Sun Art Retail Group (SURRY) AI Stock Analysis

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Sun Art Retail Group

(Other OTC:SURRY)

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Rating:44Neutral

Price Target:$1.50▲(6.46% Upside)

Action:reiterated

Date:10/22/26

Sun Art Retail Group presents high fundamental risk, resulting in a low overall score. The most pressing concerns are persistent revenue contraction, negative earnings, and dwindling cash flow, which threaten the company's long-term viability. While a low debt profile helps avoid immediate insolvency and the stock has seen a recent technical bounce, heavily overbought technical indicators and a likely unsustainable 10.69% dividend yield make this stock a precarious proposition until a viable turnaround strategy materializes.

Positive Factors

Manageable LeverageModerate 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 DeclineMulti-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.

Sun Art Retail Group (SURRY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.32B
Dividend Yield: 11.26%
Average Volume (3M): ―
Price to Earnings (P/E): -35.5
Beta (1Y): -0.18
Revenue Growth: -9.81%
EPS Growth: -180.27%
Country: US
Employees: 78,391
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Department Stores

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 di...

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 good...

Sun Art Retail Group Financial Statement Overview

Summary

Sun Art Retail Group faces severe fundamental headwinds, highlighted by persistent multi-year revenue declines, erratic profitability with recent net losses, and sharply deteriorating cash flows. Although a low debt-to-equity ratio of 0.43x provides a degree of balance sheet stability, the continuous erosion of shareholder equity and a contracting asset base signal significant long-term vulnerability.

Income Statement

25Negative

Balance Sheet

45Neutral

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	62.53B	61.47B	71.55B	72.57B	83.66B	99.69B
Gross Profit	13.71B	14.89B	17.24B	17.96B	20.58B	25.09B
EBITDA	2.83B	2.30B	3.98B	2.39B	4.80B	7.14B
Net Income	-314.47M	-309.09M	405.00M	-1.60B	78.00M	2.86B
Balance Sheet
Total Assets	49.94B	49.94B	55.97B	60.72B	64.12B	69.23B
Cash, Cash Equivalents and Short-Term Investments	13.87B	13.87B	13.22B	16.42B	19.18B	20.12B
Total Debt	7.50B	7.50B	7.32B	8.38B	7.71B	8.05B
Total Liabilities	32.68B	32.68B	35.55B	38.92B	39.92B	41.37B
Stockholders Equity	17.28B	17.28B	20.09B	21.40B	23.52B	26.22B
Cash Flow
Free Cash Flow	286.71M	254.83M	3.54B	907.00M	4.28B	9.62B
Operating Cash Flow	811.63M	764.50M	3.55B	926.00M	4.30B	9.62B
Investing Cash Flow	2.00B	1.91B	-4.91B	-52.00M	-1.20B	-11.07B
Financing Cash Flow	-3.24B	-3.12B	-3.75B	-1.36B	-1.99B	-2.68B

Sun Art Retail Group Technical Analysis

Technical Analysis SentimentPositive

Last Price1.41

Price Trends

50DMA1.34Positive

100DMA1.37Positive

200DMA1.62Negative

Market Momentum

MACD0.01Positive

RSI56.20Neutral

STOCH17.35Positive

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 1.41 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.34, and below the 200-day MA of 1.62, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 17.35 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SURRY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RERE	62Neutral	$856.08M	17.83	12.22%	2.56%	34.75%	138.72%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BZUN	56Neutral	$202.33M	-9.55	-3.70%	―	11.59%	25.34%
HEPS	46Neutral	$985.94M	-6.20	-842.31%	―	22.18%	―
SURRY	44Neutral	$1.34B	-35.52	-1.42%	11.26%	-9.81%	-180.27%
JMIA	37Underperform	$642.77M	-5.50	-304.73%	―	27.37%	18.19%

* Consumer Cyclical Sector Average

Performance Comparison

SURRY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SURRY	Sun Art Retail Group	1.41	-0.80	-36.19%
BZUN	Baozun Inc	3.27	-0.05	-1.51%
JMIA	Jumia Technologies	5.16	-5.82	-53.01%
RERE	ATRenew Inc. Sponsored ADR	3.90	0.03	0.78%
HEPS	D-Market Electronic Services & Trading	2.76	0.25	9.96%
PLBL	Polibeli Group Ltd	5.37	-2.32	-30.17%

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 22, 2026

Sun Art Retail Group AI Stock Analysis

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