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Sinopec Kantons Holdings
(0934)
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Rating:70Outperform
Price Target:
HK$4.00
Action:Reiterated
Date:08/06/26
The score is primarily supported by strong financial stability (near debt-free balance sheet) and shareholder-friendly valuation (moderate P/E and high dividend yield). Offsetting these positives are uneven cash-flow consistency and a weaker technical picture with the stock trading below major moving averages and only modest momentum signals.
Positive Factors
Very low leverage / strong balance sheet
Exceptionally low leverage provides durable financial flexibility: it reduces interest burden, preserves borrowing capacity for strategic capex or distress, and supports stable distributions. Over 2–6 months this underpins resilience to throughput volatility and funds selective investments without stressing liquidity.
Negative Factors
Inconsistent free cash flow
Large swings in free cash flow reduce predictability of dividends and reinvestment. Volatility likely reflects uneven capex timing or working-capital swings tied to throughput and customer terms. Over months this undermines planning for sustained shareholder returns and discretionary investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Exceptionally low leverage provides durable financial flexibility: it reduces interest burden, preserves borrowing capacity for strategic capex or distress, and supports stable distributions. Over 2–6 months this underpins resilience to throughput volatility and funds selective investments without stressing liquidity.
Read all positive factors
Sinopec Kantons Holdings (0934) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.07B
Dividend Yield6.68%
Average Volume (3M)1.45M
Price to Earnings (P/E)10.4
Beta (1Y)0.39
Revenue Growth9.53%
EPS Growth-19.34%
CountryHK
Employees216
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)0.35
Shares Outstanding2,486,160,000
10 Day Avg. Volume1,027,448
30 Day Avg. Volume1,445,374
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 704.64M | 658.64M | 667.09M | 609.87M | 616.06M | 636.52M |
| Gross Profit | 330.54M | 319.25M | 323.72M | 258.32M | 287.76M | 283.26M |
| EBITDA | 337.63M | 336.78M | 585.91M | 1.55B | 36.90M | 237.81M |
| Net Income | 851.38M | 1.03B | 1.18B | 1.30B | 434.91M | 1.05B |
Balance Sheet | ||||||
| Total Assets | 17.30B | 16.86B | 16.30B | 16.03B | 15.36B | 15.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.25B | 3.70B | 6.94B | 5.83B | 5.49B | 4.20B |
| Total Debt | 27.61M | 31.71M | 37.13M | 44.09M | 35.02M | 22.81M |
| Total Liabilities | 318.61M | 303.86M | 379.74M | 510.49M | 439.79M | 432.45M |
| Stockholders Equity | 16.88B | 16.51B | 15.92B | 15.51B | 14.86B | 15.36B |
Cash Flow | ||||||
| Free Cash Flow | 756.75M | 203.63M | -32.97M | 537.97M | 1.72B | 863.62M |
| Operating Cash Flow | 802.14M | 251.43M | 88.78M | 618.13M | 1.72B | 905.85M |
| Investing Cash Flow | -715.37M | 200.50M | -701.15M | -704.75M | -1.34B | 792.48M |
| Financing Cash Flow | -625.96M | -629.83M | -629.58M | -557.04M | -504.88M | -1.28B |
Sinopec Kantons Holdings Technical Analysis
Positive
―
Price Trends
3.68
Positive
3.75
Negative
3.89
Negative
Market Momentum
0.01
Positive
52.15
Neutral
32.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0934, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 3.71, equal to the 50-day MA of 3.68, and equal to the 200-day MA of 3.89, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 32.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 August Board Meeting to Approve Interim Results and Dividend
Aug 5, 2026
Sinopec Kantons Holdings has scheduled a board meeting for 17 August 2026 to review and approve the interim results for the six months ended 30 June 2026, with a view to publishing the figures to the market. The board will also consider the declar...
Sinopec Kantons Warns of 25–35% Profit Drop Amid Geopolitical Disruptions and JV Liquidation
Jul 27, 2026
Sinopec Kantons Holdings has warned shareholders and potential investors that profit attributable to its shareholders for the six months ended 30 June 2026 is expected to fall by about 25% to 35% from last year’s HK$563 million. The company ...
Sinopec Kantons Updates Bermuda Registered Office, Keeps Hong Kong Share Registrar
Jul 27, 2026
Sinopec Kantons Holdings Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The change...
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 ...
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.