ScoreWhy is Sinopec Kantons Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.15% and Operating profit at -9.81% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 5.14%
- RAW MATERIAL COST(Y) Grown by 12.14% (YoY)
- CASH AND EQV(HY) Lowest at HKD 2,254.03 MM
3
With ROE of 6.23%, it has a Fair valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of -14.03%, its profits have fallen by -12.7%
4
Below par performance in long term as well as near term
- Along with generating -14.03% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinopec Kantons Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinopec Kantons Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sinopec Kantons Holdings Ltd.
-100.0%
-0.32
23.77%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.15%
EBIT Growth (5y)
-9.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.04
Tax Ratio
21.44%
Dividend Payout Ratio
60.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.40%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.53
EV to EBIT
25.86
EV to EBITDA
14.92
EV to Capital Employed
0.39
EV to Sales
7.64
PEG Ratio
NA
Dividend Yield
8.58%
ROCE (Latest)
1.52%
ROE (Latest)
6.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 32,375.81
DIVIDEND PAYOUT RATIO(Y)
Highest at 64.31%
INVENTORY TURNOVER RATIO(HY)
Highest at 130.6 times
NET SALES(Q)
Highest at HKD 353.47 MM
OPERATING PROFIT(Q)
Highest at HKD 200.73 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 5.14%
RAW MATERIAL COST(Y)
Grown by 12.14% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,254.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.19 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.87 times
NET PROFIT(Q)
Lowest at HKD 386.49 MM
EPS(Q)
Lowest at HKD 0.16
Here's what is working for Sinopec Kantons Holdings Ltd.
Interest Coverage Ratio
Highest at 32,375.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 353.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 200.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 130.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 64.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 111.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 111.64 MM has Grown at 76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sinopec Kantons Holdings Ltd.
Net Profit
Lowest at HKD 386.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 2,254.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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