Sinopec Kantons Holdings Ltd (0934.HK)
Company Info
Highlights
HK$10.72B
9.17
HK$667.09M
HK$323.72M
HK$320.85M
HK$3.60 - HK$5.01
HK$6.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sinopec Kantons Holdings Ltd (0934.HK) returned -12.04% year-to-date (YTD) and 16.49% over the past 12 months. Over the past 10 years, 0934.HK returned 0.25% annually, underperforming the S&P 500 benchmark at 10.46%.
0934.HK
-12.04%
4.11%
-0.46%
16.49%
15.39%
0.25%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.41% | -2.73% | 0.23% | 2.10% | -1.37% | -12.04% | |||||||
| 2024 | 2.09% | 3.50% | 1.97% | 10.78% | -1.50% | 6.67% | 4.94% | 2.12% | 7.78% | -6.35% | -1.40% | 16.11% | 55.29% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0934.HK is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Sinopec Kantons Holdings Ltd provided a 5.80% 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 22 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | 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 |
Dividend yield | 5.80% | 5.10% | 6.55% | 6.78% | 6.54% | 7.41% | 5.49% | 3.46% | 1.68% | 1.69% | 1.08% | 0.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 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$0.00 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
Dividend Yield & Payout
Dividend Yield
Sinopec Kantons Holdings Ltd has a dividend yield of 5.80%, which means its dividend payment is significantly above the market average.
Payout Ratio
Sinopec Kantons Holdings Ltd has a payout ratio of 52.79%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 26.25%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sinopec Kantons Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 104.0% positive surprise.
Valuation
The Valuation section provides an overview of how Sinopec Kantons Holdings Ltd is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0934.HK, comparing it with other companies in the Oil & Gas Midstream industry. Currently, 0934.HK has a P/E ratio of 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0934.HK compared to other companies in the Oil & Gas Midstream industry. 0934.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0934.HK relative to other companies in the Oil & Gas Midstream industry. Currently, 0934.HK has a P/S ratio of 16.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0934.HK in comparison with other companies in the Oil & Gas Midstream industry. Currently, 0934.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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