Check 35,000+ stocks against 26 valuation models and 37 quality factors

Kinetic Mines and Energy Ltd (1277) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of Kinetic Mines and Energy Ltd HK$2.33, price HK$1.87, upside +24.6%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
Add to watchlist

Energy · HK · ISIN KYG525931039

KM Thin data Sep 27, 2026

Kinetic Mines and Energy Ltd

1277 · HK

UndervaluedThe stock appears undervalued with acceptable quality.

✓Fair value HK$2.33 · Undervalued (+24.6%)

!Quality 56/100

!Weak Growth (revenue 5y +12.3 %/yr)

✓Solidly profitable · 16.9% net margin (TTM)

✓Low debt · generates free cash flow

✓5.3% dividend yield · Sustainable

✓Ranks above peers (9/14)

!Moderate moat 64/100

!Evidence only low, so the estimate is less certain

26 models, one by oneBear HK$1.22 to bull HK$3.88 Growth analysisrevenue history, year by year Quality 56/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch Kinetic Mines and Energy Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range HK$0.2444 – HK$2.52 · fair‑value band HK$1.22 – HK$3.88 · the HK$1.87 price screens below the HK$2.33 fair value. Dashed = 300-day average. As of Sep 27, 2026.

Follow Kinetic Mines and Energy in your weekly email

Every Wednesday you see whether Kinetic Mines and Energy is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Kinetic Development Group Limited, an investment holding company, engages in the extraction and sale of coal products in the People's Republic of China and internationally. It operates through three segments: Coal Mining, Real Estate and Property Management, and Other. 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, Ordos City, Inner Mongolia, China. It engages in the coal production, trading, washing, loading, and transportation activities; sale and trading of mineral products; breeding, production, and selling of breeding stock; production and sale of wine and fruit wine; and grape planting activities. In addition, the company is involved in the development and sale of real estate; property management; trading of mineral products engineering construction; and manufacturing, wholesale, and trading of tobacco products. The company was formerly known as Kinetic Mines and Energy Limited. Kinetic Development Group Limited was incorporated in 2010 and is headquartered in Ordos City, China. Kinetic Development Group Limited operates as a subsidiary of King Lok Holdings Limited.

Stock analysis

Kinetic Mines and Energy Ltd (1277) currently trades at HK$1.87, while our model-based Fair Value estimate is HK$2.33, implying the stock looks roughly 19.7% undervalued today.

Valuation

Bull case: the Growth Earnings group reads highest at a median of HK$2.99 per share, and 11 of the 24 models we run sit above the HK$1.87 price.

Bear case: the Asset-Based group reads lowest at HK$0.7400, and 13 of the 24 models stay below the price. Evidence for this calculation is low.

Scenario range: HK$1.22 (bear) to HK$3.88 (bull), the price of HK$1.87 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Energy sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Kinetic Mines and Energy Ltd reported revenue of 5.3B CNY in FY2025 versus 5.6B CNY in FY2021, a compound −1.3%/yr. Reported net income was 896M CNY in FY2025, compounding −22.4%/yr from FY2021.

Key figures

Market cap HK$15.8B (≈ $2.0B) · P/E ratio 15.2 · P/S ratio 2.57 · EPS (TTM) HK$0.1232 · Dividend yield 5.3% · Net margin 16.9% · Return on equity 10.8% · Return on assets (EBIT) 30.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Energy peers we cover trades at −33% fair-value upside, at 25%, 1277 screens cheaper than that median.

