Sinopec Kantons Holdings Limited
Sinopec Kantons Holdings Limited Fundamental Analysis
Sinopec Kantons Holdings Limited (SPKOY) shows weak financial fundamentals with a PE ratio of 9.26, profit margin of 1.56%, and ROE of 6.27%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPKOY's fundamental strength across five key dimensions:
Efficiency Score
WeakSPKOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPKOY trades at attractive valuation levels.
Growth Score
ModerateSPKOY shows steady but slowing expansion.
Financial Health Score
ExcellentSPKOY maintains a strong and stable balance sheet.
Profitability Score
WeakSPKOY struggles to sustain strong margins.
Key Financial Metrics
Is SPKOY Expensive or Cheap?
P/E Ratio
SPKOY trades at 9.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPKOY's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values Sinopec Kantons Holdings Limited at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.37 times EBITDA. This signals the market has high growth expectations.
How Well Does SPKOY Make Money?
Net Profit Margin
For every $100 in sales, Sinopec Kantons Holdings Limited keeps $1.56 as profit after all expenses.
Operating Margin
Core operations generate 40.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.27 in profit for every $100 of shareholder equity.
ROA
Sinopec Kantons Holdings Limited generates $6.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sinopec Kantons Holdings Limited generates strong operating cash flow of $256.51M, reflecting robust business health.
Free Cash Flow
Sinopec Kantons Holdings Limited generates strong free cash flow of $186.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.00 in free cash annually.
FCF Yield
SPKOY converts 1.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
24.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SPKOY Stacks Against Its Sector Peers
| Metric | SPKOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.26 | 21.10 | Better (Cheaper) |
| ROE | 6.27% | 918.00% | Weak |
| Net Margin | 156.15% | -70188.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.46 (disorted) | Distorted |
| Current Ratio | 24.61 | 6.39 | Strong Liquidity |
| ROA | 6.09% | -10913458.00% (disorted) | Weak |
SPKOY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sinopec Kantons Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity