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Sun Art Retail Group Limited (HK:6808)
:6808
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Sun Art Retail Group (6808) AI Stock Analysis

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HK:6808

Sun Art Retail Group

(6808)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
HK$2.00
▲(7.53% Upside)
Sun Art Retail Group's overall stock score is driven by stable financial performance with effective cost management but low profitability. The technical analysis indicates potential bearish trends, while the valuation is high, offset by a strong dividend yield. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Negative Factors

Sun Art Retail Group (6808) vs. iShares MSCI Hong Kong ETF (EWH)

Sun Art Retail Group Business Overview & Revenue Model

Company DescriptionSun 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 names. As of March 31, 2022, it had a total of 490 hypermarkets, nine superstores, and 103 mini stores. The company also provides consulting, investment, wholesaling, and retailing services. Sun Art Retail Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.
How the Company Makes MoneySun Art Retail Group generates revenue primarily through the sale of goods in its hypermarkets and supermarkets. The company's revenue model is based on a combination of direct sales to consumers, which includes both in-store purchases and online orders through its e-commerce platform. Key revenue streams include the sale of food products, non-food items, and private label brands. The company benefits from economies of scale in procurement, allowing for competitive pricing. Additionally, Sun Art engages in strategic partnerships with suppliers and manufacturers, enhancing its product offerings and driving customer traffic. Seasonal promotions, loyalty programs, and targeted marketing campaigns also play a significant role in boosting sales and revenue.

Sun Art Retail Group Financial Statement Overview

Summary
Sun Art Retail Group demonstrates stable revenue growth and effective cost management, but profitability remains a challenge with low net profit margins. The balance sheet is strong with a balanced leverage approach and solid equity base. Cash flow management shows areas for improvement, particularly in generating operating cash flow. Overall, the company is on a stable financial footing but needs to enhance profitability and cash flow generation.
Income Statement
65
Positive
Sun Art Retail Group's income statement shows a modest revenue growth rate of 3.1% in the latest year, recovering from a decline in previous years. The gross profit margin remains stable at around 24%, indicating consistent cost management. However, the net profit margin is low at 0.57%, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins have improved but remain relatively low, suggesting room for operational efficiency improvements.
Balance Sheet
70
Positive
The balance sheet indicates a healthy debt-to-equity ratio of 0.36, showing a balanced approach to leverage. The return on equity has improved to 2.02%, though still modest, suggesting limited profitability relative to equity. The equity ratio stands at 35.9%, indicating a solid equity base relative to total assets, which enhances financial stability.
Cash Flow
60
Neutral
Cash flow analysis reveals a significant decline in free cash flow growth, indicating potential cash management issues. The operating cash flow to net income ratio is low at 0.12, suggesting limited cash generation relative to net income. However, the free cash flow to net income ratio is nearly 1, indicating that the company is effectively converting its net income into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue71.55B71.55B72.57B83.66B88.13B99.69B
Gross Profit17.24B17.24B17.96B20.58B21.47B25.09B
EBITDA3.77B4.51B2.39B4.80B3.51B7.14B
Net Income405.00M405.00M-1.60B109.00M-826.00M2.86B
Balance Sheet
Total Assets55.97B55.97B60.72B64.12B65.75B69.23B
Cash, Cash Equivalents and Short-Term Investments13.22B13.22B16.42B19.18B18.66B20.12B
Total Debt7.32B7.32B8.38B7.71B7.38B8.05B
Total Liabilities35.55B35.55B38.92B39.92B40.68B41.37B
Stockholders Equity20.09B20.09B21.40B23.52B23.96B26.22B
Cash Flow
Free Cash Flow-641.00M3.54B907.00M4.28B3.56B9.62B
Operating Cash Flow-641.00M3.55B926.00M4.30B3.58B9.62B
Investing Cash Flow-2.13B-4.91B-52.00M-1.20B3.30B-11.07B
Financing Cash Flow360.00M-3.75B-1.36B-1.99B-3.68B-2.68B

Sun Art Retail Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.86
Price Trends
50DMA
1.92
Negative
100DMA
2.03
Negative
200DMA
1.92
Negative
Market Momentum
MACD
-0.01
Negative
RSI
46.08
Neutral
STOCH
21.57
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 1.86 is above the 20-day moving average (MA) of 1.86, below the 50-day MA of 1.92, and below the 200-day MA of 1.92, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
$17.65B40.391.96%18.38%-2.44%
50
Neutral
€505.84M20.000.76%-12.99%89.87%
46
Neutral
HK$102.70M-3.03%-36.45%
44
Neutral
HK$57.06M-13.59%76.48%
41
Neutral
HK$48.29M-110.16%-17.63%-13.10%
40
Neutral
$547.45M-1.42-404.43%-12.42%62.88%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6808
Sun Art Retail Group
1.86
-0.05
-2.72%
HK:0980
Lianhua Supermarket Holdings Co
0.37
-0.04
-8.75%
HK:0825
New World Department Store China Limited
0.30
-0.03
-9.23%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.40
0.00
0.00%
HK:0162
Century Ginwa Retail Holdings Limited
0.04
-0.04
-50.00%
HK:0602
JiaHua Stores Holdings Limited
0.05
0.02
66.67%

