Company Analysis Sun Art Retail Group Limited
1. Summary
Advantages
- Dividends (6.15%) are higher than the sector average (4.47%).
- The stock's return over the last year (38.89%) is higher than the sector average (29.56%).
- Current debt level 12.7% is below 100% and has decreased over 5 years from 13.42%.
Disadvantages
- Price (1.75 HK$) is higher than fair price (1.7 HK$)
- The company's current efficiency (ROE=-7.15%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sun Art Retail Group Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 6.1% | 4.5% | -0.4% |
| 90 days | -20.1% | 9% | 16.2% |
| 1 year | 38.9% | 29.6% | 38.3% |
6808 vs Sector: Sun Art Retail Group Limited has outperformed the "Consumer Cyclical" sector by 9.33% over the past year.
6808 vs Market: Sun Art Retail Group Limited has outperformed the market by 0.597% over the past year.
Stable price: 6808 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6808 with weekly volatility of 0.7479% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.75 HK$) is higher than the fair price (1.7 HK$).
Price is higher than fair: The current price (1.75 HK$) is 2.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (211.8) is higher than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (211.8) is higher than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4918) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (0.4918) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1477) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.1477) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.88) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (1.88) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.15%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-7.15%) is lower than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.57%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-2.57%) is lower than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.15% is higher than the average for the sector '4.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.15% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (345.87%) are at an uncomfortable level.
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