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Sinopec Kantons Holdings
(0934)
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Rating:72Outperform
Price Target:
HK$4.00
Action:Upgraded
Date: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
Very Low Leverage / Strong Balance Sheet
Extremely low leverage and steadily rising equity provide durable financial resilience, lowering default and refinancing risk. This conservatism supports consistent funding for maintenance capex, ability to withstand commodity-cycle stress, and flexibility to sustain dividends or opportunistic investments over the coming months.
Negative Factors
Free Cash Flow Volatility
Large swings in free cash flow, including a negative year and a -72.9% YoY drop, reduce predictability of shareholder returns and constrain the firm's ability to fund steady capex or distributions. Persistent volatility complicates planning and increases sensitivity to working capital and capex timing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage / Strong Balance Sheet
Extremely low leverage and steadily rising equity provide durable financial resilience, lowering default and refinancing risk. This conservatism supports consistent funding for maintenance capex, ability to withstand commodity-cycle stress, and flexibility to sustain dividends or opportunistic investments over the coming months.
Read all positive factors
Sinopec Kantons Holdings (0934) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.05B
Dividend Yield6.01%
Average Volume (3M)2.08M
Price to Earnings (P/E)12.3
Beta (1Y)0.39
Revenue Growth-1.27%
EPS Growth-12.67%
CountryHK
Employees216
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-0.83
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 Target
HK$4.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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. The company operates in two segments: Crude Oil Jetty and Storage Services; and Vessel Chartering and Logistics Services. It offers crude oil trans...
How the Company Makes Money
The company primarily makes money by earning service and usage fees from oil and gas logistics infrastructure it owns and operates. Key revenue streams include (1) crude oil jetty services—charging fees for berthing and handling activities associa...
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 | 336.78M | 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 Shareholders Back All AGM Resolutions, Renew Capital Mandates
Jun 3, 2026
Sinopec Kantons Holdings reported that all resolutions at its 3 June 2026 annual general meeting were approved by shareholders via poll, with voting rights exercised over the full issued share capital of 2.486 billion shares and no abstentions or ...
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...
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.