Sinopec Kantons Holdings Limited Logo

Sinopec Kantons Holdings Limited

0934.HK

(2.5)
Stock Price

4,32 HKD

7.66% ROA

7.92% ROE

9.32x PER

Market Cap.

11.560.644.000,00 HKD

0.05% DER

5.38% Yield

196.05% NPM

Sinopec Kantons Holdings Limited Stock Analysis

Sinopec Kantons Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sinopec Kantons Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.52x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (2.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (3) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Sinopec Kantons Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sinopec Kantons Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sinopec Kantons Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sinopec Kantons Holdings Limited Revenue
Year Revenue Growth
1999 4.335.994.000
2000 8.621.188.000 49.71%
2001 5.951.937.000 -44.85%
2002 6.252.095.000 4.8%
2003 7.701.688.000 18.82%
2004 8.448.877.000 8.84%
2005 12.150.603.000 30.47%
2006 17.038.351.000 28.69%
2007 17.364.733.000 1.88%
2008 29.349.906.000 40.84%
2009 21.281.232.000 -37.91%
2010 16.592.880.000 -28.26%
2011 19.684.732.000 15.71%
2012 22.041.792.000 10.69%
2013 23.355.579.000 5.63%
2014 20.669.579.000 -12.99%
2015 2.043.630.000 -911.41%
2016 1.766.590.000 -15.68%
2017 1.729.239.000 -2.16%
2018 1.655.633.000 -4.45%
2019 1.447.378.000 -14.39%
2019 595.577.000 -143.02%
2020 601.239.000 0.94%
2021 636.517.000 5.54%
2022 616.064.000 -3.32%
2023 609.872.000 -1.02%
2024 1.324.944.000 53.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sinopec Kantons Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sinopec Kantons Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 35.482.000
2000 90.413.000 60.76%
2001 98.634.000 8.33%
2002 73.558.000 -34.09%
2003 70.402.000 -4.48%
2004 75.393.000 6.62%
2005 69.798.000 -8.02%
2006 70.018.000 0.31%
2007 37.982.000 -84.35%
2008 38.999.000 2.61%
2009 30.899.000 -26.21%
2010 45.839.000 32.59%
2011 74.314.000 38.32%
2012 67.418.000 -10.23%
2013 111.661.000 39.62%
2014 149.727.000 25.42%
2015 138.519.000 -8.09%
2016 162.997.000 15.02%
2017 214.657.000 24.07%
2018 275.417.000 22.06%
2019 213.570.000 -28.96%
2019 147.619.000 -44.68%
2020 160.364.000 7.95%
2021 135.468.000 -18.38%
2022 147.112.000 7.92%
2023 134.169.000 -9.65%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sinopec Kantons Holdings Limited EBITDA
Year EBITDA Growth
1999 299.740.000
2000 368.163.000 18.58%
2001 281.905.000 -30.6%
2002 313.990.000 10.22%
2003 326.924.000 3.96%
2004 334.039.000 2.13%
2005 301.958.000 -10.62%
2006 382.479.000 21.05%
2007 401.183.000 4.66%
2008 437.304.000 8.26%
2009 423.899.000 -3.16%
2010 447.253.000 5.22%
2011 455.462.000 1.8%
2012 529.053.000 13.91%
2013 210.715.000 -151.08%
2014 1.470.429.000 85.67%
2015 1.297.190.000 -13.35%
2016 1.046.208.000 -23.99%
2017 1.141.754.000 8.37%
2018 1.012.515.000 -12.76%
2019 2.029.997.000 50.12%
2019 262.934.000 -672.06%
2020 235.268.000 -11.76%
2021 293.926.000 19.96%
2022 263.349.000 -11.61%
2023 255.546.000 -3.05%
2024 765.404.000 66.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sinopec Kantons Holdings Limited Gross Profit
