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Sinopec Kantons HoldingsSPKOY 65 Cash Ratio is 23.69 as of Dec. 2025, which is 126% above its 10-year median of 10.50. GuruFocus rates SPKOY with a GF Score™ of 65/100 and a GF Value™ of $24.08 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 963 Oil & Gas companies, Sinopec Kantons Holdings ranks better than 97.61% on this metric.
Sinopec Kantons Holdings has a Cash Ratio of 23.69. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Sinopec Kantons Holdings's Cash Ratio or its related term are showing as below:
SPKOY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 10.5 Max: 41.38
Current: 23.69
During the past 13 years, Sinopec Kantons Holdings's highest Cash Ratio was 41.38. The lowest was 0.04. And the median was 10.50.
SPKOY's Cash Ratio is ranked better than 97.61% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs SPKOY: 23.69
Sinopec Kantons Holdings (OTCPK:SPKOY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Sinopec Kantons Holdings Cash Ratio Related Terms
Sinopec Kantons Holdings Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Sinopec Kantons Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sinopec Kantons Holdings Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Sinopec Kantons Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sinopec Kantons Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sinopec Kantons Holdings (SPKOY) has a Cash Ratio of 23.69 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sinopec Kantons Holdings and its competitors. This is 126% above median its historical median of 10.50. Over the past decade, Sinopec Kantons Holdings' Cash Ratio has ranged from 0.04 to 41.38. According to the industry distribution chart, Sinopec Kantons Holdings ranks #23 out of 963 companies in the Oil & Gas industry, placing it in the top 2.4%.
Is Sinopec Kantons Holdings' Cash Ratio too high?
Sinopec Kantons Holdings' current Cash Ratio of 23.69 is 126% above median its 10-year median of 10.50. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 41.38. The Oil & Gas industry median Cash Ratio is 0.44. Sinopec Kantons Holdings' value of 23.69 is 5284.1% above this industry median. Based on the distribution chart, Sinopec Kantons Holdings ranks #23 out of 963 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Sinopec Kantons Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinopec Kantons Holdings' Cash Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Sinopec Kantons Holdings ranks #23 out of 963 companies for Cash Ratio. This places Sinopec Kantons Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Sinopec Kantons Holdings' value of 23.69 is 5284.1% above this benchmark. Historically, Sinopec Kantons Holdings' own Cash Ratio has ranged from 0.04 to 41.38 over the past decade. While the company's 10-year median is 10.50 vs. the industry median of 0.44, Sinopec Kantons Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinopec Kantons Holdings's current Cash Ratio of 23.69 is 5284.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sinopec Kantons Holdings and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinopec Kantons Holdings's current Cash Ratio is 23.69, which is 126% above median its own 10-year median of 10.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinopec Kantons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sinopec Kantons Holdings (SPKOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.08, compared to a current price of $18.09 — trading 24.9% below its estimated fair value. The current Cash Ratio is 23.69, which is 126% above median its 10-year median of 10.50 and 5284.1% above the Oil & Gas industry median of 0.44. Sinopec Kantons Holdings' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sinopec Kantons Holdings (SPKOY), the current Cash Ratio is 23.69 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sinopec Kantons Holdings (SPKOY) Overvalued in 2026?
Based on GuruFocus' analysis, Sinopec Kantons Holdings stock appears to be undervalued.
The current stock price of $18.09 is trading 24.9% below its estimated GF Value™ of $24.08.
GuruFocus considers Sinopec Kantons Holdings to be Modestly Undervalued.
Key valuation signals for SPKOY:
Cash Ratio: 23.69 (126% above median its 10-year median of 10.50)
GF Value™: $24.08 vs. price of $18.09 (24.9% below fair value)
Industry Position: 5284.1% above the Oil & Gas median (#23 of 963)
No single metric tells the full story. See the SPKOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sinopec Kantons Holdings Ltd is engaged in the provision of crude oil jetty services. It engages in operation of crude oil and oil product terminals and ancillary facilities, provision of logistics services including storage, transportation and terminal services. It operates in two segment the Crude Oil Jetty and Storage business (including the domestic crude oil jetty and storage business and overseas storage business) and the Vessel Chartering and Logistics business. It derives the majority of the revenue from Crude Oil Jetty and Storage business segment which provides crude oil transportation, unloading, storage and other jetty services for oil tankers. Geographically, its revenue is derived from PRC.
65GF Score
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