Sun Art Retail Group Ltd. (6808) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MINISO Group Holding Ltd.

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China MeiDong Auto Holdings Ltd.

Sun Art Retail Group Ltd.

International Housewares Retail Co., Ltd.

Sa Sa International Holdings Ltd.

Zhongsheng Group Holdings Ltd.

CK Hutchison Holdings Ltd.

Star Plus Legend Holdings Ltd.

China Yongda Automobiles Services Holdings Ltd.

Why is Sun Art Retail Group Ltd. ?

Weak Long Term Fundamental Strength with a -35.59% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Lowest at HKD 5,523.64 MM
CASH AND EQV(HY) Lowest at HKD 21,124.2 MM

With ROE of 2.03%, it has a Expensive valuation with a 0.90 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.32%, its profits have risen by 225.2% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -29.32% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sun Art Retail Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sun Art Retail Group Ltd.

-31.52%

1.41

49.39%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.54%

EBIT Growth (5y)

-35.59%

EBIT to Interest (avg)

0.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

3.28

Tax Ratio

62.50%

Dividend Payout Ratio

742.36%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.93%

ROE (avg)

3.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

3.34

EV to EBITDA

0.42

EV to Capital Employed

0.42

EV to Sales

0.02

PEG Ratio

0.20

Dividend Yield

0.30%

ROCE (Latest)

12.65%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 725.87 MM has Grown at 1,861.44%

NET PROFIT(Q)

At HKD 233.08 MM has Grown at 588.47%

ROCE(HY)

Highest at 1.95%

INTEREST COVERAGE RATIO(Q)

Highest at 1,037.5

DIVIDEND PAYOUT RATIO(Y)

Highest at 758.93%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.58%

DIVIDEND PER SHARE(HY)

Highest at HKD 32.57

OPERATING PROFIT MARGIN(Q)

Highest at 5.18 %

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 5,523.64 MM

CASH AND EQV(HY)

Lowest at HKD 21,124.2 MM

Here's what is working for Sun Art Retail Group Ltd.

Pre-Tax Profit

At HKD 725.87 MM has Grown at 1,861.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 233.08 MM has Grown at 588.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Interest Coverage Ratio

Highest at 1,037.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 5.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 7.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at HKD 32.57

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 758.93%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sun Art Retail Group Ltd.

Operating Cash Flow

Lowest at HKD 5,523.64 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 21,124.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents