Sun Art Retail Group Limited (HK:6808)
:6808
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Sun Art Retail Group
(6808)
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Rating:46Neutral
Price Target:
HK$1.50
▲(3.45% Upside)
Action:Reiterated
Date:05/19/26
The score is primarily weighed down by deteriorating financial performance (multi-year revenue decline, recurring losses, and volatile cash flow) and a still-bearish technical trend (price below key moving averages with negative MACD). A very high dividend yield provides some valuation support, but the negative P/E indicates earnings pressure.
Positive Factors
Manageable leverage
Debt-to-equity in the ~0.33–0.39x range suggests the company is not heavily debt-funded, preserving financial headroom. That moderate leverage supports durability through revenue cycles, allowing room to finance restructuring, working capital or targeted investments without excessive interest strain.
Negative Factors
Multi-year revenue decline
A ~39% revenue fall over five years signals sustained loss of scale or market share and weak customer traction. Persistent top-line erosion reduces gross profit capacity, weakens supplier negotiating power, and makes fixed-cost coverage and margin recovery materially harder over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt-to-equity in the ~0.33–0.39x range suggests the company is not heavily debt-funded, preserving financial headroom. That moderate leverage supports durability through revenue cycles, allowing room to finance restructuring, working capital or targeted investments without excessive interest strain.
Read all positive factors
Sun Art Retail Group (6808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.31B
Dividend Yield23.73%
Average Volume (3M)12.89M
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-9.68%
EPS Growth-180.35%
CountryHK
Employees85,778
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.03
Shares Outstanding9,540,505,000
10 Day Avg. Volume11,858,871
30 Day Avg. Volume12,886,039
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.76
Price to Sales (P/S)0.22
P/FCF Ratio51.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.71Price Target Upside17.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)HK$62.63B
Sun Art Retail Group Business Overview & Revenue Model
Company Description
Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the People's Republic of China. It operates hypermarkets, superstores, and mini stores under RT-Mart, RT-Super, and RT-Mini ...
How the Company Makes Money
Sun Art Retail Group makes money primarily by selling merchandise through its hypermarket retail network. Its core revenue stream is retail sales to consumers across major categories such as fresh and packaged food, daily necessities, and general ...
Sun Art Retail Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
49
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.21B | 71.55B | 72.57B | 83.66B | 88.13B |
| Gross Profit | 14.83B | 17.24B | 17.96B | 20.58B | 21.47B |
| EBITDA | 2.29B | 4.51B | 2.39B | 4.80B | 3.51B |
| Net Income | -307.79M | 405.00M | -1.60B | 109.00M | -826.00M |
Balance Sheet | |||||
| Total Assets | 49.96B | 55.97B | 60.72B | 64.12B | 65.75B |
| Cash, Cash Equivalents and Short-Term Investments | 13.87B | 13.22B | 16.42B | 19.18B | 18.66B |
| Total Debt | 7.50B | 7.32B | 8.38B | 7.71B | 7.38B |
| Total Liabilities | 32.69B | 35.55B | 38.92B | 39.92B | 40.68B |
| Stockholders Equity | 17.28B | 20.09B | 21.40B | 23.52B | 23.96B |
Cash Flow | |||||
| Free Cash Flow | 253.76M | 3.54B | 907.00M | 4.28B | 3.56B |
| Operating Cash Flow | 761.28M | 3.55B | 926.00M | 4.30B | 3.58B |
| Investing Cash Flow | 1.90B | -4.91B | -52.00M | -1.20B | 3.30B |
| Financing Cash Flow | -3.11B | -3.75B | -1.36B | -1.99B | -3.68B |
Sun Art Retail Group Technical Analysis
Negative
1.45
Price Trends
1.53
Negative
1.60
Negative
1.72
Negative
Market Momentum
>-0.01
Negative
47.63
Neutral
60.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6808, the sentiment is Negative. The current price of 1.45 is below the 20-day moving average (MA) of 1.46, below the 50-day MA of 1.53, and below the 200-day MA of 1.72, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6808.
Sun Art Retail Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$514.27M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
54 Neutral | HK$4.45B | -5.57 | -1.99% | 6.92% | -9.96% | 63.93% | |
46 Neutral | HK$14.31B | -42.80 | -0.28% | 23.73% | -9.68% | -180.35% | |
46 Neutral | HK$488.27M | -2.05 | -404.43% | ― | -9.97% | 57.91% | |
43 Neutral | HK$70.20M | -0.24 | 60.23% | ― | -3.71% | 4.06% |
* Consumer Cyclical Sector Average
HK:6808
Sun Art Retail Group
1.50
-0.31
-17.08%
HK:0980
Lianhua Supermarket Holdings Co
0.33
-0.03
-8.33%
HK:0289
Wing On Co. International Ltd.
15.43
4.50
41.17%
HK:0825
New World Department Store China Limited
0.31
0.03
12.96%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.27
-0.08
-23.94%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
3.18
0.08
2.58%
Sun Art Retail Group Corporate Events
Sun Art Declares Second Interim Dividend with Multi-Currency Option
May 18, 2026
Sun Art Retail Group Limited has declared a second interim ordinary dividend of HKD 0.085 per share for the financial year ended 31 March 2026, offering shareholders a currency option in Hong Kong dollars, renminbi, or U.S. dollars. The ex-dividen...
Sun Art swings to annual loss as revenue and margins deteriorate
May 18, 2026
Sun Art Retail Group reported a sharp deterioration in its financial performance for the year ended 31 March 2026, with revenue falling 11.3% to RMB 63.44 billion and gross profit down 10.8% amid ongoing pressure on its hypermarket business. Profi...
Sun Art Retail Sets May Board Meeting to Approve Annual Results and Dividend Plan
May 6, 2026
Sun Art Retail Group Limited has scheduled a board meeting for 18 May 2026 to review and approve the annual results for the financial year ended 31 March 2026 and to consider a possible dividend payment. The meeting outcome will determine the comp...
Sun Art Warns of Swing to Loss but Signals Liquidity Strength and Strategic Push
Apr 17, 2026
Sun Art Retail Group has issued a profit warning, flagging an anticipated net loss of approximately RMB300 million to RMB350 million for the year ended 31 March 2026, compared with a net profit of RMB386 million a year earlier. Management cites de...
Sun Art names chairman Julian Wolhardt as CEO in governance-defying leadership shake-up
Mar 8, 2026
Sun Art Retail Group has appointed chairman Julian Juul Wolhardt as chief executive officer, redesignating him from non-executive to executive director and naming him an authorised representative effective 8 March 2026. Wolhardt, a private equity ...
Sun Art Retail Reshapes Board and Governance Structure
Mar 8, 2026
Sun Art Retail Group has updated the composition of its board of directors, effective 8 March 2026, appointing Julian Juul Wolhardt as both chairman and chief executive officer alongside a mix of executive, non-executive and independent non-execut...
Sun Art Retail Updates Exchange Rates for Multi-Currency Interim Dividend
Mar 3, 2026
Sun Art Retail Group Limited has updated details of its interim dividend for the six months ended 30 September 2025, confirming a payout of HKD 0.085 per share for the financial year ending 31 March 2026. Shareholders may elect to receive the divi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.