Fair Value models

Bear HK$1.22 Fair Value HK$2.33 Bull HK$3.88

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

FCF DCF HK$1.46 HK$2.25 HK$4.46 76

Growth DCF HK$1.37 HK$2.40 HK$4.23 76

Residual Income HK$0.9400 HK$1.04 HK$1.27 76

All 24 models by family

DCF Models

FCF DCF HK$1.46 HK$2.25 HK$4.46 76

Owner Earnings HK$1.44 HK$3.08 HK$6.12 72

5Y Revenue Exit HK$0.8300 HK$1.42 HK$2.55 70

5Y EBITDA Exit HK$1.05 HK$1.87 HK$3.38 72

5Y P/E Exit HK$1.25 HK$2.59 HK$4.31 68

10Y Revenue Exit HK$1.01 HK$1.84 HK$2.62 66

10Y EBITDA Exit HK$1.17 HK$2.22 HK$4.08 65

10Y P/E Exit HK$1.30 HK$2.58 HK$4.77 61

Earnings-Based

Graham-Dodd HK$0.8300 HK$5.78 HK$8.11 63

Lynch FV HK$1.81 HK$2.59 HK$3.36 61

PEG = 1.0 HK$1.81 HK$2.59 HK$3.36 57

EPV HK$1.02 HK$1.17 HK$1.30 74

Multiples

P/E Multiple HK$1.28 HK$1.71 HK$2.13 63

P/S Multiple HK$0.6500 HK$0.8600 HK$1.08 58

P/B Multiple HK$1.50 HK$2.00 HK$2.50 55

EV/EBIT HK$1.30 HK$1.77 HK$2.23 66

EV/EBITDA HK$0.8800 HK$1.21 HK$1.53 67

EV/Revenue HK$0.5200 HK$0.7700 HK$1.03 53

Asset-Based

NCAV (Graham) HK$0.5600 HK$0.7400 HK$1.11 54

Growth DCF

Growth DCF HK$1.37 HK$2.40 HK$4.23 76

Rev-Margin DCF HK$0.8300 HK$1.56 HK$2.66 70

Economic Profit

Residual Income HK$0.9400 HK$1.04 HK$1.27 76

ROIC Compounder HK$1.02 HK$1.25 HK$1.56 72

Growth Earnings

Growth-Adj P/E HK$2.09 HK$2.99 HK$3.89 67

Open the full fair value analysis →

Notify me when 1277 reaches fair value

Put 1277 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 62

Profitability 43

Margins and returns on capital today

Quality Growth 5

Are margins and returns improving?

Cashflow 65

Earnings quality: real cash, not paper profit

Fin. Strength 74

Balance sheet, leverage, solvency risk

Investment 58

Disciplined investing over empire-building

Low Volatility 57

Calm price path (market factor)

Momentum 63

Price trend over the last 3–12 months (market factor)

52W Momentum 67

Distance to the 52-week high (market factor)

Net Issuance 78

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

−6.4%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−4.9%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+12.3%

Start year 2020 (pandemic). Over 10 years: +16.2% a year

Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+48.3%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

+6.7%

Earnings growth per share plus dividend.

Earnings per share, growth per year+1.4%

Dividend (yield on the price)5.3%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.1.4% vs 24.5%, slowing

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.41% → 26%

Start year 2020 (pandemic)

Growth Forecast

Little optimism in the price

The price assumes less growth than the company has delivered so far.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

+7.9%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect

n/a

No analyst forecast available.

After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +6.1% a year for the price.

Watch 1277, get fair value alerts →

Compare Kinetic Mines and Energy Ltd with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Thermal Coal · 87 stocks

Beats the industry median on 9/14 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 56 · Above median

