Sinopec Kantons Holdings Ltd
HKEX:934

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Sinopec Kantons Holdings Ltd
HKEX:934
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Price: 4.05 HKD -1.22% Market Closed
Market Cap: 10.1B HKD

Relative Value

The Relative Value of one Sinopec Kantons Holdings Ltd stock under the Base Case scenario is 3.12 HKD. Compared to the current market price of 4.05 HKD, Sinopec Kantons Holdings Ltd is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3.12 HKD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
12
Median 3Y
15.9
Median 5Y
11.7
Industry
1.4
Forward
14.7
vs History
19
vs Industry
28
Median 3Y
9.2
Median 5Y
8.4
Industry
12.2
Forward
8.5
vs History
31
vs Industry
7
Median 3Y
20.7
Median 5Y
17.8
Industry
5.2
vs History
12
vs Industry
13
Median 3Y
20.8
Median 5Y
18.9
Industry
11
vs History
30
vs Industry
57
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
44
vs Industry
19
Median 3Y
4.9
Median 5Y
4.1
Industry
2.1
Forward
3.9
vs History
49
vs Industry
11
Median 3Y
10.5
Median 5Y
9.3
Industry
5.3
vs History
26
vs Industry
10
Median 3Y
11.7
Median 5Y
7.9
Industry
6.8
Forward
2.2
vs History
66
vs Industry
7
Median 3Y
15.7
Median 5Y
15.7
Industry
10.2
Forward
2.3
vs History
36
vs Industry
24
Median 3Y
7.9
Median 5Y
7
Industry
7
vs History
20
vs Industry
27
Median 3Y
7.5
Median 5Y
8.3
Industry
11.5
vs History
36
vs Industry
65
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Sinopec Kantons Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Sinopec Kantons Holdings Ltd
HKEX:934
10.1B HKD 15.7 9.5 11.8 11.8
CA
Enbridge Inc
TSX:ENB
145.1B CAD 2.3 25.8 14.9 22.6
US
Williams Companies Inc
NYSE:WMB
75.9B USD 6.6 32 16.2 25.8
US
Enterprise Products Partners LP
NYSE:EPD
70.8B USD 1.3 12.3 10.9 14.8
US
Kinder Morgan Inc
NYSE:KMI
61.4B USD 3.7 22.6 13.5 20.8
US
Energy Transfer LP
NYSE:ET
57.9B USD 0.7 13.4 7.9 12.7
CA
TC Energy Corp
TSX:TRP
78.6B CAD 6.3 23.2 15.9 23.3
US
MPLX LP
NYSE:MPLX
56.9B USD 4.4 11.8 11.1 13.7
US
ONEOK Inc
NYSE:OKE
47.5B USD 1.5 14.2 10.6 13.3
US
Cheniere Energy Inc
NYSE:LNG
43.5B USD 2.3 10.9 7.7 9.1
US
Targa Resources Corp
NYSE:TRGP
39.8B USD 2.3 24.6 12.2 18.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Sinopec Kantons Holdings Ltd
HKEX:934
Average EV/EBITDA: 12.1
11.8
59%
0.2
CA
Enbridge Inc
TSX:ENB
14.9
14%
1.1
US
Williams Companies Inc
NYSE:WMB
16.2
19%
0.9
US
Enterprise Products Partners LP
NYSE:EPD
10.9
5%
2.2
US
Kinder Morgan Inc
NYSE:KMI
13.5
11%
1.2
US
Energy Transfer LP
NYSE:ET
7.9
9%
0.9
CA
TC Energy Corp
TSX:TRP
15.9
13%
1.2
US
MPLX LP
NYSE:MPLX
11.1
8%
1.4
US
ONEOK Inc
NYSE:OKE
10.6
13%
0.8
US
Cheniere Energy Inc
NYSE:LNG
7.7
0%
N/A
US
Targa Resources Corp
NYSE:TRGP
12.2
13%
0.9