Year Gross Profit Growth
1999 255.369.000
2000 358.754.000 28.82%
2001 285.072.000 -25.85%
2002 361.765.000 21.2%
2003 352.846.000 -2.53%
2004 382.619.000 7.78%
2005 327.353.000 -16.88%
2006 388.329.000 15.7%
2007 317.275.000 -22.4%
2008 380.142.000 16.54%
2009 309.389.000 -22.87%
2010 300.821.000 -2.85%
2011 319.194.000 5.76%
2012 239.391.000 -33.34%
2013 154.782.000 -54.66%
2014 916.031.000 83.1%
2015 839.012.000 -9.18%
2016 630.389.000 -33.09%
2017 864.468.000 27.08%
2018 817.309.000 -5.77%
2019 647.725.000 -26.18%
2019 272.426.000 -137.76%
2020 270.092.000 -0.86%
2021 283.264.000 4.65%
2022 287.762.000 1.56%
2023 258.323.000 -11.4%
2024 710.440.000 63.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sinopec Kantons Holdings Limited Net Profit
Year Net Profit Growth
1999 107.019.000
2000 120.569.000 11.24%
2001 96.610.000 -24.8%
2002 148.491.000 34.94%
2003 138.591.000 -7.14%
2004 213.890.000 35.2%
2005 179.382.000 -19.24%
2006 218.365.000 17.85%
2007 127.880.000 -70.76%
2008 145.287.000 11.98%
2009 196.827.000 26.19%
2010 195.687.000 -0.58%
2011 213.512.000 8.35%
2012 291.738.000 26.81%
2013 491.397.000 40.63%
2014 1.018.364.000 51.75%
2015 1.026.852.000 0.83%
2016 1.005.259.000 -2.15%
2017 1.207.928.000 16.78%
2018 1.262.071.000 4.29%
2019 1.284.404.000 1.74%
2019 1.285.111.000 0.06%
2020 1.425.059.000 9.82%
2021 1.050.396.000 -35.67%
2022 434.907.000 -141.52%
2023 1.298.612.000 66.51%
2024 2.741.468.000 52.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sinopec Kantons Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sinopec Kantons Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 83.016.000
2000 604.230.000 86.26%
2001 -2.298.000 26393.73%
2002 2.780.000 182.66%
2003 71.429.000 96.11%
2004 93.693.000 23.76%
2005 215.699.000 56.56%
2006 -537.935.000 140.1%
2007 995.440.000 154.04%
2008 -998.121.000 199.73%
2009 2.547.000 39288.1%
2010 2.244.334.000 99.89%
2011 -56.117.000 4099.38%
2012 125.730.000 144.63%
2013 13.408.000 -837.72%
2014 211.316.000 93.66%
2015 1.161.939.000 81.81%
2016 446.728.000 -160.1%
2017 1.066.378.000 58.11%
2018 856.825.000 -24.46%
2019 1.041.151.000 17.7%
2019 186.045.250 -459.62%
2020 1.453.477.000 87.2%
2021 863.617.000 -68.3%
2022 1.717.997.000 49.73%
2023 1.243.923.000 -38.11%
2024 949.953.000 -30.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sinopec Kantons Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 121.599.000
2000 726.450.000 83.26%
2001 86.066.000 -744.06%
2002 129.322.000 33.45%
2003 200.068.000 35.36%
2004 256.312.000 21.94%
2005 288.984.000 11.31%
2006 -537.935.000 153.72%
2007 995.440.000 154.04%
2008 -956.180.000 204.11%
2009 16.960.000 5737.85%
2010 2.270.887.000 99.25%
2011 4.384.000 -51699.43%
2012 302.397.000 98.55%
2013 408.429.000 25.96%
2014 1.113.275.000 63.31%
2015 1.475.146.000 24.53%
2016 590.578.000 -149.78%
2017 1.117.052.000 47.13%
2018 873.605.000 -27.87%
2019 1.109.654.000 21.27%
2019 203.171.000 -446.17%
2020 1.676.833.000 87.88%
2021 905.849.000 -85.11%
2022 1.723.483.000 47.44%
2023 1.324.083.000 -30.16%
