Sinopec Kantons HoldingsFRA:SAK +1.07%42 Net Current Asset Value is €0.15 as of Dec. 2025, which is 100% below its 10-year median of 1.59. GuruFocus rates FRA:SAK with a GF Score™ of 42/100 and a GF Value™ of €0.44 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 298 Oil & Gas companies, Sinopec Kantons Holdings ranks better than 60.4% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Sinopec Kantons Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was €0.15.
The historical rank and industry rank for Sinopec Kantons Holdings's Net Current Asset Value or its related term are showing as below:
FRA:SAK'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.31 Med: 1.59 Max: 3.06
Current: 2.52
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sinopec Kantons Holdings was 3.06. The lowest was 1.31. And the median was 1.59.
FRA:SAK's Price-to-Net-Current-Asset-Value is ranked better than 60.4% of 298
companies
in the Oil & Gas industry
Industry Median: 3.87
vs FRA:SAK: 2.52
Sinopec Kantons Holdings (FRA:SAK) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Sinopec Kantons Holdings Net Current Asset Value Related Terms
Sinopec Kantons Holdings Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Sinopec Kantons Holdings's Net Current Asset Value 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 Net Current Asset Value Chart
FRA:SAK vs WMB, EPD, KMI: Net Current Asset Value Comparison
For the Oil & Gas Midstream subindustry, Sinopec Kantons Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Sinopec Kantons Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Sinopec Kantons Holdings's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of €0.15 mean?
Sinopec Kantons Holdings (FRA:SAK) has a Net Current Asset Value of €0.15 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sinopec Kantons Holdings and its competitors. This is 91% below median its historical median of 1.59. Over the past decade, Sinopec Kantons Holdings' Net Current Asset Value has ranged from 1.31 to 3.06. According to the industry distribution chart, Sinopec Kantons Holdings ranks #118 out of 298 companies in the Oil & Gas industry, placing it in the top 39.6%.
Is Sinopec Kantons Holdings' Net Current Asset Value too high?
Sinopec Kantons Holdings' current Net Current Asset Value of €0.15 is 91% below median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 3.06. Based on the distribution chart, Sinopec Kantons Holdings ranks #118 out of 298 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Sinopec Kantons Holdings has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinopec Kantons Holdings' Net Current Asset Value compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Sinopec Kantons Holdings ranks #118 out of 298 companies for Net Current Asset Value. This puts Sinopec Kantons Holdings in the upper half of its industry. The industry median Net Current Asset Value is 3.87. Historically, Sinopec Kantons Holdings' own Net Current Asset Value has ranged from 1.31 to 3.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Oil & Gas company?
The median Net Current Asset Value among Oil & Gas companies is 3.87, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sinopec Kantons Holdings and its competitors. For the Oil & Gas industry, the median Net Current Asset Value is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinopec Kantons Holdings's current Net Current Asset Value is €0.15, which is 91% below median its own 10-year median of 1.59. 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 (FRA:SAK) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.44, compared to a current price of €0.38 — trading 14.1% below its estimated fair value. The current Net Current Asset Value is €0.15, which is 91% below median its 10-year median of 1.59. Sinopec Kantons Holdings' overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Sinopec Kantons Holdings (FRA:SAK), the current Net Current Asset Value is €0.15 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 (FRA:SAK) Overvalued in 2026?
Based on GuruFocus' analysis, Sinopec Kantons Holdings stock appears to be undervalued.
The current stock price of €0.38 is trading 14.1% below its estimated GF Value™ of €0.44.
GuruFocus considers Sinopec Kantons Holdings to be Modestly Undervalued.
Key valuation signals for FRA:SAK:
Net Current Asset Value: €0.15 (91% below median its 10-year median of 1.59)
GF Value™: €0.44 vs. price of €0.38 (14.1% below fair value)
No single metric tells the full story. See the FRA:SAK 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.
42GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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