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Sinopec Kantons Holdings Limited (0934.HK)
HKD3.69
+0.05 (+1.37%)
HK HKSE Energy Oil & Gas Midstream
Address
Citicorp Centre
Hong Kong, HK
Hong Kong, HK
CEO
Jing Hua Sang
Website
sinopec.com.hk
IPO
2000-01-04
ISIN BMG8165U1009
Also trades on
Hong Kong Stock Exchange · 0934.HK (HKD)
Other OTC · SNPKF (USD)
Other OTC · SPKOY (USD)
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 transportation, unloading, storage, and other jetty services for oil tankers in the People's Republic of China, Europe, and the Middle East; and vessel chartering services for liquefied natural gas transportation in the People's Republic of China, Australia, and the Papua New Guinea. The company also engages in the trading of crude oil; and provision of oil supporting and ancillary services. The company was incorporated in 1998 and is based in Causeway Bay, Hong Kong. Sinopec Kantons Holdings Limited operates as a subsidiary of Sinopec Kantons International Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD3.69
+0.05 (+1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.34
Float Shares
784.73M
Free Float %
31.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.53% | -3.57% | -6.90% | -12.50% | -8.92% | -12.90% | -13.70% | +29.01% | +23.53% | -0.79% | +605.18% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.69
DCF (Unlevered)
3.01
-18.6%
DCF (Levered)
3.92
+6.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-09 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
19.69
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Midstream: +6.6%-1.3% Q4'25: +16.6% (vs Q4'23)
-
EPS growth Oil & Gas Midstream: +17.6%-12.8% Q4'25: -13.6% (vs Q4'23)
-
FCF margin FCF growth · Oil & Gas Midstream: +25.7%+29.5% Q4'25: +215.5% (vs Q4'23)
-
EBIT margin Oil & Gas Midstream: +30.0%+29.5% Q4'25: +22.7% (vs Q4'23)
-
ROIC Oil & Gas Midstream: +7.6%+1.4% Q4'25: +2.3% (vs Q4'23)
-
Share dilution Oil & Gas Midstream: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×0.09× ★ Q4'25: 0.06× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.04B
est: 12.54B (-83.7%)
|
1.77B
est: 1.77B (-0.1%)
|
1.73B
est: 1.94B (-10.9%)
|
1.66B
est: 1.67B (-0.7%)
|
595.58M
est: 1.48B (-59.8%)
|
601.24M
est: 1.15B (-47.5%)
|
636.52M
est: 642.60M (-0.9%)
|
616.06M
est: 645.00M (-4.5%)
|
609.87M
est: 645.00M (-5.4%)
|
667.09M
est: 639.44M (+4.3%)
|
658.64M
est: 671.00M (-1.8%)
|
705.00M
705.00M – 705.00M
+5.1% YoY
|
706.00M
706.00M – 706.00M
+0.1% YoY
|
| EBITDA |
1.97B
est: 7.81B (-74.8%)
|
1.05B
est: 1.10B (-4.9%)
|
1.14B
est: 1.21B (-5.5%)
|
1.01B
est: 1.04B (-2.4%)
|
333.53M
est: 923.09M (-63.9%)
|
481.47M
est: 713.41M (-32.5%)
|
237.81M
est: 400.03M (-40.6%)
|
36.90M
est: 401.53M (-90.8%)
|
1.55B
est: 401.53M (+286.0%)
|
585.91M
est: 361.04M (+62.3%)
|
336.78M
est: 378.86M (-11.1%)
|
398.06M
398.06M – 398.06M
+5.1% YoY
|
398.63M
398.63M – 398.63M
+0.1% YoY
|
| EBIT |
757.74M
est: 5.42B (-86.0%)
|
527.10M
est: 764.11M (-31.0%)
|
697.42M
est: 838.56M (-16.8%)
|
590.82M
est: 720.66M (-18.0%)
|
182.94M
est: 640.93M (-71.5%)
|
335.89M
est: 495.35M (-32.2%)
|
74.60M
est: 277.76M (-73.1%)
|
-101.49M
est: 278.79M (-136.4%)
|
1.40B
est: 278.79M (+402.8%)
|
433.66M
est: 242.41M (+78.9%)
|
194.49M
est: 254.37M (-23.5%)
|
267.26M
267.26M – 267.26M
+5.1% YoY
|
267.64M
267.64M – 267.64M
+0.1% YoY
|
| Net Income |
1.03B
est: 810.41M (+26.7%)
|
1.01B
est: 1.05B (-4.2%)
|
1.21B
est: 1.32B (-8.8%)
|
1.26B
est: 1.34B (-5.6%)
|
1.29B
