Sun Art Retail Group Limited
Sun Art Retail Group Limited Fundamental Analysis
Sun Art Retail Group Limited (6808.HK) shows weak financial fundamentals with a PE ratio of 163.01, profit margin of 0.11%, and ROE of 0.40%. The company generates $67.2B in annual revenue with weak year-over-year growth of -1.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6808.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6808.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6808.HK shows balanced valuation metrics.
Growth Score
Weak6808.HK faces weak or negative growth trends.
Financial Health Score
Moderate6808.HK shows balanced financial health with some risks.
Profitability Score
Moderate6808.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 6808.HK Expensive or Cheap?
P/E Ratio
6808.HK trades at 163.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6808.HK's PEG of 1.87 indicates fair valuation.
Price to Book
The market values Sun Art Retail Group Limited at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.65 times EBITDA. This is generally considered low.
How Well Does 6808.HK Make Money?
Net Profit Margin
For every $100 in sales, Sun Art Retail Group Limited keeps $0.11 as profit after all expenses.
Operating Margin
Core operations generate 0.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.40 in profit for every $100 of shareholder equity.
ROA
Sun Art Retail Group Limited generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sun Art Retail Group Limited generates limited operating cash flow of $1.12B, signaling weaker underlying cash strength.
Free Cash Flow
Sun Art Retail Group Limited generates weak or negative free cash flow of $854.47M, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
6808.HK converts 6.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
163.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 6808.HK Stacks Against Its Sector Peers
| Metric | 6808.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 163.01 | 24.43 | Worse (Expensive) |
| ROE | 0.40% | 1152.00% | Weak |
| Net Margin | 0.11% | -398.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.85 | 2.60 | Weak Liquidity |
| ROA | 0.14% | -7985.00% (disorted) | Weak |
6808.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sun Art Retail Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-28.23%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-85.83%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-63.11%
Industry Style: Cyclical, Growth, Discretionary
Declining