Sinopec Kantons Holdings (STU:SAK) ROA %: 5.47% (As of Dec. 2025) — 25% Below Median


STU:SAK Sinopec Kantons Holdings Ltd STU:SAK
74 GF Score
Price €0.37
GF Value €0.45
! 2 Warning Signs
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What is Sinopec Kantons Holdings ROA %?

Sinopec Kantons Holdings STU:SAK -3.61% 74 ROA % is 5.47% as of Dec. 2025, which is 25% below its 10-year median of 7.26. GuruFocus rates STU:SAK with a GF Score™ of 74/100 and a GF Value™ of €0.45. The stock has 2 warning signs investors should review. Among 1,025 Oil & Gas companies, Sinopec Kantons Holdings ranks better than 75.02% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sinopec Kantons Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was €102.05 Mil. Sinopec Kantons Holdings's average Total Assets over the quarter that ended in Dec. 2025 was €1,865.03 Mil. Therefore, Sinopec Kantons Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 5.47%.

The historical rank and industry rank for Sinopec Kantons Holdings's ROA % or its related term are showing as below:

STU:SAK' s ROA % Range Over the Past 10 Years
Min: 2.79   Med: 7.26   Max: 14.52
Current: 6.15

During the past 13 years, Sinopec Kantons Holdings's highest ROA % was 14.52%. The lowest was 2.79%. And the median was 7.26%.

STU:SAK's ROA % is ranked better than
75.02% of 1025 companies
in the Oil & Gas industry
Industry Median: 1.89 vs STU:SAK: 6.15

Sinopec Kantons Holdings  (STU:SAK) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=102.052/1865.0335
=(Net Income / Revenue)*(Revenue / Total Assets)
=(102.052 / 77.086)*(77.086 / 1865.0335)
=Net Margin %*Asset Turnover
=132.39 %*0.0413
=5.47 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Sinopec Kantons Holdings ROA % Related Terms


Sinopec Kantons Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Sinopec Kantons Holdings's ROA % 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 ROA % Chart

Sinopec Kantons Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 2.88 8.14 7.45 5.86

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
ROA % 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 6.95 8.57 6.16 6.41 5.47

STU:SAK vs WMB, EPD, KMI: ROA % Comparison

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

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

* The bar in red indicates where Sinopec Kantons Holdings's ROA % falls into.


STU:SAK
74GF Score
Sinopec Kantons Holdings Ltd STU:SAK
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinopec Kantons Holdings ROA % Calculation

Sinopec Kantons Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=112.859/( (2002.405+1850.173)/ 2 )
=112.859/1926.289
=5.86 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=102.052/( (1879.894+1850.173)/ 2 )
=102.052/1865.0335
=5.47 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.47% mean?
Sinopec Kantons Holdings (STU:SAK) has a ROA % of 5.47% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sinopec Kantons Holdings and its competitors. This is 25% below median its historical median of 7.26. Over the past decade, Sinopec Kantons Holdings' ROA % has ranged from 2.79 to 14.52. According to the industry distribution chart, Sinopec Kantons Holdings ranks #256 out of 1025 companies in the Oil & Gas industry, placing it in the top 25%.
Is Sinopec Kantons Holdings' ROA % too high?
Sinopec Kantons Holdings' current ROA % of 5.47% is 25% below median its 10-year median of 7.26. Over the past 10 years, this metric has ranged from a low of 2.79 to a high of 14.52. The Oil & Gas industry median ROA % is 1.89. Sinopec Kantons Holdings' value of 5.47% is 189.4% above this industry median. Based on the distribution chart, Sinopec Kantons Holdings ranks #256 out of 1025 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Sinopec Kantons Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Sinopec Kantons Holdings' ROA % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Sinopec Kantons Holdings ranks #256 out of 1025 companies for ROA %. This places Sinopec Kantons Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median ROA % is 1.89. Sinopec Kantons Holdings' value of 5.47% is 189.4% above this benchmark. Historically, Sinopec Kantons Holdings' own ROA % has ranged from 2.79 to 14.52 over the past decade. While the company's 10-year median is 7.26 vs. the industry median of 1.89, Sinopec Kantons Holdings has consistently been above 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 ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.89, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinopec Kantons Holdings's current ROA % of 5.47% is 189.4% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sinopec Kantons Holdings and its competitors. For the Oil & Gas industry, the median ROA % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinopec Kantons Holdings's current ROA % is 5.47%, which is 25% below median its own 10-year median of 7.26. 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?
Sinopec Kantons Holdings (STU:SAK) has a current ROA % of 5.47%. The stock's GF Value™ is €0.45, compared to a current price of €0.37 — trading 16.9% below its estimated fair value. The current ROA % is 5.47%, which is 25% below median its 10-year median of 7.26 and 189.4% above the Oil & Gas industry median of 1.89. Sinopec Kantons Holdings' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Sinopec Kantons Holdings (STU:SAK), the current ROA % is 5.47% 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 (STU:SAK) Overvalued in 2026?

Based on GuruFocus' analysis, Sinopec Kantons Holdings stock appears to be undervalued. The current stock price of €0.37 is trading 16.9% below its estimated GF Value™ of €0.45.

Key valuation signals for STU:SAK:

  • ROA %: 5.47% (25% below median its 10-year median of 7.26)
  • GF Value™: €0.45 vs. price of €0.37 (16.9% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 189.4% above the Oil & Gas median (#256 of 1025)

No single metric tells the full story. See the STU: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 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.
74GF Score

Get the complete analysis for STU:SAK

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

€0.37
Price
€0.45
GF Value