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Sun Art Retail Group
(6808)
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Rating:45Neutral
Price Target:
HK$1.00
â–¼(-1.96% Downside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by weakening financial performance (multi-year revenue decline, recurring losses, and volatile/free cash flow deterioration in 2026). Technicals also remain soft with price below longer-term moving averages and a negative MACD. A very high dividend yield provides some support, but the negative P/E and recent losses increase uncertainty around dividend sustainability.
Positive Factors
Manageable leverage
Moderate leverage indicates the business is not heavily debt-funded, preserving more financial flexibility than a highly leveraged retailer. This can support continued operations and investment while reducing the pressure that elevated interest obligations would place on recovery efforts.
Negative Factors
Sustained revenue decline and recurring losses
The prolonged sales contraction signals weakening business momentum, while repeated losses show that the company has not consistently converted its retail base into earnings. Together, these trends can reduce reinvestment capacity and make a durable operating recovery harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Moderate leverage indicates the business is not heavily debt-funded, preserving more financial flexibility than a highly leveraged retailer. This can support continued operations and investment while reducing the pressure that elevated interest obligations would place on recovery efforts.
Read all positive factors
Sun Art Retail Group (6808) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.21B
Dividend Yield15.96%
Average Volume (3M)11.01M
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-9.68%
EPS Growth-180.35%
CountryHK
Employees78,391
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.03
Shares Outstanding9,540,505,000
10 Day Avg. Volume12,489,290
30 Day Avg. Volume11,011,059
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.76
Price to Sales (P/S)0.22
P/FCF Ratio51.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)HK$61.63B
Sun Art Retail Group Business Overview & Revenue Model
Company Description
Sun Art Retail Group Limited functions as an investment holding company, managing retail operations throughout the People's Republic of China through both traditional brick-and-mortar outlets and digital sales channels. Its diverse portfolio of re...
How the Company Makes Money
Sun Art primarily makes money by retailing consumer goods to end customers through its hypermarket network and related formats. Its core revenue stream is merchandise sales (e.g., food, fresh products, household essentials, and general merchandise...
Sun Art Retail Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
49
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.21B | 71.55B | 72.57B | 83.66B | 99.69B |
| Gross Profit | 14.83B | 17.24B | 17.96B | 20.58B | 25.09B |
| EBITDA | 2.29B | 4.51B | 2.39B | 4.80B | 7.14B |
| Net Income | -307.79M | 405.00M | -1.60B | 109.00M | 2.86B |
Balance Sheet | |||||
| Total Assets | 49.96B | 55.97B | 60.72B | 64.12B | 69.23B |
| Cash, Cash Equivalents and Short-Term Investments | 13.87B | 13.22B | 16.42B | 19.18B | 20.12B |
| Total Debt | 7.50B | 7.32B | 8.38B | 7.71B | 8.05B |
| Total Liabilities | 32.69B | 35.55B | 38.92B | 39.92B | 41.37B |
| Stockholders Equity | 17.28B | 20.09B | 21.40B | 23.52B | 26.22B |
Cash Flow | |||||
| Free Cash Flow | 253.76M | 3.54B | 907.00M | 4.28B | 9.62B |
| Operating Cash Flow | 761.28M | 3.55B | 926.00M | 4.30B | 9.62B |
| Investing Cash Flow | 1.90B | -4.91B | -52.00M | -1.20B | -11.07B |
| Financing Cash Flow | -3.11B | -3.75B | -1.36B | -1.99B | -2.68B |
Sun Art Retail Group Technical Analysis
Neutral
1.02
Price Trends
1.10
Negative
1.19
Negative
1.37
Negative
Market Momentum
-0.02
Negative
49.91
Neutral
40.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6808, the sentiment is Neutral. The current price of 1.02 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.10, and below the 200-day MA of 1.37, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
61 Neutral | HK$455.26M | 12.16 | 1.06% | 7.70% | -13.36% | 155.17% | |
59 Neutral | HK$3.79B | -13.94 | -1.66% | 8.93% | -1.82% | 67.15% | |
47 Neutral | HK$562.25M | -1.00 | 191.09% | 4.15% | -5.81% | -28.31% | |
45 Neutral | HK$10.21B | -34.53 | -1.42% | 15.96% | -9.68% | -180.35% | |
44 Neutral | HK$63.70M | -0.19 | 32.83% | 5.26% | -3.13% | 9.97% |
* Consumer Cyclical Sector Average
HK:6808
Sun Art Retail Group
1.07
-0.79
-42.43%
HK:0980
Lianhua Supermarket Holdings Co
0.35
-0.04
-10.26%
HK:0289
Wing On Co. International Ltd.
13.10
1.05
8.69%
HK:0825
New World Department Store China Limited
0.27
-0.03
-11.48%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.26
-0.18
-41.38%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
1.43
-2.81
-66.31%
Sun Art Retail Group Corporate Events
Sun Art Retail Wins Strong Shareholder Backing for Governance and Capital Mandates
Aug 14, 2026
Sun Art Retail Group Limited reported that shareholders at its annual general meeting on 14 August 2026 approved all ordinary resolutions, including receipt of the audited financial statements for the year ended 31 March 2026 and the re-election o...
Sun Art Retail Group Sets August AGM to Renew Board and Capital Mandates
Jul 17, 2026
Sun Art Retail Group Limited has called an annual general meeting for 14 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the directors’ and auditors’ reports for the year ended...
Sun Art Retail Grants 166 Million Share Options with Performance-Based Vesting and Clawback
Jul 13, 2026
Sun Art Retail Group has granted 166,462,428 share options to 95 grantees under its share option scheme, with each option entitling the holder to subscribe for one new share at an exercise price of HK$1.24, above both the latest closing price and ...
Sun Art Retail Updates Second Interim Dividend and Currency Options for 2026
Jun 10, 2026
Sun Art Retail Group Limited has declared a second interim ordinary dividend of HKD 0.085 per share for the financial year ended 31 March 2026, offering shareholders the option to receive payment in Hong Kong dollars, renminbi or U.S. dollars. 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.