD
(Reporting currency to currency of SEHK:1277)
1.092
Value per Share
(HKD)
= Value per Share in CNY x Exchange Rate (CNY/HKD)
= CN¥2.01 x 1.092
HK$2.2
Non-primary Listing Adjustment Factor 1 share in DB:6KM represents 0.08857x of SEHK:1277
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.08857x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 2.20 x 0.08857
€0.19
Value per share (EUR) From above. €0.19
Current discount Discount to share price of €0.03
= -1 x (€0.03 - €0.19) / €0.19
84.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Kinetic Mines and Energy is available for.
Intrinsic value
>50%
Share price is €0.031 vs Future cash flow value of €0.1946
Current Discount Checks
For Kinetic Mines and Energy to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Kinetic Mines and Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Kinetic Mines and Energy's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kinetic Mines and Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kinetic Mines and Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:6KM PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in CNY CN¥0.10
SEHK:1277 Share Price ** SEHK (2020-03-30) in HKD HK$0.35
SEHK:1277 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.915 CN¥0.32
Europe Oil and Gas Industry PE Ratio Median Figure of 105 Publicly-Listed Oil and Gas Companies 5.67x
Germany Market PE Ratio Median Figure of 400 Publicly-Listed Companies 16.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kinetic Mines and Energy.

DB:6KM PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:1277 Share Price ÷ EPS (both in CNY)

= 0.32 ÷ 0.10

3.24x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kinetic Mines and Energy is good value based on earnings compared to the Europe Oil and Gas industry average.
  • Kinetic Mines and Energy is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Kinetic Mines and Energy's expected growth come at a high price?
Raw Data
DB:6KM PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 3.24x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Oil and Gas Industry PEG Ratio Median Figure of 65 Publicly-Listed Oil and Gas Companies 0.17x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.2x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Kinetic Mines and Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Kinetic Mines and Energy's assets?
Raw Data
DB:6KM PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in CNY CN¥0.27
SEHK:1277 Share Price * SEHK (2020-03-30) in HKD HK$0.35
SEHK:1277 Share Price converted to CNY reporting currency Exchange rate (HKD/ CNY) 0.915 CN¥0.32
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 0.94x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.43x
DB:6KM PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:1277 Share Price ÷ Book Value per Share (both in CNY)

= 0.32 ÷ 0.27

1.2x

* Primary Listing of Kinetic Mines and Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kinetic Mines and Energy is overvalued based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess Kinetic Mines and Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Kinetic Mines and Energy has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

6KM Future Performance

 How is Kinetic Mines and Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kinetic Mines and Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kinetic Mines and Energy expected to grow at an attractive rate?
  • Unable to compare Kinetic Mines and Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Kinetic Mines and Energy's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Kinetic Mines and Energy's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:6KM Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:6KM Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CNY Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:6KM Past Financials Data
Date (Data in CNY Millions) Revenue Cash Flow Net Income *
2019-12-31 2,736 833
2019-09-30 2,653 810
2019-06-30 2,570 1,009 787
2019-03-31 2,507 1,047 797
2018-12-31 2,443 1,086 807
2018-09-30 2,303 979 781
2018-06-30 2,162 872 754
2018-03-31 1,956 813 647
2017-12-31 1,750 754 540
2017-09-30 1,620 627 454
2017-06-30 1,491 501 368
2017-03-31 1,271 383 253

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Kinetic Mines and Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Kinetic Mines and Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:6KM Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Kinetic Mines and Energy Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:6KM Past Financials Data
Date (Data in CNY Millions) EPS *
2019-12-31 0.10
2019-09-30 0.10
2019-06-30 0.09
2019-03-31 0.09
2018-12-31 0.10
2018-09-30 0.09
2018-06-30 0.09
2018-03-31 0.08
2017-12-31 0.06
2017-09-30 0.05
2017-06-30 0.04
2017-03-31 0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Kinetic Mines and Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Kinetic Mines and Energy is trading at Kinetic Mines and Energy'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Kinetic Mines and Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Kinetic Mines and Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Kinetic Mines and Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kinetic Mines and Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

