ScoreWhy is Sinopec Kantons Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.55
2
Poor long term growth as Net Sales has grown by an annual rate of -14.97% and Operating profit at -19.03% over the last 5 years
3
Positive results in Dec 24
- DEBT-EQUITY RATIO (HY) Lowest at -43.39 %
- INVENTORY TURNOVER RATIO(HY) Highest at 107.94%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.21%
4
With ROE of 6.49%, it has a Fair valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 0.23%, its profits have fallen by -14.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.23% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
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, Low Return
Absolute
Risk Adjusted
Volatility
Sinopec Kantons Holdings Ltd.
-100.0%
0.38
23.85%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.97%
EBIT Growth (5y)
-19.03%
EBIT to Interest (avg)
88.55
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.04
Tax Ratio
25.37%
Dividend Payout Ratio
52.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.58%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.65
EV to EBIT
21.04
EV to EBITDA
10.04
EV to Capital Employed
0.35
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
5.88%
ROCE (Latest)
1.68%
ROE (Latest)
6.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sinopec Kantons Holdings Ltd.
Debt-Equity Ratio
Lowest at -43.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 107.94% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.21% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 335.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 6,943.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 83.66 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 83.66 MM has Grown at 21.53%
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.
Interest
At HKD 0.81 MM has Grown at 22.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD 492.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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