2024 1.004.042.000 -31.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sinopec Kantons Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 38.583.000
2000 122.220.000 68.43%
2001 88.364.000 -38.31%
2002 126.542.000 30.17%
2003 128.639.000 1.63%
2004 162.619.000 20.9%
2005 73.285.000 -121.9%
2006 0 0%
2007 0 0%
2008 41.941.000 100%
2009 14.413.000 -190.99%
2010 26.553.000 45.72%
2011 60.501.000 56.11%
2012 176.667.000 65.75%
2013 395.021.000 55.28%
2014 901.959.000 56.2%
2015 313.207.000 -187.98%
2016 143.850.000 -117.73%
2017 50.674.000 -183.87%
2018 16.780.000 -201.99%
2019 68.503.000 75.5%
2019 17.125.750 -300%
2020 223.356.000 92.33%
2021 42.232.000 -428.88%
2022 5.486.000 -669.81%
2023 80.160.000 93.16%
2024 54.089.000 -48.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sinopec Kantons Holdings Limited Equity
Year Equity Growth
1999 1.109.489.000
2000 1.271.537.000 12.74%
2001 1.440.922.000 11.76%
2002 1.604.161.000 10.18%
2003 1.744.504.000 8.04%
2004 1.932.474.000 9.73%
2005 2.124.477.000 9.04%
2006 1.691.803.000 -25.57%
2007 1.908.085.000 11.34%
2008 683.832.000 -179.03%
2009 2.310.535.000 70.4%
2010 2.543.596.000 9.16%
2011 2.825.582.000 9.98%
2012 6.507.944.000 56.58%
2013 9.856.221.000 33.97%
2014 12.503.934.000 21.18%
2015 9.412.093.999 -32.85%
2016 9.600.772.000 1.97%
2017 11.369.905.000 15.56%
2018 11.698.784.000 2.81%
2019 12.214.862.000 4.23%
2020 14.715.091.000 16.99%
2021 15.399.173.000 4.44%
2022 14.866.364.000 -3.58%
2023 15.516.731.000 4.19%
2023 15.105.977.000 -2.72%
2024 15.805.810.000 4.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sinopec Kantons Holdings Limited Assets
Year Assets Growth
1999 1.908.906.000
2000 1.737.247.000 -9.88%
2001 1.891.485.000 8.15%
2002 2.324.232.000 18.62%
2003 2.336.642.000 0.53%
2004 2.525.748.000 7.49%
2005 2.844.389.000 11.2%
2006 4.170.818.000 31.8%
2007 3.933.986.000 -6.02%
2008 939.348.000 -318.8%
2009 5.197.095.000 81.93%
2010 2.834.090.000 -83.38%
2011 4.215.048.000 32.76%
2012 7.865.133.000 46.41%
2013 11.190.612.000 29.72%
2014 18.252.419.000 38.69%
2015 17.614.154.000 -3.62%
2016 16.299.806.000 -8.06%
2017 17.088.750.000 4.62%
2018 16.096.613.000 -6.16%
2019 15.696.757.000 -2.55%
2020 16.014.540.000 1.98%
2021 15.846.528.000 -1.06%
2022 15.359.867.000 -3.17%
2023 16.027.223.000 4.16%
2023 15.831.847.000 -1.23%
2024 16.177.786.000 2.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sinopec Kantons Holdings Limited Liabilities
Year Liabilities Growth
1999 799.417.000
2000 465.710.000 -71.66%
2001 450.563.000 -3.36%
2002 720.071.000 37.43%
2003 592.138.000 -21.61%
2004 593.274.000 0.19%
2005 719.912.000 17.59%
2006 2.479.015.000 70.96%
2007 2.025.901.000 -22.37%
2008 255.516.000 -692.87%
2009 2.886.560.000 91.15%
2010 290.494.000 -893.67%
2011 1.389.466.000 79.09%
2012 1.357.189.000 -2.38%
2013 1.334.391.000 -1.71%
2014 5.748.485.000 76.79%
2015 8.202.059.999 29.91%
2016 6.699.034.000 -22.44%
2017 5.718.845.000 -17.14%
2018 4.397.829.000 -30.04%
2019 3.463.496.000 -26.98%
2020 1.283.675.000 -169.81%
2021 432.446.000 -196.84%
2022 439.789.000 1.67%
2023 460.785.000 4.56%
2023 725.870.000 36.52%
2024 324.229.000 -123.88%

