Sinopec Kantons Holdings Stock Fundamentals
| SAK Stock | EUR 0.54 0.01 1.89% |
Sinopec Kantons Holdings fundamentals help investors to digest information that contributes to Sinopec Kantons' financial success or failures. It also enables traders to predict the movement of Sinopec Stock. The fundamental analysis module provides a way to measure Sinopec Kantons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sinopec Kantons stock.
Sinopec |
Sinopec Kantons Holdings Company Return On Equity Analysis
Sinopec Kantons' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sinopec Kantons Return On Equity | 0.0483 |
Most of Sinopec Kantons' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sinopec Kantons Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sinopec Kantons Holdings has a Return On Equity of 0.0483. This is 102.44% lower than that of the Energy sector and 98.52% lower than that of the Oil & Gas Midstream industry. The return on equity for all Germany stocks is 115.58% lower than that of the firm.
Sinopec Kantons Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinopec Kantons's current stock value. Our valuation model uses many indicators to compare Sinopec Kantons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinopec Kantons competition to find correlations between indicators driving Sinopec Kantons's intrinsic value. More Info.Sinopec Kantons Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinopec Kantons Holdings is roughly 7.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sinopec Kantons' earnings, one of the primary drivers of an investment's value.Sinopec Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinopec Kantons' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sinopec Kantons could also be used in its relative valuation, which is a method of valuing Sinopec Kantons by comparing valuation metrics of similar companies.Sinopec Kantons is currently under evaluation in return on equity category among its peers.
Sinopec Fundamentals
| Return On Equity | 0.0483 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 1.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 161.49 M | |||
| Shares Outstanding | 2.49 B | |||
| Shares Owned By Insiders | 60.33 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Earning | 5.45 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 636.52 M | |||
| Gross Profit | 283.26 M | |||
| EBITDA | 1.16 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 52.22 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 657.78 M | |||
| Debt To Equity | 31.40 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | 160.76 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 223 | |||
| Beta | 0.43 | |||
| Market Capitalization | 819.18 M | |||
| Total Asset | 15.85 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 15.85 B | |||
| Last Dividend Paid | 0.2 |
About Sinopec Kantons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinopec Kantons Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinopec Kantons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinopec Kantons Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sinopec Kantons Holdings Limited, an investment holding company, engages in petrochemical storage and logistics businesses primarily in the Peoples Republic of China. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited. Sinopec Kantons operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 233 people.
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Other Information on Investing in Sinopec Stock
Sinopec Kantons financial ratios help investors to determine whether Sinopec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinopec with respect to the benefits of owning Sinopec Kantons security.