Sinopec Kantons Holdings (HK:0934)
:0934
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Sinopec Kantons Holdings
(0934)
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Rating:62Neutral
Price Target:
HK$4.00
Action:N/ADate:10/28/25
The overall score of 62 for HK:0934 reflects mixed performance, driven primarily by strong financial stability with high profitability and a solid balance sheet, alongside an attractive valuation with a low P/E ratio and high dividend yield. However, significant concerns in cash flow generation and bearish technical momentum temper the outlook, suggesting caution for potential investors.
Sinopec Kantons Holdings (0934) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.19B
Dividend Yield6.01%
Average Volume (3M)2.08M
Price to Earnings (P/E)10.5
Beta (1Y)0.29
Revenue Growth1.73%
EPS Growth-14.88%
CountryHK
Employees220
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)0.19
Shares Outstanding2,486,160,000
10 Day Avg. Volume2,829,581
30 Day Avg. Volume2,083,392
Financial Highlights & Ratios
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 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
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...
Sinopec Kantons Holdings Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
40
Negative
| 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
―
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 Unit Signs RMB12 Million Connected Fire Services Deal
Dec 29, 2025
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&...
Sinopec Kantons Announces Key Management Changes
Nov 27, 2025
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 ...
Sinopec Kantons Approves New Crude Oil Framework Agreement
Nov 27, 2025
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 include...
Sinopec Kantons Holdings to Approve New Framework Agreements
Oct 31, 2025
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 Oi...
Sinopec Kantons Faces Potential Impact from Joint Venture’s Inclusion in OFAC List
Oct 13, 2025
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 Rizh...
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.