Fair Value upside +24.6% · Above median

Profitability

Return on equity (TTM) 10.8% · Above median

Return on assets 7.2% · Top 25%

Net margin (TTM) 16.9% · Top 25%

Operating margin (TTM) 24.7% · Top 25%

Growth and dividend

Revenue growth −10.9% · Bottom 25%

Dividend yield (TTM) 5.3% · Top 25%

Balance sheet

Debt / equity 0.09× · Below median

Valuation Multiplesvs Thermal Coal median · lower = cheaper

P/E (TTM) 15.2× · Cheaper than median

P/B 1.66× · Pricier than median

P/S (TTM) 2.56× · Priciest 25%

P/FCF 16.2× · Pricier than median

EV/EBITDA 8.1× · Pricier than median

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)66 · sector 17

FUTURE (revenue growth)0 · sector 18

PAST (return on equity)43 · sector 24

HEALTH (low debt)95 · sector 92

DIVIDEND (yield)100 · sector 53

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Coal Oil & gas

Similar stocks

10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
China Shenhua Energy Company 601088	¥48.03	¥31.96	−33%
Adani Enterprises Limited ADANIENT	₹2,917	₹891.11	−69%
Shaanxi Coal Industry Company 601225	¥25.83	¥28.41	+10%
Yankuang Energy Group 600188	¥19.76	¥9.35	−53%
China Coal Energy Company 601898	¥14.01	¥14.62	+4%
Coal India Limited COALINDIA	₹426.10	₹464.01	+9%
PT Bayan Resources Tbk., BYAN	12,100 IDR	4,698 IDR	−61%
Inner Mongolia Dian Tou Energy Corporation 002128	¥27.82	¥20.72	−26%
PT Dian Swastatika Sentosa Tbk, DSSA	1,055 IDR	243.05 IDR	−77%
Shanxi Lu'an Environmental Energy Development Co 601699	¥15.35	¥6.23	−59%

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Kinetic Mines and Energy Ltd · Fair Value
HK$2.33 +20%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/1277" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Kinetic Mines and Energy Ltd · Fair Value</span><br><b style="font-size:20px">HK$2.33</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+20%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Kinetic Mines and Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1277

Frequently asked questions

Is Kinetic Mines and Energy Ltd (1277) overvalued or undervalued?

As of Sep 27, 2026, our model estimates a fair value of HK$2.33 versus a price of HK$1.87, about +25% upside (undervalued).

What is the fair value of 1277?

Our model-based fair value for Kinetic Mines and Energy Ltd is HK$2.33 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$1.87.

What is the quality score of 1277?

Kinetic Mines and Energy Ltd has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Kinetic Mines and Energy Ltd (1277)?

Our model-based price target is the fair value of HK$2.33 (as of Sep 27, 2026) from 24 valuation models. Cautious scenario HK$1.22, optimistic scenario HK$3.88. It is a calculation from audited fundamentals, not an analyst target.

What is the Kinetic Mines and Energy Ltd stock forecast for 2026?

Our models put fair value at HK$2.33, about +25% upside versus a price of HK$1.87 (undervalued). Cautious scenario HK$1.22, optimistic scenario HK$3.88. The calculation is refreshed regularly with new filings.

What is the revenue of Kinetic Mines and Energy Ltd (1277)?

Kinetic Mines and Energy Ltd reported trailing-twelve-month revenue of about 5.3B CNY (latest available figure, as of Sep 27, 2026).

Does Kinetic Mines and Energy Ltd pay a dividend?

Kinetic Mines and Energy Ltd currently shows a dividend yield of about 5.29% relative to its recent price (as of Sep 27, 2026).

What growth is priced into Kinetic Mines and Energy Ltd (1277)?

For today's price to be fair in a discounted-cash-flow model, Kinetic Mines and Energy Ltd would have to grow free cash flow by +7.9 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.3 % per year. As of Sep 27, 2026.

What discount rate (WACC) does the fair value of 1277 use?

Our models discount Kinetic Mines and Energy Ltd at 10.3 %: a base by market capitalisation (small), damped by beta 0.17, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kinetic Mines and Energy Ltd that is +7.9 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.

How much growth has Kinetic Mines and Energy Ltd (1277) delivered so far?

Over the past 5 years revenue at Kinetic Mines and Energy Ltd grew +12.3 % a year. The price currently implies +7.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Kinetic Mines and Energy Ltd (1277) growing?

The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into Kinetic Mines and Energy Ltd (+7.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Kinetic Mines and Energy Ltd (1277)?

The free-cash-flow yield on the price is 6.16 %: that much free cash flow Kinetic Mines and Energy Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Kinetic Mines and Energy Ltd (1277)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kinetic Mines and Energy Ltd it is HK$2.33 per share (as of Sep 27, 2026), against a price of HK$1.87. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).

Is Kinetic Mines and Energy Ltd stock overvalued or undervalued in 2026?

As of Sep 27, 2026, 1277 trades below its calculated fair value: price HK$1.87, fair value HK$2.33, a gap of about +25% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 1277?

No. The price is what the market pays today (HK$1.87); the fair value is what the company's own numbers justify (HK$2.33). For Kinetic Mines and Energy Ltd the two are HK$0.4600 per share apart. That gap is exactly why we show both numbers side by side.

How much is Kinetic Mines and Energy Ltd worth?

