Sinopec Kantons Holdings (0934) AI Stock Analysis

• Market Cap: HK$10.37B
• Dividend Yield: 6.01%
• Average Volume (3M): 2.08M
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.33
• Revenue Growth: 1.73%
• EPS Growth: -14.88%
• Country: HK
• Employees: 220
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): N/A
• Shares Outstanding: 2,486,160,000
• 10 Day Avg. Volume: 2,829,581
• 30 Day Avg. Volume: 2,083,392
• PEG Ratio: -1.08
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 18.26
• P/FCF Ratio: -369.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.65
• Revenue Forecast (FY): HK$5.22B

• Rating: 65 Neutral
• Price Target: HK$4.50

Sinopec Kantons Holdings has a strong financial structure and attractive valuation, but faces challenges with declining profitability and bearish technical indicators. The stock's undervaluation and high dividend yield are positive, but the negative market momentum and liquidity concerns weigh on the overall score.

Sinopec Kantons Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Sinopec Kantons Holdings generates revenue through multiple streams primarily related to its logistics and infrastructure services. The company earns money from the transportation and storage of petroleum products, which involves charging fees for the movement and storage of these products for clients in the oil and gas sector. Additionally, it may enter into long-term contracts with major oil companies, securing a stable revenue base. The company also benefits from partnerships with Sinopec and other industry players, which can provide access to a wider client base and additional projects. Furthermore, the growth of China's energy consumption and ongoing investments in infrastructure projects contribute significantly to its earnings.

Sinopec Kantons Holdings Financial Statement Overview

Summary

Sinopec Kantons Holdings shows strong operational efficiency with a high gross profit margin and revenue growth. However, declining net profit margins and negative free cash flow growth indicate challenges in profitability and liquidity.

Income Statement

Sinopec Kantons Holdings shows a strong gross profit margin of 48.53% and a positive revenue growth rate of 5.49% in the latest year, indicating solid operational efficiency and growth. However, the net profit margin has decreased from 2.13% to 1.76%, suggesting some pressure on profitability. The EBIT and EBITDA margins have also declined, reflecting potential challenges in managing operational costs.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.0023, indicating minimal leverage and strong financial stability. The return on equity is moderate at 7.40%, showing decent profitability relative to shareholder equity. The equity ratio is robust, suggesting a strong capital structure with a high proportion of equity financing.

Cash Flow

The cash flow statement reveals a concerning decline in free cash flow, with a negative growth rate of -103.23%. The operating cash flow to net income ratio is moderate at 0.53, indicating some efficiency in converting net income into cash. However, the negative free cash flow to net income ratio highlights potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	489.59M	667.09M	609.87M	616.06M	636.52M	601.24M
Gross Profit	223.95M	323.72M	258.32M	287.76M	283.26M	270.09M
EBITDA	204.43M	585.91M	1.55B	36.90M	237.81M	481.47M
Net Income	773.71M	1.18B	1.30B	434.91M	1.05B	1.43B
Balance Sheet
Total Assets	17.02B	16.30B	16.03B	15.36B	15.85B	16.01B
Cash, Cash Equivalents and Short-Term Investments	7.46B	6.94B	5.83B	5.49B	4.20B	3.78B
Total Debt	33.49M	37.13M	44.09M	35.02M	22.81M	28.42M
Total Liabilities	760.53M	379.74M	510.49M	439.79M	432.45M	1.28B
Stockholders Equity	16.26B	15.92B	15.51B	14.86B	15.36B	14.68B
Cash Flow
Free Cash Flow	751.06M	-32.97M	537.97M	1.72B	863.62M	1.45B
Operating Cash Flow	819.93M	88.78M	618.13M	1.72B	905.85M	1.68B
Investing Cash Flow	1.04B	-701.15M	-704.75M	-1.34B	792.48M	4.32B
Financing Cash Flow	-255.25M	-629.58M	-557.04M	-504.88M	-1.28B	-1.41B

Sinopec Kantons Holdings Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0934, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for HK:0934.

Sinopec Kantons Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Sinopec Kantons Holdings Corporate Events

Sinopec Kantons Unit Signs RMB12 Million Connected Fire Services Deal

Huade Petrochemical, a wholly owned subsidiary of Sinopec Kantons Holdings, has signed a fire services agreement with Sinopec Henan Petroleum Exploration under which a professional fire brigade of more than 50 personnel will be stationed at Huade’s facilities for two years from 1 January 2026. The RMB12.04 million contract, awarded via open tender and funded from internal resources, covers fire control room operations, emergency firefighting, maintenance of fire‑fighting equipment, participation in safety and emergency drills, and support in handling terrorism‑related incidents, and is classified as a connected transaction under Hong Kong listing rules, triggering reporting and announcement obligations but exempting the company from independent shareholder approval.

The most recent analyst rating on (HK:0934) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Sinopec Kantons Holdings stock, see the HK:0934 Stock Forecast page.

Sinopec Kantons Announces Key Management Changes

Sinopec Kantons Holdings Limited announced significant changes in its management team, including the resignation of Mr. Wang Xiaoming from multiple key roles due to a change in work arrangement. Ms. Huang He will continue as the company secretary and take on additional responsibilities, while Mr. Shen Xiaolei has been appointed as the new Board Secretary. These changes are part of the company’s ongoing efforts to strengthen its management structure and ensure effective governance.

The most recent analyst rating on (HK:0934) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Sinopec Kantons Holdings stock, see the HK:0934 Stock Forecast page.

Sinopec Kantons Approves New Crude Oil Framework Agreement

Sinopec Kantons Holdings Limited, a company incorporated in Bermuda, announced that all the Ordinary Resolutions proposed at their Special General Meeting (SGM) on 27 November 2025 were approved by independent shareholders. The resolutions included the approval of a new Crude Oil Jetty and Storage Services Framework Master Agreement and its proposed annual caps for the next three financial years. This approval signifies a strategic move for the company, potentially enhancing its operational capabilities and market positioning in the crude oil storage and services sector.

The most recent analyst rating on (HK:0934) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Sinopec Kantons Holdings stock, see the HK:0934 Stock Forecast page.

Sinopec Kantons Holdings to Approve New Framework Agreements

Sinopec Kantons Holdings Limited has announced a special general meeting to discuss and approve several new framework master agreements. These include the New Crude Oil Jetty and Storage Services Framework Master Agreement, the New Sinopec Fuel Oil Sales Company Limited Framework Master Agreement, and the New Sinopec Finance Financial Services Framework Master Agreement. The approval of these agreements, along with their proposed annual caps for the next three financial years, is expected to bolster the company’s operations and strategic positioning in the energy sector.

The most recent analyst rating on (HK:0934) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Sinopec Kantons Holdings stock, see the HK:0934 Stock Forecast page.

Sinopec Kantons Faces Potential Impact from Joint Venture’s Inclusion in OFAC List

Sinopec Kantons Holdings Limited announced that its joint venture, Rizhao Shihua Crude Oil Terminal Co., Ltd., has been added to the U.S. Department of the Treasury’s OFAC Specially Designated Nationals List. This inclusion may restrict Rizhao Shihua’s operations, potentially impacting Sinopec Kantons’ financial results, as the joint venture accounts for approximately 12% of the Group’s profit before income tax. The company is closely monitoring the situation and will implement responsive measures as needed, while its other operations remain unaffected.