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Sun Art Retail Group Limited (SURRY)
OTHER OTC:SURRY
US Market
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Sun Art Retail Group (SURRY) AI Stock Analysis

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SURRY

Sun Art Retail Group

(OTC:SURRY)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
$1.50
▼(-3.85% Downside)
Action:Reiterated
Date:07/22/26
The score is primarily held back by weakening financial performance: sustained revenue declines, a return to losses, and a sharp drop in free cash flow. Technicals are modestly supportive in the near term (above 20/50-day averages with positive MACD) but the longer-term trend remains negative. Valuation is mixed, with a very high dividend yield offset by a negative P/E tied to losses.
Positive Factors
Manageable leverage
Moderate debt-to-equity gives the company structural financial flexibility to fund store upkeep, supplier terms, or selective investments without excessive refinancing risk. Over 2–6 months this supports operational continuity and options to stabilize the business if revenue pressures persist.
Negative Factors
Sustained revenue decline
Multi-year top-line decline erodes purchasing scale, supplier leverage, and fixed-cost absorption. Persistently falling sales make it harder to restore operating profitability and require structural changes to assortment, store economics, or cost base to reverse the trend over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Moderate debt-to-equity gives the company structural financial flexibility to fund store upkeep, supplier terms, or selective investments without excessive refinancing risk. Over 2–6 months this supports operational continuity and options to stabilize the business if revenue pressures persist.
Read all positive factors

Sun Art Retail Group (SURRY) vs. SPDR S&P 500 ETF (SPY)

Sun Art Retail Group Business Overview & Revenue Model

Company Description
Sun Art Retail Group Limited functions as an investment holding company, overseeing a substantial retail presence across the People's Republic of China. The company's operations span both physical establishments and digital commerce platforms. Its...
How the Company Makes Money
SURRY primarily makes money by selling goods directly to consumers in its physical stores. Its core revenue stream is retail sales across categories such as packaged foods, fresh foods (including produce, meat, and seafood), household essentials, ...

Sun Art Retail Group Financial Statement Overview

Summary
Revenue is in a multi-year decline and profitability is inconsistent, with FY2026 returning to a net loss and negative operating profit. The balance sheet is comparatively steadier with moderate leverage, but equity has trended down and ROE is negative. Cash generation remains positive but has weakened sharply, with free cash flow down ~70% in FY2026 and low operating cash flow relative to debt.
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue61.47B71.55B72.57B83.66B88.13B
Gross Profit14.89B17.24B17.96B20.58B21.47B
EBITDA2.30B2.97B2.39B4.80B3.51B
Net Income-309.09M405.00M-1.60B78.00M-826.00M
Balance Sheet
Total Assets49.94B55.97B60.72B64.12B65.75B
Cash, Cash Equivalents and Short-Term Investments13.87B13.22B16.42B19.18B18.66B
Total Debt7.50B7.32B8.38B7.71B7.38B
Total Liabilities32.68B35.55B38.92B39.92B40.68B
Stockholders Equity17.28B20.09B21.40B23.52B23.96B
Cash Flow
Free Cash Flow254.83M3.54B907.00M4.28B3.56B
Operating Cash Flow764.50M3.55B926.00M4.30B3.58B
Investing Cash Flow1.91B-4.91B-52.00M-1.20B3.30B
Financing Cash Flow-3.12B-3.75B-1.36B-1.99B-3.68B

Sun Art Retail Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$1.61B15.7426.91%2.10%8.31%39.91%
70
Outperform
$6.53B10.0414.44%3.20%-0.35%25.21%
65
Neutral
$2.17B7.846.83%2.79%-3.80%122.79%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
51
Neutral
$1.83B14.40102.24%-21.79%
50
Neutral
$1.45B-38.76-0.28%10.20%-9.81%-180.27%
49
Neutral
$2.90B-19.80-12.67%1.63%-23.37%-131.29%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SURRY
Sun Art Retail Group
1.42
-0.89
-38.36%
DAN
Dana Incorporated
27.57
11.34
69.91%
KSS
Kohl's
20.10
8.95
80.22%
M
Macy's
26.21
14.65
126.71%
CPRI
Capri Holdings
16.52
-1.68
-9.23%
WWW
Wolverine World Wide
19.35
-3.65
-15.88%
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.Date of analysis: Jul 22, 2026