6KM Past Performance

  How has Kinetic Mines and Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kinetic Mines and Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kinetic Mines and Energy has delivered over 20% year on year earnings growth in the past 5 years.
  • Kinetic Mines and Energy's 1-year earnings growth is less than its 5-year average (3.3% vs 54.5%)
  • Kinetic Mines and Energy's earnings growth has exceeded the Europe Oil and Gas industry average in the past year (3.3% vs -4.1%).
Earnings and Revenue History
Kinetic Mines and Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kinetic Mines and Energy Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:6KM Past Revenue, Cash Flow and Net Income Data
Date (Data in CNY Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 2,736.11 833.30 124.12
2019-09-30 2,652.89 810.07 126.51
2019-06-30 2,569.66 786.84 128.91
2019-03-31 2,506.55 796.91 129.18
2018-12-31 2,443.44 806.97 129.45
2018-09-30 2,302.91 780.69 123.42
2018-06-30 2,162.39 754.41 117.39
2018-03-31 1,955.96 647.23 105.50
2017-12-31 1,749.54 540.05 93.62
2017-09-30 1,620.21 453.92 83.73
2017-06-30 1,490.87 367.78 73.84
2017-03-31 1,271.17 252.95 71.53
2016-12-31 1,051.46 138.11 69.22
2016-09-30 981.77 51.97 70.79
2016-06-30 912.08 -34.17 72.36
2016-03-31 1,044.06 -18.13 70.53
2015-12-31 1,176.04 -2.10 68.70
2015-09-30 1,101.19 10.41 78.36
2015-06-30 1,026.33 22.93 88.01
2015-03-31 933.31 42.24 86.79
2014-12-31 840.29 61.55 85.58
2014-09-30 647.26 2.56 96.14
2014-06-30 454.23 -56.42 106.71
2014-03-31 290.45 -105.50 116.15
2013-12-31 126.67 -154.58 125.59
2013-09-30 102.90 -136.21 115.34
2013-06-30 79.13 -117.85 105.08
2013-03-31 55.40 -116.93 102.09

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Kinetic Mines and Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Kinetic Mines and Energy used its assets more efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • Kinetic Mines and Energy has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Kinetic Mines and Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kinetic Mines and Energy has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

6KM Health

 How is Kinetic Mines and Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kinetic Mines and Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kinetic Mines and Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kinetic Mines and Energy's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Kinetic Mines and Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kinetic Mines and Energy Company Filings, last reported 2 months ago.

DB:6KM Past Debt and Equity Data
Date (Data in CNY Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 2,258.86 357.65 497.19
2019-09-30 2,258.86 357.65 497.19
2019-06-30 1,929.99 547.93 254.45
2019-03-31 1,929.99 547.93 254.45
2018-12-31 1,776.00 473.06 275.85
2018-09-30 1,776.00 473.06 275.85
2018-06-30 1,495.91 679.84 96.81
2018-03-31 1,495.91 679.84 96.81
2017-12-31 1,308.42 945.44 298.31
2017-09-30 1,308.42 945.44 298.31
2017-06-30 1,021.83 1,063.55 115.30
2017-03-31 1,021.83 1,063.55 115.30
2016-12-31 983.79 1,009.53 85.74
2016-09-30 983.79 1,009.53 85.74
2016-06-30 800.94 1,165.55 97.51
2016-03-31 800.94 1,165.55 97.51
2015-12-31 845.35 1,154.92 92.01
2015-09-30 845.35 1,154.92 92.01
2015-06-30 834.08 900.00 37.68
2015-03-31 834.08 900.00 37.68
2014-12-31 846.60 1,150.00 43.65
2014-09-30 846.60 1,150.00 43.65
2014-06-30 811.26 1,250.00 37.65
2014-03-31 811.26 1,250.00 37.65
2013-12-31 784.94 1,375.00 146.24
2013-09-30 784.94 1,375.00 146.24
2013-06-30 867.79 1,126.50 119.11
2013-03-31 867.79 1,126.50 119.11
  • Kinetic Mines and Energy's level of debt (15.8%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (135.9% vs 15.8% today).
  • Debt is well covered by operating cash flow (282.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 192.8x coverage).
X
Financial health checks
We assess Kinetic Mines and Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kinetic Mines and Energy has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

