Sun Art Retail Group (6808) AI Stock Analysis

• Market Cap: $18.03B
• Dividend Yield: 18.28%
• Average Volume (3M): 14.66M
• Price to Earnings (P/E): 42.4
• Beta (1Y): 1.03
• Revenue Growth: -2.44%
• EPS Growth: N/A
• Country: HK
• Employees: 85,778
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 0.02
• Shares Outstanding: 9,540,505,000
• 10 Day Avg. Volume: 15,888,607
• 30 Day Avg. Volume: 14,659,062
• PEG Ratio: -0.34
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 4.83
• Enterprise Value/Market Cap: 0.30
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 0.31
• Enterprise Value/Ebitda: 1.44
• 1Y Price Target: $2.02
• Price Target Upside: 8.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: HK$2.00 ▲(7.53% Upside)

Sun Art Retail Group's stock score is primarily influenced by its stable financial performance, though profitability and cash flow generation remain challenges. The technical analysis indicates a bearish trend, and the valuation suggests the stock is overvalued despite a high dividend yield. These factors collectively result in a moderate overall stock score.

Positive Factors

Negative Factors

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 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 Money

Sun 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 faces financial challenges with declining revenues and profitability issues. While leverage is manageable, operational inefficiencies have led to negative earnings, affecting overall financial health. The company needs to address revenue growth and improve operational margins to stabilize its financial condition.

Income Statement

Sun Art Retail Group has faced declining revenue with an annual decrease of 13.3% in the latest year. Profitability metrics are concerning, with the recent net income turning negative and EBIT margin also negative, indicating operational challenges. The gross profit margin is stable; however, the net profit margin's negative shift poses significant concerns.

Balance Sheet

The company's financial stability is moderate with a debt-to-equity ratio of 0.39, indicating acceptable leverage levels. The equity ratio stands at 35.3%, suggesting a reasonable proportion of assets financed by equity. However, the return on equity has turned negative due to recent losses, which is a major downside.

Cash Flow

Operating cash flow has declined significantly by 78.5% year-over-year, impacting the company's ability to generate cash from operations. Despite this, the company maintains a positive free cash flow, although its growth has substantially decreased. The ratios of cash flow to net income are distorted due to negative net income but highlight the company's reliance on operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.55B	71.55B	72.57B	83.66B	88.13B	99.69B
Gross Profit	17.24B	17.24B	17.96B	20.58B	21.47B	25.09B
EBITDA	3.77B	4.51B	2.39B	4.80B	3.51B	7.14B
Net Income	405.00M	405.00M	-1.60B	109.00M	-826.00M	2.86B
Balance Sheet
Total Assets	55.97B	55.97B	60.72B	64.12B	65.75B	69.23B
Cash, Cash Equivalents and Short-Term Investments	13.22B	13.22B	16.42B	19.18B	18.66B	20.12B
Total Debt	7.32B	7.32B	8.38B	7.71B	7.38B	8.05B
Total Liabilities	35.55B	35.55B	38.92B	39.92B	40.68B	41.37B
Stockholders Equity	20.09B	20.09B	21.40B	23.52B	23.96B	26.22B
Cash Flow
Free Cash Flow	-641.00M	3.54B	907.00M	4.28B	3.56B	9.62B
Operating Cash Flow	-641.00M	3.55B	926.00M	4.30B	3.58B	9.62B
Investing Cash Flow	-2.13B	-4.91B	-52.00M	-1.20B	3.30B	-11.07B
Financing Cash Flow	360.00M	-3.75B	-1.36B	-1.99B	-3.68B	-2.68B

Sun Art Retail Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 below the 20-day moving average (MA) of 2.01, below the 50-day MA of 2.06, and below the 200-day MA of 1.94, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6808	57 Neutral	$18.03B	42.36	1.96%	18.28%	-2.44%	―
0825	52 Neutral	548.00M	38.51	―	―	-13.06%	―
0984	42 Neutral	106.60M	-0.28	―	―	-3.03%	-36.45%
0162	41 Neutral	59.78M	-0.10	-109.98%	―	-17.63%	-13.10%
0980	41 Neutral	532.66M	-1.51	―	―	-12.42%	62.88%
0602	41 Neutral	61.21M	-1.50	80.89%	―	-13.59%	76.48%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Sun Art Retail Group Corporate Events

Sun Art Retail Group Forms Nomination Committee to Enhance Board Diversity

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

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

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.

Sun Art Retail Group Withdraws Proposed Final Dividend for FY2025

Sun Art Retail Group Limited has announced the withdrawal of its proposed final dividend for the financial year ending 31 March 2025, originally set at HKD 0.17 per share. The decision to withdraw the dividend is due to a change in the dividend payment method, allowing shareholders to elect the currency in which they receive their dividends. This move may impact shareholder expectations and reflects the company’s strategic adjustments in handling shareholder returns.

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

Sun Art Retail Group Limited has announced a final cash dividend of HKD 0.17 per share for the financial year ending 31 March 2025. Shareholders have the option to receive the dividend in alternative currencies, with the exchange rates for RMB and USD to be announced. The ex-dividend date is set for 21 August 2025, and the payment will be made on 24 September 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially impacting its market position and investor 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 Announces 2025 Annual General Meeting Agenda

Sun Art Retail Group Limited has announced its Annual General Meeting, set to take place on August 14, 2025, in Hong Kong. Key agenda items include the approval of audited financial statements, declaration of a final dividend of HK$0.17 per share, re-election of directors, appointment of KPMG as auditors, and granting mandates for share buy-backs and issuance.

The most recent analyst rating on (HK:6808) stock is a Hold with a HK$1.46 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 Proposes Amendments to Articles of Association

Sun Art Retail Group Limited has announced its proposal to amend its existing articles of association and adopt new articles to align with the latest requirements of the Hong Kong Stock Exchange and the Companies Ordinance. These changes aim to facilitate hybrid and virtual meetings, electronic participation, and improved communication methods. The proposed amendments are subject to shareholder approval at the upcoming annual general meeting on August 14, 2025.

The most recent analyst rating on (HK:6808) stock is a Buy with a HK$1.83 price target. To see the full list of analyst forecasts on Sun Art Retail Group stock, see the HK:6808 Stock Forecast page.