SPKOY (Sinopec Kantons Holdings) Profitability Rank: 7 (As of Dec. 2025) — 17% Above Median

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SPKOY Sinopec Kantons Holdings Ltd SPKOY
65 GF Score
Price $18.09
GF Value $24.09
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sinopec Kantons Holdings Profitability Rank?

Sinopec Kantons Holdings SPKOY 65 Profitability Rank is 7 as of Dec. 2025, which is 17% above its 10-year median of 6.00. GuruFocus rates SPKOY with a GF Score™ of 65/100 and a GF Value™ of $24.09 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Sinopec Kantons Holdings has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sinopec Kantons Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 29.08%. As of today, Sinopec Kantons Holdings's Piotroski F-Score is 4.


Sinopec Kantons Holdings Profitability Rank Related Terms


SPKOY vs WMB, EPD, KMI: Profitability Rank Comparison

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

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

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


SPKOY
65GF Score
Sinopec Kantons Holdings Ltd SPKOY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinopec Kantons Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sinopec Kantons Holdings has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Sinopec Kantons Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=13.123 / 45.132
=29.08 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Sinopec Kantons Holdings has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Sinopec Kantons Holdings Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Sinopec Kantons Holdings (SPKOY) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sinopec Kantons Holdings and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Sinopec Kantons Holdings' Profitability Rank has ranged from 5.00 to 7.00.
Is Sinopec Kantons Holdings' Profitability Rank too high?
Sinopec Kantons Holdings' current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. 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' Profitability Rank compare to WMB and EPD?
Sinopec Kantons Holdings' Profitability Rank of 7 can be compared against companies in the Oil & Gas industry. Historically, Sinopec Kantons Holdings' own Profitability Rank has ranged from 5.00 to 7.00 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 Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sinopec Kantons Holdings and its competitors. Sinopec Kantons Holdings's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. 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 $24.09, compared to a current price of $18.09 — trading 24.9% below its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Sinopec Kantons Holdings (SPKOY), the current Profitability Rank is 7 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 $24.09. GuruFocus considers Sinopec Kantons Holdings to be Modestly Undervalued.

Key valuation signals for SPKOY:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $24.09 vs. price of $18.09 (24.9% below fair value)
  • GF Score™: 65/100 with 2 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

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

$18.09
Price
$24.09
GF Value