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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 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
$1.50
▼(-23.86% Downside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak financial trajectory (declining revenue, return to losses, and sharply lower free cash flow). Technicals also lean negative with price below key longer-term averages and a negative MACD. Valuation is partially supported by the very high dividend yield, but the negative P/E and recent losses temper confidence.
Positive Factors
Essential grocery-focused retail network
Sun Art runs a nationwide large-format grocery and general merchandise network focused on food and fresh produce. This business model centers on essential categories with steady baseline demand and purchasing frequency, supporting resilient foot traffic and recurring sales over the medium term.
Negative Factors
Multi-year revenue decline
Top-line contraction across multiple years, including an 8.29% decline in FY2026, signals weakening demand or market share loss. Persistent revenue erosion undermines scale economics, reduces ability to spread fixed costs, and makes margin recovery and reinvestment more difficult over a 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential grocery-focused retail network
Sun Art runs a nationwide large-format grocery and general merchandise network focused on food and fresh produce. This business model centers on essential categories with steady baseline demand and purchasing frequency, supporting resilient foot traffic and recurring sales over the medium term.
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
Financial performance is pressured: revenue is in a multi-year decline and FY2026 returned to a net loss with inconsistent operating profitability. The balance sheet is comparatively steadier with moderate leverage, but cash generation weakened sharply (free cash flow down ~70% in FY2026) and operating cash flow relative to debt is low, reducing flexibility.
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
EBITDA2.30B2.97B2.39B858.00M3.51B
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 Flow254.83M0.00907.00M4.28B3.56B
Operating Cash Flow764.50M0.00926.00M4.30B3.58B
Investing Cash Flow1.91B0.00-52.00M-1.20B3.30B
Financing Cash Flow-3.12B0.00-1.36B-1.99B-3.68B

Sun Art Retail Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.97
Price Trends
50DMA
1.79
Negative
100DMA
1.88
Negative
200DMA
2.05
Negative
Market Momentum
MACD
-0.04
Positive
RSI
48.18
Neutral
STOCH
17.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SURRY, the sentiment is Neutral. The current price of 1.97 is above the 20-day moving average (MA) of 1.75, above the 50-day MA of 1.79, and below the 200-day MA of 2.05, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 17.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SURRY.

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
70
Outperform
$5.83B8.7814.20%3.23%-0.35%25.21%
64
Neutral
$1.30B12.5026.91%2.28%8.31%39.91%
62
Neutral
$1.75B6.374.34%2.33%-3.80%122.79%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
$3.83B-23.99-12.67%1.70%-23.37%-131.29%
51
Neutral
$2.17B16.36105.97%-21.79%
47
Neutral
$1.64B-206.55-0.28%13.18%-9.81%-180.27%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SURRY
Sun Art Retail Group
1.72
-1.20
-41.15%
DAN
Dana Incorporated
35.37
18.34
107.67%
KSS
Kohl's
15.46
6.77
77.93%
M
Macy's
22.16
10.45
89.24%
CPRI
Capri Holdings
18.87
1.46
8.39%
WWW
Wolverine World Wide
15.90
-2.35
-12.85%
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: May 20, 2026