6808 Share Price | Sun Art Retail Group Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.5 M

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Compare Sun Art Retail Group Ltd. with Similar Stocks

MINISO Group Holding Ltd.Zhongsheng Group Holdings Ltd.CK Hutchison Holdings Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a -46.95% 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 3,411.53 MM
NET PROFIT(Q) At HKD -174.8 MM has Fallen at -177.44%
RAW MATERIAL COST(Y) Grown by 18.2% (YoY)

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

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

HKD 16,696 Million ()

P/E

44.00

Industry P/E

Dividend Yield

0.34%

Debt Equity

-0.86

Return on Equity

0.64%

Price to Book

0.84

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.34%

6 Months

-17.02%

1 Year

-21.61%

2 Years

-6.59%

3 Years

-50.48%

4 Years

-42.01%

5 Years

-76.22%

Sun Art Retail Group Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-7.69%

EBIT Growth (5y)

-46.95%

EBIT to Interest (avg)

0.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

3.21

Tax Ratio

62.50%

Dividend Payout Ratio

742.36%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.93%

ROE (avg)

3.26%

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 key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Sun Art Retail Group Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -2.44% vs -17.22% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 122.90% vs -2,140.36% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "77,249.70",
          "val2": "79,178.10",
          "chgp": "-2.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,816.50",
          "val2": "2,597.90",
          "chgp": "46.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "426.50",
          "val2": "463.70",
          "chgp": "-8.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-64.80",
          "val2": "-1,470.80",
          "chgp": "95.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "416.70",
          "val2": "-1,820.00",
          "chgp": "122.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.20%",
          "val2": "-14.00%",
          "chgp": "2.02%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]