Sun Art Retail Group Limited (HK:6808)
:6808
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Sun Art Retail Group
(6808)
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Rating:55Neutral
Price Target:
HK$1.50
▼(-3.85% Downside)
Action:ReiteratedDate:12/02/25
Sun Art Retail Group's overall stock score is primarily influenced by its stable financial performance and high dividend yield, which are offset by challenges in profitability and valuation concerns. Technical indicators suggest limited momentum, contributing to a cautious outlook.
Positive Factors
Balance sheet strength
A low debt-to-equity ratio (0.36) and a solid equity ratio (35.9%) reflect conservative leverage and a stable capital base. This durability reduces refinancing risk, supports capital expenditure for stores or logistics, and provides financial flexibility over the next several quarters.
Negative Factors
Very low net profit margin
A net margin of 0.57% leaves minimal retained earnings after operations, constraining capacity to self-fund growth, invest in digital or store upgrades, or absorb margin shocks. Persistently thin net profitability weakens long-term shareholder return prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A low debt-to-equity ratio (0.36) and a solid equity ratio (35.9%) reflect conservative leverage and a stable capital base. This durability reduces refinancing risk, supports capital expenditure for stores or logistics, and provides financial flexibility over the next several quarters.
Read all positive factors
Sun Art Retail Group (6808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.07B
Dividend Yield23.73%
Average Volume (3M)12.89M
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-6.17%
EPS GrowthN/A
CountryHK
Employees85,778
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.01
Shares Outstanding9,540,505,000
10 Day Avg. Volume11,858,871
30 Day Avg. Volume12,886,039
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.69
Price to Sales (P/S)0.20
P/FCF Ratio16.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.80Price Target Upside15.54% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)HK$64.89B
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
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.15B | 71.55B | 72.57B | 83.66B | 88.13B | 99.69B |
| Gross Profit | 14.92B | 17.24B | 17.96B | 20.58B | 21.47B | 25.09B |
| EBITDA | 3.64B | 4.51B | 2.39B | 4.80B | 3.51B | 7.14B |
| Net Income | 77.00M | 405.00M | -1.60B | 109.00M | -826.00M | 2.86B |
Balance Sheet | ||||||
| Total Assets | 53.63B | 55.97B | 60.72B | 64.12B | 65.75B | 69.23B |
| Cash, Cash Equivalents and Short-Term Investments | 20.18B | 13.22B | 16.42B | 19.18B | 18.66B | 20.12B |
| Total Debt | 7.20B | 7.32B | 8.38B | 7.71B | 7.38B | 8.05B |
| Total Liabilities | 38.69B | 35.55B | 38.92B | 39.92B | 40.68B | 41.37B |
| Stockholders Equity | 18.25B | 20.09B | 21.40B | 23.52B | 23.96B | 26.22B |
Cash Flow | ||||||
| Free Cash Flow | 854.43M | 3.54B | 907.00M | 4.28B | 3.56B | 9.62B |
| Operating Cash Flow | 1.12B | 3.55B | 926.00M | 4.30B | 3.58B | 9.62B |
| Investing Cash Flow | 1.86B | -4.91B | -52.00M | -1.20B | 3.30B | -11.07B |
| Financing Cash Flow | -2.22B | -3.75B | -1.36B | -1.99B | -3.68B | -2.68B |
Sun Art Retail Group Technical Analysis
Negative
1.56
Price Trends
1.62
Negative
1.67
Negative
1.81
Negative
Market Momentum
-0.02
Positive
42.54
Neutral
37.04
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 1.56 is below the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.62, and below the 200-day MA of 1.81, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.54 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 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$539.57M | 7.56 | 1.06% | ― | -12.99% | 89.87% | |
55 Neutral | HK$15.07B | -33.42 | 0.40% | 23.73% | -6.17% | ― | |
46 Neutral | HK$88.40M | -0.24 | 60.23% | ― | -3.03% | -36.45% | |
44 Neutral | HK$37.35M | -0.64 | ― | ― | -13.59% | 76.48% | |
42 Neutral | HK$45.99M | -0.10 | -176.89% | ― | -17.63% | -13.10% | |
41 Neutral | HK$414.29M | 2.59 | -404.43% | ― | -12.42% | 62.88% |
* Consumer Cyclical Sector Average
HK:6808
Sun Art Retail Group
1.58
-0.08
-4.76%
HK:0980
Lianhua Supermarket Holdings Co
0.28
-0.06
-17.65%
HK:0825
New World Department Store China Limited
0.32
0.04
12.28%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.34
0.00
0.00%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
-0.01
-24.53%
HK:0602
JiaHua Stores Holdings Limited
0.04
<0.01
24.14%
Sun Art Retail Group Corporate Events
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...
Sun Art Retail Group Says CEO Uncontactable, Chairman Assumes Interim Management
Feb 3, 2026
Sun Art Retail Group has disclosed that it is currently unable to contact its chief executive officer and executive director, Li Weiping, who joined the group in December 2025 after holding various roles at Freshippo. The board stated that, to the...
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.