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Sun Art Retail Group
(OTC:SURRY)
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Rating:49Neutral
Price Target:
$1.50
▲(15.38% Upside)
Action:Reiterated
Date:10/22/26
The score is held down primarily by weak financial performance—multi-year revenue declines, a return to losses in FY2026, and a sharp drop in free cash flow. Technicals are supportive with price above key moving averages, but overbought signals add near-term risk. Valuation is mixed: a very high dividend yield helps, while a negative P/E reflects loss-making results.
Positive Factors
Manageable Leverage
Moderate leverage and a sizable equity base provide Sun Art with a relatively stable financial foundation despite recent earnings pressure. This should preserve more flexibility than a highly indebted structure would, allowing the company to manage operations and fund essential retail investment over the next several quarters.
Negative Factors
Persistent Revenue Decline
Multi-year revenue contraction points to sustained pressure on customer demand or store traffic rather than a single-period fluctuation. Continued top-line decline reduces the scale available to absorb fixed store costs, weakens supplier-commercial income potential, and makes a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and a sizable equity base provide Sun Art with a relatively stable financial foundation despite recent earnings pressure. This should preserve more flexibility than a highly indebted structure would, allowing the company to manage operations and fund essential retail investment over the next several quarters.
Read all positive factors
Sun Art Retail Group (SURRY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.42B
Dividend Yield10.78%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth-9.81%
EPS Growth-180.27%
CountryUS
Employees78,391
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.38
Shares Outstanding954,050,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.72
Price to Sales (P/S)0.20
P/FCF Ratio49.06
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.07
Enterprise Value/Ebitda0.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Sun Art Retail Group makes money primarily through (1) retail sales to consumers and (2) commercial income generated from its relationships with brand owners and suppliers.
1) Retail sales (core revenue):
- The company sells fast-moving consumer ...
Sun Art Retail Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.47B | 71.55B | 72.57B | 83.66B | 88.13B |
| Gross Profit | 14.89B | 17.24B | 17.96B | 20.58B | 21.47B |
| EBITDA | 2.30B | 3.98B | 2.39B | 4.80B | 3.51B |
| Net Income | -309.09M | 405.00M | -1.60B | 78.00M | -826.00M |
Balance Sheet | |||||
| Total Assets | 49.94B | 55.97B | 60.72B | 64.12B | 65.75B |
| Cash, Cash Equivalents and Short-Term Investments | 13.87B | 13.22B | 16.42B | 19.18B | 18.66B |
| Total Debt | 7.50B | 7.32B | 8.38B | 7.71B | 7.38B |
| Total Liabilities | 32.68B | 35.55B | 38.92B | 39.92B | 40.68B |
| Stockholders Equity | 17.28B | 20.09B | 21.40B | 23.52B | 23.96B |
Cash Flow | |||||
| Free Cash Flow | 254.83M | 3.54B | 907.00M | 4.28B | 3.56B |
| Operating Cash Flow | 764.50M | 3.55B | 926.00M | 4.30B | 3.58B |
| Investing Cash Flow | 1.91B | -4.91B | -52.00M | -1.20B | 3.30B |
| Financing Cash Flow | -3.12B | -3.75B | -1.36B | -1.99B | -3.68B |
Sun Art Retail Group Technical Analysis
Positive
1.30
Price Trends
1.34
Positive
1.38
Positive
1.64
Negative
Market Momentum
0.03
Negative
69.78
Neutral
94.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SURRY, the sentiment is Positive. The current price of 1.3 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.34, and below the 200-day MA of 1.64, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 69.78 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SURRY.
Sun Art Retail Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $878.03M | 18.10 | 12.22% | 2.54% | 34.75% | 138.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $217.48M | -10.30 | -3.70% | ― | 11.59% | 25.34% | |
51 Neutral | $721.25M | -6.37 | -304.73% | ― | 27.37% | 18.19% | |
49 Neutral | $1.42B | -37.20 | -1.42% | 10.78% | -9.81% | -180.27% | |
44 Neutral | $982.37M | -6.14 | -842.31% | ― | 22.18% | ― |
* Consumer Cyclical Sector Average
SURRY
Sun Art Retail Group
1.47
-0.75
-33.87%
BZUN
Baozun
3.51
-0.01
-0.28%
JMIA
Jumia Technologies AG
5.91
-4.78
-44.71%
RERE
ATRenew Inc. Sponsored ADR
3.77
-0.19
-4.75%
HEPS
D-Market
2.79
0.17
6.49%
PLBL
Polibeli Group
5.35
-1.55
-22.46%
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.