Sinopec Kantons Holdings (HK:0934)
:0934
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Sinopec Kantons Holdings
(0934)
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Rating:72Outperform
Price Target:
HK$4.50
Action:UpgradedDate:04/19/26
The score is driven primarily by strong financial resilience from an extremely low-leverage balance sheet and solid overall profitability, tempered by inconsistent free cash flow quality. Valuation is supportive (moderate P/E and high dividend yield), but technical indicators point to weak near-term momentum with the stock trading below major moving averages and negative MACD.
Positive Factors
Balance sheet strength
The company’s near debt-free balance sheet and rising equity provide durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports steady capital allocation to terminals and storage, and preserves ability to fund dividends or strategic investments over the medium term.
Negative Factors
Volatile free cash flow
Uneven free cash flow reduces predictability of shareholder returns and stresses capital-allocation decisions. Swings from strong to negative FCF imply volatile capex or working-capital needs in terminal operations, limiting reliable dividend coverage and constraining reinvestment planning over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The company’s near debt-free balance sheet and rising equity provide durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports steady capital allocation to terminals and storage, and preserves ability to fund dividends or strategic investments over the medium term.
Read all positive factors
Sinopec Kantons Holdings (0934) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.99B
Dividend Yield6.01%
Average Volume (3M)2.08M
Price to Earnings (P/E)5.8
Beta (1Y)0.36
Revenue Growth-1.27%
EPS Growth-12.67%
CountryHK
Employees220
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)0.30
Shares Outstanding2,486,160,000
10 Day Avg. Volume2,829,581
30 Day Avg. Volume2,083,392
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)0.65
Price to Sales (P/S)16.38
P/FCF Ratio52.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.45
Revenue Forecast (FY)HK$705.00M
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 ...
How the Company Makes Money
The company makes money primarily by operating oil terminal and storage infrastructure and charging customers for the use of these assets and associated services. Key revenue streams typically include: (1) service fees from terminal operations (e....
Sinopec Kantons Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 658.64M | 667.09M | 609.87M | 616.06M | 636.52M |
| Gross Profit | 319.25M | 323.72M | 258.32M | 287.76M | 283.26M |
| EBITDA | 338.33M | 585.91M | 1.55B | 36.90M | 237.81M |
| Net Income | 1.03B | 1.18B | 1.30B | 434.91M | 1.05B |
Balance Sheet | |||||
| Total Assets | 16.86B | 16.30B | 16.03B | 15.36B | 15.85B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70B | 6.94B | 5.83B | 5.49B | 4.20B |
| Total Debt | 31.71M | 37.13M | 44.09M | 35.02M | 22.81M |
| Total Liabilities | 303.86M | 379.74M | 510.49M | 439.79M | 432.45M |
| Stockholders Equity | 16.51B | 15.92B | 15.51B | 14.86B | 15.36B |
Cash Flow | |||||
| Free Cash Flow | 203.63M | -32.97M | 537.97M | 1.72B | 863.62M |
| Operating Cash Flow | 251.43M | 88.78M | 618.13M | 1.72B | 905.85M |
| Investing Cash Flow | 200.50M | -701.15M | -704.75M | -1.34B | 792.48M |
| Financing Cash Flow | -629.83M | -629.58M | -557.04M | -504.88M | -1.28B |
Sinopec Kantons Holdings Technical Analysis
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Price Trends
Market Momentum
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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
Sinopec Kantons Holdings Corporate Events
Sinopec Kantons Sets 2026 AGM to Renew Board Mandates and Share Issuance Powers
Apr 17, 2026
Sinopec Kantons Holdings has called its annual general meeting for 3 June 2026 in Hong Kong, where shareholders will vote on the adoption of the 2025 audited financial statements, the declaration of a final dividend, and the re-election of five di...
