Sinopec Kantons Holdings (FRA:SAK) Return-on-Tangible-Equity: 5.66% (As of Dec. 2025) — 42% Below Median


FRA:SAK Sinopec Kantons Holdings Ltd FRA:SAK
42 GF Score
Price €0.38
GF Value €0.44
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sinopec Kantons Holdings Return-on-Tangible-Equity?

Sinopec Kantons Holdings FRA:SAK +1.07% 42 Return-on-Tangible-Equity is 5.66% as of Dec. 2025, which is 42% below its 10-year median of 9.83. 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 944 Oil & Gas companies, Sinopec Kantons Holdings ranks worse than 51.48% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Sinopec Kantons Holdings's annualized net income for the quarter that ended in Dec. 2025 was €102.05 Mil. Sinopec Kantons Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €1,802.55 Mil. Therefore, Sinopec Kantons Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 5.66%.

The historical rank and industry rank for Sinopec Kantons Holdings's Return-on-Tangible-Equity or its related term are showing as below:

FRA:SAK' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.88   Med: 9.83   Max: 17.14
Current: 6.34

During the past 13 years, Sinopec Kantons Holdings's highest Return-on-Tangible-Equity was 17.14%. The lowest was 2.88%. And the median was 9.83%.

FRA:SAK's Return-on-Tangible-Equity is ranked worse than
51.48% of 944 companies
in the Oil & Gas industry
Industry Median: 6.73 vs FRA:SAK: 6.34

Sinopec Kantons Holdings  (FRA:SAK) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Sinopec Kantons Holdings Return-on-Tangible-Equity Related Terms


Sinopec Kantons Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Sinopec Kantons Holdings's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Sinopec Kantons Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.22 2.98 8.43 7.67 6.00

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
Return-on-Tangible-Equity 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 7.24 8.82 6.31 6.64 5.66

FRA:SAK vs WMB, EPD, KMI: Return-on-Tangible-Equity Comparison

For the Oil & Gas Midstream subindustry, Sinopec Kantons Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sinopec Kantons Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Sinopec Kantons Holdings's Return-on-Tangible-Equity falls into.


FRA:SAK
42GF Score
Sinopec Kantons Holdings Ltd FRA:SAK
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinopec Kantons Holdings Return-on-Tangible-Equity Calculation

Sinopec Kantons Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=112.859/( (1952.146+1809.509 )/ 2 )
=112.859/1880.8275
=6.00 %

Sinopec Kantons Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=102.052/( (1795.584+1809.509)/ 2 )
=102.052/1802.5465
=5.66 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 5.66% mean?
Sinopec Kantons Holdings (FRA:SAK) has a Return-on-Tangible-Equity of 5.66% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sinopec Kantons Holdings and its competitors. This is 42% below median its historical median of 9.83. Over the past decade, Sinopec Kantons Holdings' Return-on-Tangible-Equity has ranged from 2.88 to 17.14. According to the industry distribution chart, Sinopec Kantons Holdings ranks #486 out of 944 companies in the Oil & Gas industry, placing it in the top 51.5%.
Is Sinopec Kantons Holdings' Return-on-Tangible-Equity too high?
Sinopec Kantons Holdings' current Return-on-Tangible-Equity of 5.66% is 42% below median its 10-year median of 9.83. Over the past 10 years, this metric has ranged from a low of 2.88 to a high of 17.14. The Oil & Gas industry median Return-on-Tangible-Equity is 6.73. Sinopec Kantons Holdings' value of 5.66% is 15.9% below this industry median. Based on the distribution chart, Sinopec Kantons Holdings ranks #486 out of 944 companies in the Oil & Gas industry, which is below 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' Return-on-Tangible-Equity compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Sinopec Kantons Holdings ranks #486 out of 944 companies for Return-on-Tangible-Equity. This places Sinopec Kantons Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.73. Sinopec Kantons Holdings' value of 5.66% is 15.9% below this benchmark. Historically, Sinopec Kantons Holdings' own Return-on-Tangible-Equity has ranged from 2.88 to 17.14 over the past decade. While the company's 10-year median is 9.83 vs. the industry median of 6.73, 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 Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.73, based on 944 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinopec Kantons Holdings's current Return-on-Tangible-Equity of 5.66% is 15.9% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sinopec Kantons Holdings and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinopec Kantons Holdings's current Return-on-Tangible-Equity is 5.66%, which is 42% below median its own 10-year median of 9.83. 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 Return-on-Tangible-Equity is 5.66%, which is 42% below median its 10-year median of 9.83 and 15.9% below the Oil & Gas industry median of 6.73. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Sinopec Kantons Holdings (FRA:SAK), the current Return-on-Tangible-Equity is 5.66% 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:

  • Return-on-Tangible-Equity: 5.66% (42% below median its 10-year median of 9.83)
  • GF Value™: €0.44 vs. price of €0.38 (14.1% below fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 15.9% below the Oil & Gas median (#486 of 944)

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 Business Description

Industry EnergyOil & Gas
Other Exchanges 00934:Hong Kong
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.
42GF Score

Get the complete analysis for FRA:SAK

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.38
Price
€0.44
GF Value