6KM Dividends

 What is Kinetic Mines and Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
12.79%
Current annual income from Kinetic Mines and Energy dividends.
If you bought €2,000 of Kinetic Mines and Energy shares you are expected to receive €256 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Kinetic Mines and Energy's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.7%).
  • Kinetic Mines and Energy's dividend is above the markets top 25% of dividend payers in Germany (4.97%).
Upcoming dividend payment

Purchase Kinetic Mines and Energy before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:6KM Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 68 Stocks 9.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 1%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:6KM Past Annualized Dividends Data
Date (Data in CN¥) Dividend per share (annual) Avg. Yield (%)
2020-03-24 0.041 12.894
2019-08-21 0.040 11.710
2019-04-29 0.039 10.412
2018-05-23 0.049 12.786
2017-09-01 0.016 4.917

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kinetic Mines and Energy has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Dividend payments have increased, but Kinetic Mines and Energy only paid a dividend in the past 3 years.
Current Payout to shareholders
What portion of Kinetic Mines and Energy's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.5x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Kinetic Mines and Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kinetic Mines and Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kinetic Mines and Energy has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

6KM Management

 What is the CEO of Kinetic Mines and Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jianhua Gu
COMPENSATION CN¥1,180,000
AGE 65
TENURE AS CEO 7.2 years
CEO Bio

Mr. Jianhua Gu has been the Chief Executive Officer at Kinetic Mines and Energy Limited since January 7, 2013 and its Executive Director since January 7, 2013 and also served as its General Manager. Mr. Gu served as a General Manager of Kinetic Mines and Energy Limited. He has nearly 40 years of experience in the coal mining industry of China. Prior to joining Kinetic Mines and Energy in September 2009, he worked in Fengcheng Mining Bureau in Jiangxi Province, China from 1971 to 1995 where he accumulated extensive experience in coal production and safety management while serving in various senior positions including as deputy mine manager of Jianxin No. 2 Coal Mine and as Deputy Chief Engineer of the bureau. He served as general manager of a company under the Ministry of Coal Industry in Qingdao, China from 1995 to 1997, assistant to the general manager of the China Coal Comprehensive Utilisation Group Company, China and head of its general office from 1997 to 1999, Deputy Head of the Coal Industry Comprehensive Utilisation of Technology Consultation Centre under the Ministry of Coal Industry of China from 1999 to 2002, chairman and party secretary of China Coal Electric Company Limited from 2002 to 2004 with key responsibilities for overseeing the production of high- and low-voltage electrical cabinets, as well as deputy secretary and general manager for the development of mineral resources of China Coal Comprehensive Utilisation Group Company from 2004 to 2009 with key responsibilities in mineral resources development and technology consultation. Mr. Gu is a committee member of the National Technical Committee of Standardisation of Low-voltage Switchgear and Control Equipment Administration of the PRC. He directed and wrote numerous dissertations, including the “Measures for the Administration of Safety Production for Fengcheng Mining Bureau of Jiangxi Province, China in 1994 and the “Provisional Measures for the Administration of Safety Production of Beijing Zhongmei Electric Co., Ltd. in November 2002, which was then consolidated into the document “Zhongmei Electric Installation No. 001 and won various prizes for scientific and technological achievements, including awards in relation to the redevelopment of certain mine shaft ventilation systems and the construction of a new mine for Fengcheng Mining Bureau from 1973 to 1974 and 1982 to 1986, respectively. Mr. Gu was awarded a certificate of long-term service in the coal industry by China National Coal Association in 2005 in recognition of his contributions to the coal industry of China throughout the years. He studied mining management and engineering at Huainan Mining Institute (now known as Anhui University of Science & Technology from 1990 to 1993 and economics and management at the Central Party School in the PRC from 1994 to 1996 and is a qualified engineer in China.

