OTC: SURRF - Sun Art Retail Group Limited

Yield per half year: +28.06%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Sun Art Retail Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
45.69 68.16 79.9 10.29 11.44 7.27 3.16 3.04 2.44 7.04 -21.64
Выручка, млрд ¥
91.86 15.34 15.14 15.09 15.03 13.88 99.69 577.15 78.82 78.82 156.91 39.29
Чистая прибыль, млрд ¥
2.9 0.3888 0.3875 0.412 0.3749 0.4124 2.86 0.7519 -0.181 -0.181 0.8436 -186.45
EV, млрд ¥
39.74 60.08 70.54 9.8 8.4 2.36 -10.88 1.27 0.8622 2.19 -33.55
EBIT, млрд ¥
4.07 4.12 0.4765 0.4988 0.5025 0.5345 0.5505 4.37 5.92 0.858 2.45 9.93
EBITDA, млрд ¥
6.74 0.9207 0.9185 0.9569 1.21 1.19 7.14 30.95 4.49 0.1614 9.00 29.98
Баланс стоимость, млрд ¥
19.68 20.75 21.79 21.05 22.29 3.43 4 162.24 23.52 3.23 43.10 1.08
FCF, млрд ¥
5.58 0.2669 0.5367 0.7122 0.8965 0.516 1.1 29.55 3.96 3.96 7.20 34.60
Операционный денежный поток, млрд ¥
5.62 1.04 1.08 1.09 1.3 0.8481 1.47 29.68 3.98 3.98 7.46 25.08
Операционная прибыль, млрд ¥
4.21 0.4765 0.4988 0.5025 0.5345 0.5505 4.37 8.12 -0.525 -0.525 2.61 -199.64
Операционные расходы, млрд ¥
17.18 3.1 3.11 3.13 3.26 3.19 20.8 142.5 79.34 79.34 49.82 89.35
CAPEX, млрд ¥
0.037 0.7765 0.546 0.3748 0.407 0.3321 0.3715 0.1242 0.021 0.021 0.2512 -44.73


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
6.27 6.58 8.1 10.36 13.47 2.01 1.41 85.6 12.41 1.7 22.98 -1.63
Short Term Investments ¥
0.101 0.036 0.036 0.133 0.015 0.0023 1.83 46.71 6.77 0.9291 11.07 239.55
Long term investments ¥
0.003 0.006 0.023 0.019 0.025 0.041 0.017 0.0250 -5.87
Total Receivables ¥
0.219 0.351 0.538 0.621 0.5 0.3651 0.4191 3.07 0.4457 0.1791 0.9600 -2.27
Total Current Assets ¥
21.48 22.64 27.1 27.69 30.6 4.98 5.33 228.21 33.08 4.54 60.44 1.57
Чистые активы, млрд ¥
24.86 26.42 26.44 25.06 38.15 35.27 33.05 30.33 4.59 4.61 28.28 -34.53
Активы, млрд ¥
52.49 55.51 60.34 68.73 69.88 10.22 10.56 442.32 64.12 8.8 119.42 -1.71
Short Term Debt ¥
0.905 0.638 0.023 0.999 1.05 0.1517 0.1783 15.47 2.24 0.0923 3.82 16.36
Long Term Debt ¥
0.005 0.002 0.003 0.001 0.0027 -33.13
Задолженность, млрд ¥
31.94 33.88 37.53 46.52 46.23 6.58 6.31 275.4 39.92 5.48 74.89 -2.89
Чистый долг, млрд ¥
-5.9 -5.36 -5.94 -8.07 0.262 -3.6 -0.7755 -0.1852 -32.4 -4.7 -8.3321 5.48
Долг, млрд ¥
0.91 0.64 0.026 1 1.2 1.11 1.03 53.2 7.33 7.71 12.77 43.61
Interest income ¥
0.255 0.392 0.473 0.462 0.375 0.415 0.4234 1.15
Расходы на обслуживание долга ¥
0.015 0.0032 0.0035 0.0019 0.1014 0.0907 0.08 3.13 0.433 0.433 0.7670 33.69
Чист. проц. доходы, млрд ¥
0.232 0.379 0.463 -0.161 0.3314 -0.145 -0.039 0.0642 0.0899 -160.97
Goodwill ¥
0.099 0.099 0.181 0.181 0.126 0.099 0.0142 0.0214 0.0221 0.14 0.0593 7.18
Амортизация, млрд ¥
2.22 2.61 0.4442 0.4197 0.4543 0.6744 0.6409 2.77 25.03 3.63 6.55 40.02
Себестоимость, млрд ¥
70.86 11.77 11.53 11.46 11.23 10.14 74.6 435.17 59.46 59.46 118.12 39.56
Товарно материальные запасы ¥
11.16 12.65 15.41 14.2 14.47 2.54 1.52 58.46 8.47 1.16 17.09 -10.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.045 0.0387 0.0446 0.0439 0.0395 0.0464 0.0137 0.0788 -0.012 0.0016 0.0333 -178.80
Цена акции ао 1.07 1.15 1.14 0.99 0.3942 0.3241 0.177 0.2739 0.199 0.199 0.2736 -12.78
Число акций ао, млн 64595.59 66090.23 65407.41 9974.2 9539.7 9539.7 9539.7 9539.7 1309 9626.60 -0.89
FCF/акцию 0.0041 0.0081 0.0109 0.0899 0.0541 0.1149 3.1 0.4491 0.7616 37.95


