Sinopec Kantons Holdings Ltd
HKEX:934
Intrinsic Value
Sinopec Kantons Holdings Ltd. engages in the provision of petrochemical storage, terminal and logistics services. [ Read More ]
The intrinsic value of one
Sinopec Kantons Holdings Ltd
stock under the Base Case scenario is
3.39
HKD.
Compared to the current market price of 4 HKD,
Sinopec Kantons Holdings Ltd
is
Overvalued by 15%.
Sinopec Kantons Holdings Ltd's market capitalization is 9.9B HKD.
Sinopec Kantons Holdings Ltd stock price is 4 HKD.
Sinopec Kantons Holdings Ltd stock (3.39 HKD) is 15% less than its price (4 HKD).
Sinopec Kantons Holdings Ltd stock price (4 HKD) is 35% less than its DCF Value (6.15 HKD). Open DCF Valuation
Sinopec Kantons Holdings Ltd stock (0.64 HKD) is 84% less than its price (4 HKD). Open Relative Valuation
Sinopec Kantons Holdings Ltd has downside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Sinopec Kantons Holdings Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Sinopec Kantons Holdings Ltd's Revenue has been growing by 0% per year for the last 3 years.
Sinopec Kantons Holdings Ltd's Revenue has dropped by 1% over the past 12 months.
Sinopec Kantons Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Sinopec Kantons Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Sinopec Kantons Holdings Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Sinopec Kantons Holdings Ltd has positive Operating Income for the last twelve months.
Sinopec Kantons Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sinopec Kantons Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 9%.
Sinopec Kantons Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Sinopec Kantons Holdings Ltd has positive Gross Profit for the last twelve months.
Sinopec Kantons Holdings Ltd has positive Net Income for the last twelve months.
Sinopec Kantons Holdings Ltd has negative Free Cash Flow for the last twelve months.
Sinopec Kantons Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Sinopec Kantons Holdings Ltd's short-term assets (7B HKD) exceed its short-term liabilties (467m HKD).
Sinopec Kantons Holdings Ltd's long-term assets (16B HKD) exceed its long-term liabilties (728m HKD).
Sinopec Kantons Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B HKD) than debt (23m HKD).
Sinopec Kantons Holdings Ltd's Altman Z-Score is very high and is equal to 7.81.
Valuation Backtest
Sinopec Kantons Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Sinopec Kantons Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sinopec Kantons Holdings Ltd
Balance Sheet Decomposition
Sinopec Kantons Holdings Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 985.8m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 9.3B |
| Long-Term Investments | 7.8B |
| PP&E | 1.4B |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 466.7m |
| Accounts Payable | 30.2m |
| Accrued Liabilities | 86.5m |
| Other Current Liabilities | 350.1m |
| Non-Current Liabilities | 261.2m |
| Long-Term Debt | 23.1m |
| Other Non-Current Liabilities | 238.1m |
Earnings Waterfall
Sinopec Kantons Holdings Ltd
|
Revenue
|
609.9m
HKD
|
|
Cost of Revenue
|
-351.5m
HKD
|
|
Gross Profit
|
258.3m
HKD
|
|
Operating Expenses
|
-70.9m
HKD
|
|
Operating Income
|
187.4m
HKD
|
|
Other Expenses
|
1.1B
HKD
|
|
Net Income
|
1.3B
HKD
|
Free Cash Flow Analysis
Sinopec Kantons Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sinopec Kantons Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sinopec Kantons Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sinopec Kantons Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Sinopec Kantons Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sinopec Kantons Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Sinopec Kantons Holdings Ltd
is 2.6 HKD
.
Shareholder Return
Price
Sinopec Kantons Holdings Ltd
| Average Annual Return | 1.96% |
| Standard Deviation of Annual Returns | 10.56% |
| Max Drawdown | -34% |
| Market Capitalization | 9.9B HKD |
| Shares Outstanding | 2 486 159 872 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sinopec Kantons Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sinopec Kantons Holdings Ltd. engages in the provision of petrochemical storage, terminal and logistics services. The company employs 233 full-time employees The firm operates through four segments. Trading of Crude Oil segment is mainly engaged in the trading of crude oil in Hong Kong and China. Crude Oil Jetty Services segment is mainly engaged in the provision of the transportation, unloading and storage of crude oil and other jetty services in China. Vessel Chartering Services segment is mainly engaged in the provision of vessel chartering services as crude oil transportation facilities and floating oil storage facilities for oil tankers in China and the Middle East. Natural Gas Pipeline Transportation Services segment is engaged in the provision of pipeline transportation services of natural gas in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sinopec Kantons Holdings Ltd
stock under the Base Case scenario is
3.39
HKD.
Compared to the current market price of 4 HKD,
Sinopec Kantons Holdings Ltd
is
Overvalued by 15%.
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