Sinopec Kantons Holdings (STU:SAK) ROC %: 1.70% (As of Dec. 2025)


STU:SAK Sinopec Kantons Holdings Ltd STU:SAK
74 GF Score
Price €0.37
GF Value €0.45
! 2 Warning Signs
View Full Analysis

What is Sinopec Kantons Holdings ROC %?

Sinopec Kantons Holdings STU:SAK -3.61% 74 ROC % is 1.70% as of Dec. 2025. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Sinopec Kantons Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 1.70%.

As of today (2026-06-27), Sinopec Kantons Holdings's WACC % is 6.28%. Sinopec Kantons Holdings's ROC % is 1.71% (calculated using TTM income statement data). Sinopec Kantons Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sinopec Kantons Holdings  (STU:SAK) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Sinopec Kantons Holdings's WACC % is 6.28%. Sinopec Kantons Holdings's ROC % is 1.71% (calculated using TTM income statement data). Sinopec Kantons Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Sinopec Kantons Holdings ROC % Related Terms


Sinopec Kantons Holdings ROC % Historical Data

* Premium members only.

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

Sinopec Kantons Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.86 1.11 1.74 1.53

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
ROC % 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 0.48 2.27 1.14 1.77 1.70
STU:SAK
74GF Score
Sinopec Kantons Holdings Ltd STU:SAK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinopec Kantons Holdings ROC % Calculation

Sinopec Kantons Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=21.769 * ( 1 - 9% )/( (1146.142 + 1439.675)/ 2 )
=19.80979/1292.9085
=1.53 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2002.405 - 3.266 - ( 852.997 - max(0, 20.614 - 875.431+852.997))
=1146.142

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1850.173 - 5.493 - ( 406.476 - max(0, 17.155 - 422.16+406.476))
=1439.675

Sinopec Kantons Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=22.414 * ( 1 - 7.17% )/( (1010.925 + 1439.675)/ 2 )
=20.8069162/1225.3
=1.70 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1879.894 - 44.85 - ( 824.119 - max(0, 59.062 - 894.49+824.119))
=1010.925

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1850.173 - 5.493 - ( 406.476 - max(0, 17.155 - 422.16+406.476))
=1439.675

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 1.70% mean?
Sinopec Kantons Holdings (STU:SAK) has a ROC % of 1.70% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sinopec Kantons Holdings and its competitors.
Is Sinopec Kantons Holdings' ROC % too high?
Sinopec Kantons Holdings' current ROC % is 1.70%. The Oil & Gas industry median ROC % is 3.63. Sinopec Kantons Holdings' value of 1.70% is 53.2% below this industry median. 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' ROC % compare to WMB and EPD?
Sinopec Kantons Holdings' ROC % of 1.70% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 3.63. Sinopec Kantons Holdings' value of 1.70% is 53.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Oil & Gas company?
The median ROC % among Oil & Gas companies is 3.63, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinopec Kantons Holdings's current ROC % of 1.70% is 53.2% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sinopec Kantons Holdings and its competitors. For the Oil & Gas industry, the median ROC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinopec Kantons Holdings's current ROC % is 1.70%. 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 ROC % of 1.70%. 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 ROC % is 1.70% and 53.2% below the Oil & Gas industry median of 3.63. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Sinopec Kantons Holdings (STU:SAK), the current ROC % is 1.70% 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:

  • ROC %: 1.70%
  • GF Value™: €0.45 vs. price of €0.37 (16.9% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 53.2% below the Oil & Gas median

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

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

€0.37
Price
€0.45
GF Value