The market values Kinetic Mines and Energy Ltd at about HK$15.8B (market capitalisation, as of Sep 27, 2026). Per share that is HK$1.87; our models calculate a fair value of HK$2.33 per share.

What do the bullish and bearish scenarios say about 1277?

Our models span a range for Kinetic Mines and Energy Ltd: cautious scenario HK$1.22, base HK$2.33, optimistic HK$3.88 per share (as of Sep 27, 2026, price HK$1.87). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 1277?

Kinetic Mines and Energy Ltd trades at a price-to-earnings ratio of 15.2 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$2.33 is built from several models across several years. Other multiples: P/B 1.7, P/S 2.6, EV/EBITDA 8.1.

How solid is the balance sheet of Kinetic Mines and Energy Ltd (1277)?

Balance-sheet figures for Kinetic Mines and Energy Ltd (as of Sep 27, 2026): return on equity 10.8%, debt of 0.09 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.

How far is 1277 from its 52-week high?

Kinetic Mines and Energy Ltd trades at HK$1.87, about 26% below its 52-week high of HK$2.52 and 44% above the low of HK$1.30 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.33 is for.

Which stocks are comparable to Kinetic Mines and Energy Ltd?

From the same area (Energy) we also value China Shenhua Energy Company, Adani Enterprises Limited, Shaanxi Coal Industry Company, Yankuang Energy Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Kinetic Mines and Energy Ltd stock attractive at the current price?

The data as of Sep 27, 2026: price HK$1.87, calculated fair value HK$2.33 (+25%), Quality Score 56/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 1277 calculated?

We run Kinetic Mines and Energy Ltd through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$2.33, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.7 % above its aggregate fair value. Kinetic Mines and Energy Ltd currently trades 20 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Kinetic Mines and Energy Ltd (1277)?

The closing price on Sep 30, 2026 was HK$1.87. Our model-based fair value is HK$2.33, about +25% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Kinetic Mines and Energy Ltd right now?

The model range is unusually wide (HK$1.22 to HK$3.88). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Where does the earnings growth of Kinetic Mines and Energy Ltd (1277) come from?

Earnings per share at Kinetic Mines and Energy Ltd grew +36.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +20.9 %, EBIT margin +7.6 %, tax rate +1.0 %, residual (interest, one-offs) +4.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Kinetic Mines and Energy Ltd

How large is the market capitalisation of Kinetic Mines and Energy Ltd (1277)?

The market capitalisation of Kinetic Mines and Energy Ltd is HK$15.8B (≈ $2.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Kinetic Mines and Energy Ltd (1277)?

The price-to-sales ratio of Kinetic Mines and Energy Ltd is 2.57 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Kinetic Mines and Energy Ltd (1277)?

Earnings per share at Kinetic Mines and Energy Ltd are HK$0.1232 (price ÷ EPS = P/E 15.2). Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of Kinetic Mines and Energy Ltd (1277)?

The dividend yield of Kinetic Mines and Energy Ltd is 5.3% (payout 80.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Kinetic Mines and Energy Ltd (1277)?

The net margin of Kinetic Mines and Energy Ltd is 16.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Kinetic Mines and Energy Ltd (1277)?

The return on equity (ROE) of Kinetic Mines and Energy Ltd is 10.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Kinetic Mines and Energy Ltd (1277)?

On an EBIT basis the return on assets of Kinetic Mines and Energy Ltd is 30.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Kinetic Mines and Energy Ltd (1277)?

The operating margin of Kinetic Mines and Energy Ltd is 24.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Kinetic Mines and Energy Ltd (1277)?

Revenue at Kinetic Mines and Energy Ltd is growing −10.9% versus a year earlier (3y avg −4.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Kinetic Mines and Energy Ltd (1277)?

Earnings per share at Kinetic Mines and Energy Ltd are growing −67.5% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net debt does Kinetic Mines and Energy Ltd (1277) carry?

The net debt of Kinetic Mines and Energy Ltd is 847M CNY (fiscal year 2025, ≈ 1.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

Free · no account needed

Watch Kinetic Mines and Energy Ltd in the live analysis

One click puts Kinetic Mines and Energy Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.