Sinopec Kantons Holdings Ltd (0934.HK)
Company Info
Highlights
HK$10.67B
8.58
HK$632.38M
HK$282.43M
HK$278.41M
HK$2.74 - HK$5.01
HK$5.36
Share Price Chart
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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.
Returns By Period
Sinopec Kantons Holdings Ltd had a return of 36.91% year-to-date (YTD) and 49.36% in the last 12 months. Over the past 10 years, Sinopec Kantons Holdings Ltd had an annualized return of 0.98%, while the S&P 500 had an annualized return of 11.16%, indicating that Sinopec Kantons Holdings Ltd did not perform as well as the benchmark.
0934.HK
36.91%
-7.49%
15.58%
49.36%
14.75%
0.98%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.09% | 3.50% | 1.97% | 10.78% | -1.50% | 6.67% | 4.94% | 2.12% | 7.78% | -6.35% | 36.91% | ||
| 2023 | -5.76% | -2.88% | 7.41% | -0.00% | -2.07% | 3.52% | 6.37% | 2.67% | 5.64% | -2.22% | -1.30% | 10.53% | 22.63% |
| 2022 | -2.94% | -1.69% | -6.85% | -1.10% | -0.37% | 0.38% | -4.16% | -2.44% | -6.49% | -2.30% | 25.00% | 11.32% | 4.49% |
| 2021 | 0.37% | 10.33% | -0.67% | 0.67% | 2.34% | -1.01% | -4.81% | 3.97% | 6.15% | -0.33% | -4.38% | 7.74% | 21.03% |
| 2020 | -7.32% | 3.62% | -6.03% | 16.21% | -20.06% | 8.00% | 18.61% | -9.47% | -8.35% | 2.57% | 2.86% | -6.25% | -11.86% |
| 2019 | 3.17% | 3.07% | -3.25% | -1.96% | -7.43% | 0.93% | -0.03% | -1.89% | 6.25% | -0.62% | -3.75% | 6.50% | 0.03% |
| 2018 | -1.19% | -5.01% | -18.35% | -3.36% | 12.57% | -11.88% | -4.62% | 0.86% | 1.25% | -8.60% | 0.63% | 8.10% | -28.86% |
| 2017 | 7.91% | 6.28% | 3.94% | -5.92% | 3.78% | 5.49% | 9.51% | 2.75% | 9.55% | -3.99% | -8.71% | 9.54% | 45.31% |
| 2016 | -13.45% | -7.27% | 0.54% | 10.21% | -5.36% | 2.96% | 1.26% | -6.72% | -1.77% | 0.00% | -4.93% | 2.02% | -22.01% |
| 2015 | -0.97% | -6.18% | -2.77% | 25.13% | -8.97% | -4.95% | -18.35% | -16.80% | -2.85% | 11.59% | -7.67% | 12.72% | -25.05% |
| 2014 | 4.06% | -5.24% | -9.76% | -5.74% | -10.24% | -2.64% | -8.41% | 12.48% | -4.71% | 4.55% | -1.86% | -1.74% | -27.45% |
| 2013 | 29.53% | 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 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Sinopec Kantons Holdings Ltd provided a 5.79% dividend yield over the last twelve months, with an annual payout of HK$0.25 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.22 | HK$0.20 | HK$0.20 | HK$0.20 | HK$0.18 | HK$0.12 | HK$0.09 | HK$0.06 | HK$0.05 | HK$0.05 | HK$0.04 |
Dividend yield | 5.79% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.25 | |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2013 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 26.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.85% | Jun 4, 2007 | 332 | Oct 28, 2008 | 284 | Jan 19, 2010 | 616 |
| -71.1% | Jan 20, 2014 | 1520 | Mar 23, 2020 | — | — | — |
| -65.21% | Sep 14, 1999 | 139 | Apr 5, 2000 | 283 | Jun 1, 2001 | 422 |
| -47.65% | Jun 8, 2001 | 68 | Sep 17, 2001 | 456 | Aug 18, 2003 | 524 |
| -41.82% | Apr 27, 2010 | 98 | Sep 16, 2010 | 348 | Feb 28, 2012 | 446 |
Volatility
Volatility Chart
The current Sinopec Kantons Holdings Ltd volatility is 4.86%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sinopec Kantons Holdings Ltd compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0934.HK in comparison to other companies of the Oil & Gas Midstream industry. Currently, 0934.HK has a PE value of 8.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0934.HK in comparison to other companies of the Oil & Gas Midstream industry. Currently, 0934.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sinopec Kantons Holdings Ltd.
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Income Statement
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