Sinopec Kantons Holdings (0934) AI Stock Analysis

• Market Cap: HK$10.19B
• Dividend Yield: N/A
• Average Volume (3M): 2.43M
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.34
• 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: 1,695,200
• 30 Day Avg. Volume: 2,434,350
• 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): 3.66
• Revenue Forecast (FY): HK$5.22B

No summary available

Sinopec Kantons Holdings Business Overview & Revenue Model

Company Description

Sinopec Kantons Holdings (0934) is a leading provider of logistics and supply chain solutions, primarily serving the oil and gas industry. The company operates in various sectors, including petroleum product transportation, storage, and distribution. With a strong focus on infrastructure development, Sinopec Kantons Holdings is involved in the construction and operation of pipelines, terminals, and storage facilities, enabling efficient movement and management of energy resources.

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%