CEO Compensation
  • Jianhua's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Jianhua's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Kinetic Mines and Energy management team in years:

4.6
Average Tenure
53
Average Age
  • The tenure for the Kinetic Mines and Energy management team is about average.
Management Team

Li Zhang

TITLE
Executive Chairman
COMPENSATION
CN¥3M
AGE
65

Jianhua Gu

TITLE
CEO & Executive Director
COMPENSATION
CN¥1M
AGE
65
TENURE
7.2 yrs

Johnson Zhang

TITLE
Executive Director
COMPENSATION
CN¥3M
AGE
37

Runzhang Xiao

TITLE
Chief Engineer
AGE
60
TENURE
1.2 yrs

Mingbao Zhu

TITLE
Chief Engineer of Dafanpu Coal Mine
AGE
51

Yuncheng Li

TITLE
Head of the Group's Dafanpu Coal Mine
AGE
52

Tianfeng Ma

TITLE
Head of the Group’s Dafanpu Coal Washing Plant
AGE
54

Danny Chan

TITLE
Company Secretary
AGE
45
TENURE
4.6 yrs
Board of Directors Tenure

Average tenure and age of the Kinetic Mines and Energy board of directors in years:

8
Average Tenure
65
Average Age
  • The tenure for the Kinetic Mines and Energy board of directors is about average.
Board of Directors

Li Zhang

TITLE
Executive Chairman
COMPENSATION
CN¥3M
AGE
65
TENURE
8 yrs

Jianhua Gu

TITLE
CEO & Executive Director
COMPENSATION
CN¥1M
AGE
65
TENURE
7.2 yrs

Johnson Zhang

TITLE
Executive Director
COMPENSATION
CN¥3M
AGE
37
TENURE
8 yrs

Peilian Liu

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥240K
AGE
65
TENURE
8 yrs

Hui Xue

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥240K
AGE
63
TENURE
3.9 yrs

Lin Zhang

TITLE
Non-Executive Director
COMPENSATION
CN¥240K
AGE
70
TENURE
8 yrs

Ercheng Zheng

TITLE
Independent Non-Executive Director
COMPENSATION
CN¥240K
AGE
61
TENURE
5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
25. Sep 19 Buy Li Zhang Individual 25. Sep 19 25. Sep 19 9,264,000 €0.05 €442,397
28. Jun 19 Buy Li Zhang Individual 17. May 19 17. May 19 54,000,000 €0.05 €2,590,673
X
Management checks
We assess Kinetic Mines and Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kinetic Mines and Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

6KM News

Simply Wall St News

6KM Company Info

Description

Kinetic Mines and Energy Limited, an investment holding company, engages in the extraction and sale of coal products. The company focuses on the development of its Dafanpu Coal Mine with a concession area of approximately 9.6 square kilometers located in Zhunge’er Banner, Erdos City, Inner Mongolia, China. It also engages in the coal mining, trading, washing, loading, and transportation; and the sale of mineral products. Kinetic Mines and Energy Limited was incorporated in 2010 and is headquartered in Central, Hong Kong.

Details
Name: Kinetic Mines and Energy Limited
6KM
Exchange: DB
Founded: 2010
HK$344,895,461
8,430,000,000
Website: http://www.kineticme.com
Address: Kinetic Mines and Energy Limited
Unit B 20th Floor,
Two Chinachem Plaza,
Central,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 1277 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 23. Mar 2012
DB 6KM Ordinary Shares Deutsche Boerse AG DE EUR 23. Mar 2012
Number of employees
Current staff
Staff numbers
778
Kinetic Mines and Energy employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/30 22:49
End of day share price update: 2020/03/30 00:00
Last earnings filing: 2020/03/24
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.