SPKOY (Sinopec Kantons Holdings) Cyclically Adjusted PB Ratio: 0.54 (As of Jul. 13, 2026) — 28% Below Median


SPKOY Sinopec Kantons Holdings Ltd SPKOY
65 GF Score
Price $18.09
GF Value $24.06
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Sinopec Kantons Holdings Cyclically Adjusted PB Ratio?

Sinopec Kantons Holdings SPKOY 65 Cyclically Adjusted PB Ratio is 0.54 as of Jul. 13, 2026, which is 28% below its 10-year median of 0.75. GuruFocus rates SPKOY with a GF Score™ of 65/100 and a GF Value™ of $24.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 775 Oil & Gas companies, Sinopec Kantons Holdings ranks better than 70.06% on this metric.

As of today (2026-07-13), Sinopec Kantons Holdings's current share price is $18.09. Sinopec Kantons Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was $33.23. Sinopec Kantons Holdings's Cyclically Adjusted PB Ratio for today is 0.54.

The historical rank and industry rank for Sinopec Kantons Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

SPKOY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.44   Med: 0.75   Max: 1.74
Current: 0.61

During the past 13 years, Sinopec Kantons Holdings's highest Cyclically Adjusted PB Ratio was 1.74. The lowest was 0.44. And the median was 0.75.

SPKOY's Cyclically Adjusted PB Ratio is ranked better than
70.06% of 775 companies
in the Oil & Gas industry
Industry Median: 1.18 vs SPKOY: 0.61

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sinopec Kantons Holdings's adjusted book value per share data of for the fiscal year that ended in Dec25 was $34.137. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $33.23 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sinopec Kantons Holdings  (OTCPK:SPKOY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sinopec Kantons Holdings Cyclically Adjusted PB Ratio Related Terms


Sinopec Kantons Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Sinopec Kantons Holdings's Cyclically Adjusted PB Ratio can be seen below:

* 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 Cyclically Adjusted PB Ratio Chart

Sinopec Kantons Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.56 0.61 0.87 0.73

Sinopec Kantons Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.00 0.87 0.00 0.73

SPKOY vs WMB, EPD, KMI: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas Midstream subindustry, Sinopec Kantons Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sinopec Kantons Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sinopec Kantons Holdings's Cyclically Adjusted PB Ratio falls into.


SPKOY
65GF Score
Sinopec Kantons Holdings Ltd SPKOY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinopec Kantons Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sinopec Kantons Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=18.09/33.23
=0.54

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Sinopec Kantons Holdings's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=34.137/120.7036*120.7036
=34.137

Current CPI (Dec25) = 120.7036.

Sinopec Kantons Holdings Annual Data

Book Value per Share CPI Adj_Book
201612 19.830 103.225 23.188
201712 23.338 104.984 26.833
201812 23.996 107.622 26.913
201912 25.107 110.700 27.376
202012 30.468 109.711 33.521
202112 31.698 112.349 34.055
202212 30.718 114.548 32.369
202312 31.962 117.296 32.891
202412 32.945 118.945 33.432
202512 34.137 120.704 34.137

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.54 mean?
Sinopec Kantons Holdings (SPKOY) has a Cyclically Adjusted PB Ratio of 0.54 as of Jul. 13, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sinopec Kantons Holdings and its competitors. This is 28% below median its historical median of 0.75. Over the past decade, Sinopec Kantons Holdings' Cyclically Adjusted PB Ratio has ranged from 0.44 to 1.74. According to the industry distribution chart, Sinopec Kantons Holdings ranks #232 out of 775 companies in the Oil & Gas industry, placing it in the top 29.9%.
Is Sinopec Kantons Holdings' Cyclically Adjusted PB Ratio too high?
Sinopec Kantons Holdings' current Cyclically Adjusted PB Ratio of 0.54 is 28% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.74. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.18. Sinopec Kantons Holdings' value of 0.54 is 54.2% below this industry median. Based on the distribution chart, Sinopec Kantons Holdings ranks #232 out of 775 companies in the Oil & Gas industry, which is above the industry midpoint. 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' Cyclically Adjusted PB Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Sinopec Kantons Holdings ranks #232 out of 775 companies for Cyclically Adjusted PB Ratio. This puts Sinopec Kantons Holdings in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. Sinopec Kantons Holdings' value of 0.54 is 54.2% below this benchmark. Historically, Sinopec Kantons Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.44 to 1.74 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.18, Sinopec Kantons Holdings has consistently been below 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 Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.18, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinopec Kantons Holdings's current Cyclically Adjusted PB Ratio of 0.54 is 54.2% below 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sinopec Kantons Holdings and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinopec Kantons Holdings's current Cyclically Adjusted PB Ratio is 0.54, which is 28% below median its own 10-year median of 0.75. 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 $24.06, compared to a current price of $18.09 — trading 24.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.54, which is 28% below median its 10-year median of 0.75 and 54.2% below the Oil & Gas industry median of 1.18. 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 Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Sinopec Kantons Holdings (SPKOY), the current Cyclically Adjusted PB Ratio is 0.54 as of Jul. 13, 2026. 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 24.8% below its estimated GF Value™ of $24.06. GuruFocus considers Sinopec Kantons Holdings to be Modestly Undervalued.

Key valuation signals for SPKOY:

  • Cyclically Adjusted PB Ratio: 0.54 (28% below median its 10-year median of 0.75)
  • GF Value™: $24.06 vs. price of $18.09 (24.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 54.2% below the Oil & Gas median (#232 of 775)

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 Business Description

Industry EnergyOil & Gas
Other Exchanges 00934:Hong KongSAK:Germany
Address 18 Whitfield Road, 34th Floor, Citicorp Centre, Causeway Bay, Hong Kong, HKG
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

Get the complete analysis for SPKOY

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.09
Price
$24.06
GF Value