SPKOY:OTO-Sinopec Kantons Holdings Ltd ADR (USD)

COMMON STOCK | Oil & Gas Midstream | OTC Pink

Last Closing

USD 19.46

Change

0.00 (0.00)%

Market Cap

USD 1.15B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sinopec Kantons Holdings Ltd is an investment holding company. The Company, its subsidiaries are engaged in the trading of crude oil & oil products, the operation of crude oil & oil products terminals and provision of logistic services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

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ETFs Containing SPKOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.61% 83% B 80% B-
Dividend Return 5.00% 73% C 79% B-
Total Return 31.61% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 31.93% 83% B 81% B-
Dividend Return 9.37% 88% B+ 86% B+
Total Return 41.30% 83% B 83% B
Trailing 5 Years  
Capital Gain 21.63% 73% C 73% C
Dividend Return 31.09% 57% F 84% B
Total Return 52.71% 73% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 1.74% 23% F 43% F
Dividend Return 7.79% 38% F 48% F
Total Return 6.05% 72% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 85% B 89% A-
Risk Adjusted Return 44.65% 65% D 82% B
Market Capitalization 1.15B 52% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.