Sun Art Retail Group Corporate Events

Sun Art Retail Group Announces Change in Company Secretary
Oct 27, 2025

Sun Art Retail Group Limited has announced a change in its company secretary and authorized representative. Ms. HO Hang Yu Helen has resigned from her position, and Ms. WANG Ruoyu has been appointed in her place, effective October 27, 2025. Ms. WANG brings a wealth of experience in compliance and company secretarial work, having previously worked at a financial institution and a company listed on the Stock Exchange. This transition is expected to maintain the company’s compliance and governance standards.

The most recent analyst rating on (HK:6808) stock is a Hold with a HK$2.15 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.

Sun Art Retail Group Issues Profit Warning Amid Market Challenges
Oct 20, 2025

Sun Art Retail Group Limited has issued a profit warning, anticipating a net loss of approximately RMB110 million to RMB140 million for the six months ended September 2025, compared to a net profit of RMB186 million in the previous year. The loss is attributed to intensified market competition, weak consumption, and several one-off factors affecting profit, despite cost reduction efforts. The company’s online B2C business showed low single-digit growth, and it continues to advance its three-year strategic plan, focusing on product competitiveness and store transformation. Sun Art remains optimistic about maintaining sufficient liquidity and may consider an interim dividend, although no decision has been made yet.

The most recent analyst rating on (HK:6808) stock is a Hold with a HK$1.70 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.

Sun Art Retail Group Schedules Board Meeting for Interim Results
Oct 20, 2025

Sun Art Retail Group Limited announced that its Board of Directors will meet on November 11, 2025, to review and approve the interim financial results for the six months ending September 30, 2025. The meeting will also consider the recommendation for an interim dividend, impacting the company’s financial strategy and potentially affecting shareholder returns.

The most recent analyst rating on (HK:6808) stock is a Hold with a HK$1.70 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.

Sun Art Retail Group Announces Amendments to Employee Trust Schemes
Sep 29, 2025

Sun Art Retail Group Limited has announced proposed amendments to its Employee Trust Benefit Schemes, specifically the Auchan Scheme and the RT-Mart Scheme. The company has decided to cease granting further Trust Units in these schemes as part of a strategic transformation to adopt more flexible and effective incentive mechanisms. This move aims to support the rapid implementation of the company’s business strategy objectives. The amendments include new arrangements for the redemption of Trust Units and optimize the scheme rules for the remaining term. The changes reflect a shift in the company’s approach to employee incentives, potentially impacting the retention and motivation of its workforce.

The most recent analyst rating on (HK:6808) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.

Sun Art Retail Group Forms Nomination Committee to Enhance Board Diversity
Aug 14, 2025

Sun Art Retail Group Limited has established a Nomination Committee to assist its Board in reviewing the Board’s structure, size, and composition, in line with the company’s Board Diversity and Nomination Policies. This move is aimed at enhancing the governance framework by ensuring a diverse and independent Board, which could positively impact the company’s strategic direction and stakeholder relations.

The most recent analyst rating on (HK:6808) stock is a Buy with a HK$2.60 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.

Sun Art Retail Group Announces AGM Results and Strategic Resolutions
Aug 14, 2025

Sun Art Retail Group Limited announced the results of its Annual General Meeting held on August 14, 2025, where all proposed resolutions were passed. Key decisions included the declaration of a final dividend, re-election of directors, appointment of KPMG as auditors, and granting of mandates for share buybacks and issuance. The approval of new articles of association was also achieved, reflecting the company’s strategic governance adjustments. These resolutions are expected to impact the company’s operational strategies and shareholder relations positively.

The most recent analyst rating on (HK:6808) stock is a Buy with a HK$2.60 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.

Sun Art Retail Group Declares Final Dividend for FY2025
Aug 14, 2025

Sun Art Retail Group Limited has announced a final cash dividend for the financial year ending 31 March 2025, with shareholders having the option to receive the dividend in Hong Kong dollars, Renminbi, or US dollars. The dividend is set at HKD 0.17 per share, with respective exchange rates provided for alternative currencies. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor perception and market positioning.

The most recent analyst rating on (HK:6808) stock is a Buy with a HK$2.60 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.

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: Oct 29, 2025