Sinopec Kantons Wins Shareholder Backing for Crude Oil Jetty Services Deal
Mar 30, 2026
Independent shareholders of Sinopec Kantons Holdings have approved all ordinary resolutions put to a special general meeting held on 30 March 2026. The poll-backed items include the Crude Oil Jetty Services Framework Agreement and its annual caps ...
Sinopec Kantons Sets Out Board and Committee Line-Up
Mar 16, 2026
Sinopec Kantons Holdings Limited has announced the current composition of its board of directors, comprising six executive directors, one non-executive director and four independent non-executive directors, with Mr. Zhong Fuliang serving as chairm...
Sinopec Kantons Boosts Operating Profit but Full-Year Earnings Decline in 2025
Mar 16, 2026
Sinopec Kantons Holdings reported 2025 revenue of HK$658.6 million, slightly down from 2024, with gross profit broadly stable at HK$319.2 million as cost controls offset softer top-line performance. The group’s core services operations remai...
Sinopec Kantons Declares Final HKD 0.15 Dividend for 2025
Mar 16, 2026
Sinopec Kantons Holdings Limited has declared a final ordinary cash dividend of HKD 0.15 per share for the financial year ended 31 December 2025, reflecting its capital return policy to shareholders. The dividend is subject to shareholder approval...
Sinopec Kantons Tightens Audit Committee Governance Framework
Mar 16, 2026
Sinopec Kantons Holdings has updated and adopted new terms of reference for its Audit Committee, setting out detailed requirements on membership, independence, professional qualifications, and appointment periods for committee members. The revised...
Sinopec Kantons Strengthens Governance With Revised Nomination Committee Mandate
Mar 16, 2026
Sinopec Kantons Holdings has updated and adopted revised terms of reference for its Nomination Committee, setting out requirements on membership composition, meeting procedures, and voting arrangements, including a minimum of three members, a majo...
Sinopec Kantons Tightens Governance With Updated Remuneration Committee Mandate
Mar 16, 2026
Sinopec Kantons Holdings has updated the terms of reference for its Remuneration Committee, reinforcing governance around how directors and senior management are paid and how related policies are developed. The committee must be majority independe...
Sinopec Kantons Sets Up ESG Committee to Strengthen Governance Oversight
Mar 16, 2026
Sinopec Kantons Holdings has formally established an Environmental, Social and Governance Committee to support the board in shaping and reviewing ESG policies and practices across the group. The committee will help the board oversee the company...
Sinopec Kantons Sets Up Board-Level ESG Committee to Strengthen Governance
Mar 16, 2026
Sinopec Kantons Holdings Limited has established a new Environmental, Social and Governance Committee at board level to strengthen its ESG management, improve its governance framework and enhance oversight of sustainability-related policies and pr...
Sinopec Kantons Calls March 2026 SGM to Approve Crude Oil Jetty and Financial Service Deals
Mar 10, 2026
Sinopec Kantons Holdings has called a special general meeting in Hong Kong on 30 March 2026 for shareholders to vote on new and renewed connected transactions central to its crude oil logistics and financial arrangements. Resolutions will seek app...
Sinopec Kantons Sets March Board Meeting on 2025 Results and Dividend
Mar 4, 2026
Sinopec Kantons Holdings has scheduled a board meeting for 16 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to consider the publication of those results. The board will also discuss the potential payme...
Sinopec Kantons to Liquidate Key Crude Oil Terminal Joint Venture and Book 2026 Loss
Feb 27, 2026
Sinopec Kantons Holdings has announced that its 50%-owned joint venture, Rizhao Shihua Crude Oil Terminal Co., Ltd., which operates crude oil jetty and ancillary facilities, has begun liquidation proceedings. As part of this process, Rizhao Shihua...
Sinopec Kantons Brings Caofeidian Shihua On-Book and Formalizes Connected Transactions
Feb 12, 2026
Sinopec Kantons Holdings, via its wholly owned unit Sinomart Development, has entered into an Exclusive Operation Agreement with Caofeidian Port Group that grants Sinomart Development exclusive access to crude oil terminal operation services from ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.