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 Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -45.69 %
- DEBTORS TURNOVER RATIO(HY) Highest at 1.38 times
- RAW MATERIAL COST(Y) Fallen by -2.29% (YoY)
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 -6.41%, its profits have fallen by -14.9%
5
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.41% returns
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.
-6.41%
0.15
24.69%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.05
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -45.69 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.38 times
RAW MATERIAL COST(Y)
Fallen by -2.29% (YoY
CASH AND EQV(HY)
Highest at HKD 7,460.42 MM
PRE-TAX PROFIT(Q)
Highest at HKD 299.47 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sinopec Kantons Holdings Ltd.
Debt-Equity Ratio
Lowest at -45.69 % 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
Debtors Turnover Ratio
Highest at 1.38 times 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
Pre-Tax Profit
Highest at HKD 299.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 7,460.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.29% (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
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