Sinopec Kantons Holdings Ltd
HKEX:934

Watchlist Manager
Sinopec Kantons Holdings Ltd Logo
Sinopec Kantons Holdings Ltd
HKEX:934
Watchlist
Price: 4.39 HKD 0.46% Market Closed
Market Cap: 10.9B HKD

Relative Value

The Relative Value of one Sinopec Kantons Holdings Ltd stock under the Base Case scenario is 1.8 HKD. Compared to the current market price of 4.39 HKD, Sinopec Kantons Holdings Ltd is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.8 HKD
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
13
Median 3Y
12.6
Median 5Y
10.7
Industry
1.2
Forward
17.5
vs History
22
vs Industry
29
Median 3Y
8.5
Median 5Y
6.9
Industry
10
Forward
7.9
vs History
36
vs Industry
2
Median 3Y
17.6
Median 5Y
17.1
Industry
4.9
vs History
30
vs Industry
3
Median 3Y
20.6
Median 5Y
17.1
Industry
9.9
vs History
3
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
22
vs Industry
19
Median 3Y
3.6
Median 5Y
4.2
Industry
1.7
Forward
8.2
vs History
19
vs Industry
12
Median 3Y
8
Median 5Y
9.5
Industry
4.5
vs History
12
vs Industry
7
Median 3Y
7.9
Median 5Y
7.9
Industry
5.9
Forward
4.3
vs History
15
vs Industry
8
Median 3Y
13.6
Median 5Y
20.1
Industry
8.3
Forward
4.3
vs History
38
vs Industry
13
Median 3Y
7.6
Median 5Y
7.6
Industry
6.4
vs History
44
vs Industry
16
Median 3Y
8.7
Median 5Y
9.3
Industry
10.8
vs History
11
vs Industry
68
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Sinopec Kantons Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Sinopec Kantons Holdings Ltd
HKEX:934
10.9B HKD 17.3 8.8 16.6 31.8
CA
Enbridge Inc
TSX:ENB
137.1B CAD 2.6 27.1 15.3 23.4
US
Enterprise Products Partners LP
NYSE:EPD
73.3B USD 1.3 12.6 11 14.8
US
Williams Companies Inc
NYSE:WMB
72.7B USD 6.9 32.7 17.6 29.3
US
Energy Transfer LP
NYSE:ET
63.7B USD 0.8 14.5 8.7 13.3
US
Kinder Morgan Inc
NYSE:KMI
62.1B USD 4.1 23.9 13.6 20.9
US
ONEOK Inc
NYSE:OKE
57.9B USD 2.7 19.1 14.2 17.4
US
MPLX LP
NYSE:MPLX
54.6B USD 4.6 12.8 11 13.7
US
Cheniere Energy Inc
NYSE:LNG
50.8B USD 3.2 15.6 9.7 11.6
CA
TC Energy Corp
TSX:TRP
72.2B CAD 5.2 15.7 14.8 22
US
Targa Resources Corp
NYSE:TRGP
43B USD 2.6 33.9 13.7 21
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Sinopec Kantons Holdings Ltd
HKEX:934
Average EV/EBITDA: 13.3
16.6
N/A N/A
CA
Enbridge Inc
TSX:ENB
15.3
14%
1.1
US
Enterprise Products Partners LP
NYSE:EPD
11
7%
1.6
US
Williams Companies Inc
NYSE:WMB
17.6
16%
1.1
US
Energy Transfer LP
NYSE:ET
8.7
9%
1
US
Kinder Morgan Inc
NYSE:KMI
13.6
11%
1.2
US
ONEOK Inc
NYSE:OKE
14.2
15%
0.9
US
MPLX LP
NYSE:MPLX
11
7%
1.6
US
Cheniere Energy Inc
NYSE:LNG
9.7
0%
N/A
CA
TC Energy Corp
TSX:TRP
14.8
13%
1.1
US
Targa Resources Corp
NYSE:TRGP
13.7
12%
1.1