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Sinopec Kantons Holdings Ltd (0934.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG8165U1009
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market CapHK$9.87B
PE Ratio7.63
Revenue (TTM)HK$609.87M
Gross Profit (TTM)HK$283.26M
EBITDA (TTM)HK$261.42M
Year RangeHK$2.61 - HK$4.04
Target PriceHK$2.60

Share Price Chart


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Sinopec Kantons Holdings Ltd

Popular comparisons: 0934.HK vs. HESM, 0934.HK vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Sinopec Kantons Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2024FebruaryMarchAprilMay
891.53%
291.05%
0934.HK (Sinopec Kantons Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sinopec Kantons Holdings Ltd had a return of 18.45% year-to-date (YTD) and 49.83% in the last 12 months. Over the past 10 years, Sinopec Kantons Holdings Ltd had an annualized return of -0.60%, while the S&P 500 had an annualized return of 10.70%, indicating that Sinopec Kantons Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.45%11.21%
1 month2.58%4.01%
6 months28.39%16.58%
1 year49.83%26.14%
5 years (annualized)12.37%13.81%
10 years (annualized)-0.60%10.70%

Monthly Returns

The table below presents the monthly returns of 0934.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.08%3.50%1.97%10.77%18.45%
2023-5.76%-2.88%7.41%0.00%-2.07%3.52%6.37%2.66%5.64%-2.22%-1.30%10.53%22.63%
2022-2.94%-1.69%-6.85%-1.10%-0.37%0.37%-4.16%-2.44%-6.50%-2.30%25.00%11.32%4.49%
20210.37%10.33%-0.67%0.67%2.34%-1.01%-4.81%3.97%6.15%-0.34%-4.38%7.75%21.03%
2020-7.32%3.62%-6.03%16.21%-20.06%8.00%18.61%-9.47%-8.35%2.56%2.86%-6.25%-11.86%
20193.17%3.07%-3.25%-1.96%-7.43%0.92%-0.03%-1.89%6.25%-0.62%-3.75%6.49%0.04%
2018-1.19%-5.01%-18.36%-3.36%12.57%-11.88%-4.63%0.86%1.25%-8.60%0.63%8.10%-28.86%
20177.91%6.28%3.94%-5.93%3.78%5.49%9.51%2.76%9.55%-3.99%-8.71%9.55%45.31%
2016-13.45%-7.27%0.54%10.22%-5.37%2.96%1.26%-6.72%-1.76%-0.00%-4.93%2.02%-22.01%
2015-0.97%-6.18%-2.77%25.13%-8.98%-4.95%-18.35%-16.80%-2.85%11.59%-7.68%12.71%-25.05%
20144.06%-5.24%-9.76%-5.74%-10.24%-2.63%-8.41%12.48%-4.71%4.55%-1.86%-1.74%-27.45%
201329.53%6.84%-3.13%3.23%14.79%-10.16%-2.21%4.67%-9.66%6.00%-3.96%26.95%70.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0934.HK is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0934.HK is 8686
0934.HK (Sinopec Kantons Holdings Ltd)
The Sharpe Ratio Rank of 0934.HK is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of 0934.HK is 8888Sortino Ratio Rank
The Omega Ratio Rank of 0934.HK is 8484Omega Ratio Rank
The Calmar Ratio Rank of 0934.HK is 7777Calmar Ratio Rank
The Martin Ratio Rank of 0934.HK is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sinopec Kantons Holdings Ltd (0934.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0934.HK
Sharpe ratio
The chart of Sharpe ratio for 0934.HK, currently valued at 1.95, compared to the broader market-2.00-1.000.001.002.003.004.001.95
Sortino ratio
The chart of Sortino ratio for 0934.HK, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.006.002.81
Omega ratio
The chart of Omega ratio for 0934.HK, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for 0934.HK, currently valued at 0.89, compared to the broader market0.002.004.006.000.89
Martin ratio
The chart of Martin ratio for 0934.HK, currently valued at 10.92, compared to the broader market-10.000.0010.0020.0030.0010.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Sinopec Kantons Holdings Ltd Sharpe ratio is 1.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sinopec Kantons Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.95
2.51
0934.HK (Sinopec Kantons Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sinopec Kantons Holdings Ltd granted a 5.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.22HK$0.22HK$0.20HK$0.20HK$0.20HK$0.18HK$0.12HK$0.09HK$0.06HK$0.05HK$0.05HK$0.04

Dividend yield

5.53%6.55%6.78%6.54%7.41%5.49%3.46%1.68%1.69%1.08%0.72%0.41%

Monthly Dividends

The table displays the monthly dividend distributions for Sinopec Kantons Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.22
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.20
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.20
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.20
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.18
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.12
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.09
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.06
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.05
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.05
2013HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
Sinopec Kantons Holdings Ltd has a dividend yield of 5.53%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%42.1%
Sinopec Kantons Holdings Ltd has a payout ratio of 42.12%, which is quite average when compared to the overall market. This suggests that Sinopec Kantons Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-36.05%
-0.21%
0934.HK (Sinopec Kantons Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sinopec Kantons Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sinopec Kantons Holdings Ltd was 77.85%, occurring on Oct 28, 2008. Recovery took 284 trading sessions.

The current Sinopec Kantons Holdings Ltd drawdown is 36.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.85%Jun 4, 2007332Oct 28, 2008284Jan 19, 2010616
-71.1%Jan 20, 20141520Mar 23, 2020
-65.21%Sep 14, 1999139Apr 5, 2000283Jun 1, 2001422
-47.65%Jun 8, 200168Sep 17, 2001456Aug 18, 2003524
-41.82%Apr 27, 201098Sep 16, 2010348Feb 28, 2012446

Volatility

Volatility Chart

The current Sinopec Kantons Holdings Ltd volatility is 9.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.06%
3.12%
0934.HK (Sinopec Kantons Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sinopec Kantons Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items