est: 1.30B (-1.4%)
|
1.43B
est: 1.94B (-26.5%)
|
1.05B
est: 1.22B (-13.8%)
|
434.91M
est: 936.04M (-53.5%)
|
1.30B
est: 1.20B (+8.1%)
|
1.18B
est: 1.34B (-12.3%)
|
1.03B
est: 1.17B (-12.0%)
|
1.12B
1.12B – 1.12B
-4.3% YoY
|
1.12B
1.12B – 1.12B
+0.0% YoY
|
| SGA |
164.12M
est: 3.22B (-94.9%)
|
183.76M
est: 454.41M (-59.6%)
|
234.47M
est: 498.68M (-53.0%)
|
290.51M
est: 428.57M (-32.2%)
|
160.09M
est: 381.16M (-58.0%)
|
181.70M
est: 294.58M (-38.3%)
|
153.79M
est: 165.18M (-6.9%)
|
164.04M
est: 165.80M (-1.1%)
|
152.01M
est: 165.80M (-8.3%)
|
150.70M
est: 149.94M (+0.5%)
|
124.76M
est: 157.34M (-20.7%)
|
165.32M
165.32M – 165.32M
+5.1% YoY
|
165.55M
165.55M – 165.55M
+0.1% YoY
|
| EPS |
0.41
est: 0.33 (+25.8%)
|
0.40
est: 0.42 (-5.2%)
|
0.49
est: 0.53 (-8.0%)
|
0.51
est: 0.54 (-5.2%)
|
0.52
est: 0.52 (-0.8%)
|
0.57
est: 0.78 (-26.9%)
|
0.42
est: 0.49 (-14.3%)
|
0.17
est: 0.38 (-54.8%)
|
0.52
est: 0.48 (+7.6%)
|
0.47
est: 0.54 (-13.0%)
|
0.41
est: 0.47 (-12.8%)
|
0.45
0.45 – 0.45
-4.3% YoY
|
0.45
0.45 – 0.45
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 5/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 5/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 5/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 5/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 5/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 5/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 5/5 |
| 2026-05-15 | A | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 5/5 |
| 2026-05-14 | A | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 5/5 |
| 2026-05-13 | A | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 5/5 |
| 2026-05-12 | A | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 5/5 |
| 2026-05-11 | A | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.17B
OE per share TTM
0.47
Owner's Yield
12.46%
Maintenance CapEx ratio
30.26%
Maint CapEx / Avg PPE
372.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 49 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.25% | 165.5K | 0.59% |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.04% | 292.9K | 0.65% |
| 3 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.04% | 130.5K | 0.58% |
| 4 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.03% | 24.7K | 0.74% |
| 5 | State Street SPDR S&P China ETF GXC | 0.03% | 146.3K | 0.59% |
| 6 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.03% | 195.0K | 0.55% |
| 7 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.03% | 97.0K | 0.72% |
| 8 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 25.7K | 0.42% |
| 9 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 71.4K | 0.74% |
| 10 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.02% | 43.8K | 0.35% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
900.4K
Shares Outstanding
2.49B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jinghua Sang | GM & Executive Director | 4M | male |
| Haifeng Wang | Deputy GM & Chief Financial Officer | — | male |
| He Huang | Joint Company Secretary | — | female |
| Jiajun Ren | Executive Director | — | male |
| Lihua Wang | Deputy GM & Chief Safety Officer | — | male |
| Wenzhi Zou | Executive Director | — | male |
| Xiaolei Shen | Board Secretary | — | male |
| Yanfei Yang | Executive Director | — | male |
| Fuliang Zhong | Executive Chairman of the Board | — | male |
| Zhenglin Mo | Executive Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 0934.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
