SPKOY (Sinopec Kantons Holdings) Momentum Rank: 1 (As of Sep. 04, 2026) — 75% Below Median

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Founder & CEO of GuruFocus
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SPKOY Sinopec Kantons Holdings Ltd SPKOY
65 GF Score
Price $18.50
GF Value $21.77
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sinopec Kantons Holdings Momentum Rank?

Sinopec Kantons Holdings SPKOY 65 Momentum Rank is 1 as of Sep. 04, 2026, which is 75% below its 10-year median of 4.00. GuruFocus rates SPKOY with a GF Score™ of 65/100 and a GF Value™ of $21.77 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Sinopec Kantons Holdings has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Sinopec Kantons Holdings Momentum Rank Related Terms

SPKOY vs WMB, EPD, ET: Momentum Rank Comparison

For the Oil & Gas Midstream subindustry, Sinopec Kantons Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sinopec Kantons Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Sinopec Kantons Holdings's Momentum Rank falls into.


SPKOY
65GF Score
Sinopec Kantons Holdings Ltd SPKOY
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Sinopec Kantons Holdings (SPKOY) has a Momentum Rank of 1 as of Sep. 04, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Sinopec Kantons Holdings and its competitors. This is 75% below median its historical median of 4.00. Over the past decade, Sinopec Kantons Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is Sinopec Kantons Holdings' Momentum Rank too high?
Sinopec Kantons Holdings' current Momentum Rank of 1 is 75% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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' Momentum Rank compare to WMB and EPD?
Sinopec Kantons Holdings' Momentum Rank of 1 can be compared against companies in the Oil & Gas industry. Historically, Sinopec Kantons Holdings' own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Sinopec Kantons Holdings and its competitors. Sinopec Kantons Holdings's current Momentum Rank is 1, which is 75% below median its own 10-year median of 4.00. 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 $21.77, compared to a current price of $18.50 — trading 15% below its estimated fair value. The current Momentum Rank is 1, which is 75% below median its 10-year median of 4.00. Sinopec Kantons Holdings' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Sinopec Kantons Holdings (SPKOY), the current Momentum Rank is 1 as of Sep. 04, 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 $18.50 is trading 15% below its estimated GF Value™ of $21.77. GuruFocus considers Sinopec Kantons Holdings to be Modestly Undervalued.

Key valuation signals for SPKOY:

  • Momentum Rank: 1 (75% below median its 10-year median of 4.00)
  • GF Value™: $21.77 vs. price of $18.50 (15% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.50
Price
$21.77
GF Value