Sinopec Kantons Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
0.5
Price to Earning Ratio
9.32x
Price To Sales Ratio
18.28x
POCF Ratio
5.13
PFCF Ratio
5.46
Price to Book Ratio
0.73
EV to Sales
16.34
EV Over EBITDA
37.12
EV to Operating CashFlow
4.59
EV to FreeCashFlow
4.88
Earnings Yield
0.11
FreeCashFlow Yield
0.18
Market Cap
11,56 Bil.
Enterprise Value
10,33 Bil.
Graham Number
8.45
Graham NetNet
2.55

Income Statement Metrics

Net Income per Share
0.5
Income Quality
1.82
ROE
0.08
Return On Assets
0.08
Return On Capital Employed
0.01
Net Income per EBT
3.11
EBT Per Ebit
2.98
Ebit per Revenue
0.21
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.21
Pretax Profit Margin
0.63
Net Profit Margin
1.96

Dividends

Dividend Yield
0.05
Dividend Yield %
5.38
Payout Ratio
0.74
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.91
Free CashFlow per Share
0.85
Capex to Operating CashFlow
0.06
Capex to Revenue
0.21
Capex to Depreciation
0.93
Return on Invested Capital
0.01
Return on Tangible Assets
0.08
Days Sales Outstanding
172.73
Days Payables Outstanding
11.73
Days of Inventory on Hand
3.79
Receivables Turnover
2.11
Payables Turnover
31.11
Inventory Turnover
96.25
Capex per Share
0.05

Balance Sheet

Cash per Share
2,59
Book Value per Share
6,38
Tangible Book Value per Share
6.38
Shareholders Equity per Share
6.36
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.41
Current Ratio
43.54
Tangible Asset Value
15,85 Bil.
Net Current Asset Value
6,42 Bil.
Invested Capital
7989669000
Working Capital
6,58 Bil.
Intangibles to Total Assets
0
Average Receivables
0,61 Bil.
Average Payables
0,03 Bil.
Average Inventory
3555500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sinopec Kantons Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sinopec Kantons Holdings Limited Profile

About Sinopec Kantons Holdings Limited

Sinopec Kantons Holdings Limited, an investment holding company, provides crude oil jetty services. It operates through two segments, Crude Oil Jetty and Storage Services; and Vessel Chartering and Logistics Services. The company offers crude oil transportation, unloading, storage, and other jetty services for oil tankers in the People's Republic of China (PRC), Europe, and the Middle East; and vessel chartering services for liquefied natural gas transportation in the PRC, Australia, and the Papua New Guinea. It also engages in the trading of crude oil; and provision of oil supporting and ancillary services. The company was founded in 1998 and is based in Causeway Bay, Hong Kong. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited.

CEO
Mr. Fuliang Zhong
Employee
221
Address
Citicorp Centre
Causeway Bay,

Sinopec Kantons Holdings Limited Executives & BODs

Sinopec Kantons Holdings Limited Executives & BODs
# Name Age
1 Mr. Xiaoming Wang
Joint Company Secretary
70
2 Mr. Lihua Wang
Deputy GM & Chief Safety Officer
70
3 Mr. Fuliang Zhong
Executive Chairman of the Board
70
4 Ms. He Huang
Joint Company Secretary
70
5 Mr. Zhenglin Mo
Executive Director
70
6 Mr. Yanfei Yang
Executive Director
70
7 Mr. Wenzhi Zou
Executive Director
70
8 Mr. Jinghua Sang
GM & Executive Director
70
9 Mr. Jiajun Ren
Executive Director
70
10 Mr. Haifeng Wang
Deputy GM & Chief Financial Officer
70

Sinopec Kantons Holdings Limited Competitors