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Sinopec Kantons Holdings (0934) AI Stock Analysis
Sinopec Kantons Holdings
(HKEX:0934)
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.
Sinopec Kantons Holdings (0934) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 10.03B
- Dividend Yield
- 6.19%
- Average Volume (3M)
- 1.66M
- Price to Earnings (P/E)
- 11.5
- Beta (1Y)
- 0.33
- Revenue Growth
- 9.53%
- EPS Growth
- -19.34%
- Country
- Hong Kong
- Employees
- 216
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Midstream
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 transpor...
How the Company Makes Money
The company makes money primarily by providing oil and petroleum products logistics services and earning fees linked to the use of its infrastructure and terminals. Key revenue streams generally include: (1) pipeline transportation service income—fee...
Sinopec Kantons Holdings Financial Statement Overview
Summary
Strong overall fundamentals led by an exceptionally conservative balance sheet (very low leverage and rising equity). Income statement shows sharp 2025 revenue growth (+34.5% YoY), but net income declined vs. 2024 and reported margins appear unusually high at times, suggesting potential non-core influences and earnings volatility. Cash flow is the main constraint: operating cash flow rebounded in 2025, yet free cash flow has been inconsistent (including a negative 2024 and a steep 2025 YoY decline).
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
57Neutral| 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 | 344.05M | 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 | 1.29B | 203.63M | -32.97M | 537.97M | 1.72B | 863.62M |
| Operating Cash Flow | 1.33B | 251.43M | 88.78M | 618.13M | 1.72B | 905.85M |
| Investing Cash Flow | -765.51M | 200.50M | -701.15M | -704.75M | -1.34B | 792.48M |
| Financing Cash Flow | -1.00B | -629.83M | -629.58M | -557.04M | -504.88M | -1.28B |
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 Positive. The current price of 4.04 is above the 20-day moving average (MA) of 3.84, above the 50-day MA of 3.75, and above the 200-day MA of 3.76, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 68.22 is Neutral, neither overbought nor oversold. The STOCH value of 87.36 is Negative, 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
Overall Rating
- HK:093470Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0934 | 70Outperform | HKD 10.03B | 11.53 | 5.10% | 6.19% | 9.53% | -19.34% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0934 | Sinopec Kantons Holdings | 4.04 | 0.20 | 5.30% |
Sinopec Kantons Holdings Corporate Events
Sinopec Kantons Sets Out Board and Committee Structure
Sinopec Kantons Holdings Limited has disclosed the current composition of its board of directors, detailing a mix of executive, non-executive and independent non-executive directors. The board is led by Chairman Zhong Fuliang, with General Manager Sa...
Sinopec Kantons’ First-Half Profit Declines Despite Revenue Growth
Sinopec Kantons Holdings reported a rise in first-half 2026 revenue to HK$353.5 million from HK$307.5 million, driven by growth in its energy logistics and related services. However, higher service costs and administrative expenses squeezed margins,...
Sinopec Kantons Declares HKD 0.10 Interim Dividend for First Half of 2026
Sinopec Kantons Holdings has declared an interim ordinary dividend of HKD 0.10 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The stock will trade ex-dividend on 3 September 2026, with the record date...
Sinopec Kantons Overhauls Executive Board in Sinopec Group Reshuffle
Sinopec Kantons Holdings announced a board reshuffle effective 17 August 2026, with four executive directors, Yang Yanfei, Ren Jiajun, Zou Wenzhi, and Mo Zhenglin, stepping down due to internal work adjustments within the Sinopec Group. The company e...
Sinopec Kantons Reshapes IT and Maintenance Deals with Sinopec Affiliates
Sinopec Kantons Holdings has terminated its existing information technology project framework agreement with PCITC and replaced it with a new digital intelligent information system services framework agreement, while preserving all outstanding rights...
Sinopec Kantons Sets August Board Meeting to Approve Interim Results and Dividend
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 declarati...
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.
Date of analysis: Aug 06, 2026