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.73 1.87 1.78 1.96 1.68 12.01 71.43 0.8072 0.4635 0.1237 16.41 17.28 -22.71
ROA, % 5.52 0.7005 0.6421 0.5994 0.5365 4.04 27.06 0.2958 0.17 0.0451 6.93 6.42 -20.54
ROIC, % 13.59 24.39 7.54 8.75 10.78 10.5 73.92 5.95 0.5389 -1.99 8.07 20.34 -45.07
ROS, % 2.56 2.73 2.49 2.97 2.87 0.1303 -0.2296 -0.2296 -0.2296 -0.2296 12.06 0.4623 -160.34
ROCE, % 2.2 2.19 2.26 2.26 15.12 102.78 2.85 3.55 0 0 23.70 25.31 9.45
Ebit margin, % 3.97 4.38 0.1974 1.03 0 0 2.39 -28.63
Рентаб EBITDA, % 6 6.07 6.34 8.04 8.59 7.16 5.36 5.36 0.2048 0.2048 26.39 5.33 -52.63
Чистая рентаб, % 3.16 2.53 2.56 2.73 2.49 2.97 2.87 0.1303 -0.2296 -0.2296 12.05 1.65 -162.08
Operation Margin, % 3.3 3.33 3.56 3.97 4.38 1.41 -0.6661 -0.6661 -0.6661 -0.6661 18.79 0.7583 -168.61
Чистая процентная маржа, % 3.09 3.22 3.17 2.53 2.56 2.73 2.6 2.97 -0.84 -0.84 2.51 2.00 -180.02
Доходность FCF, % 0.5842 0.7874 0.8913 8.71 4.51 15.09 9.87 141.1 35.86 74.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.3 117.5 175.9 193.95 27.45 27.73 2.54 28.61 27.85 197.36 22.97 22.84 0.29
P/BV
2.2 2.2 3.13 3.8 0.4618 3.33 1.82 0.1289 0.1291 0.8891 3.41 1.17 -22.50
P/S
0.5 2.98 4.5 5.29 0.6847 0.824 0.0729 0.0373 0.0363 0.2571 3.33 0.3310 -44.42
P/FCF
127 112.2 11.48 22.16 6.63 10.13 0.7087 0.6169 0.6169 0.6169 16.43 3.74 -37.81
E/P
0.0057 0.0052 0.0364 0.0361 0.3932 -0.0362 0.0359 -0.0742 -0.0742 -0.0742 1.58 0.0489 -171.64
EV/EBIT
18.35 2.12 109.31 -1.84 0 0 0 31.98 -156.27
EV/EBITDA
-0.19 43.17 65.41 73.72 -0.57 8.37 4.26 -0.3517 -28.79 0.18 14.03 -3.4163 119.12
EV/S
3.97 4.67 0.7288 0.0931 0.1956 -0.0189 0.0751 0.0109 0.0109 0.0109 3.44 0.0547 -43.87
EV/FCF
148.91 111.96 99.05 19.6 1 8.57 -0.3682 0.218 0.218 0.218 11.61 1.93 -26.26
Debt/EBITDA
0.0283 1.05 1.04 1.11 1.86 1.72 47.77 47.77 47.77 47.77 2.30 29.38 91.39
Netdebt/Ebitda
-8.79 0.2738 -2.98 -0.6509 -0.0259 -1.05 -1.05 0 0 0 1.39 -1.1514 -18.83
Debt/Ratio
0.000431 0.0145 0.64 0.6 0.6 0.1203 0.8761 0.8761 0.8761 0.8761 0.25 0.6697 7.86
Debt/Equity
0.0012 0.0475 1.92 1.58 1.58 0.3279 1.67 1.67 1.67 1.67 44.25 1.38 1.11
Debt/Net Income
0.0671 2.43 3 0.4298 -10.16 70.75 514 -42.6 -42.6 -42.6 6.17 97.88 33.20
peg
-80761.95 -80761.95 -80761.9500 0.00
Бета
0.75 -5.57 12.1 2.21 2.21 -0.84 2.37 31.02
Индекс Альтмана
-0.299 59.06 -5.91 -24.15 -94.21 -20.48 4.4 12.38 12.38 12.38 309.01 -17.1060 -166.64


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.915 2.12 1.22 1.52 1.97 0.1873 1.15 -0.1599 0.409 -0.377 0.2419 -215.02
Дивиденд
0.16 0.19 0.23 0.0204 0.1578 0.0194 0.147 0.0057 0.0057 0 0.0671 -48.53
Див доход, ао, %
18.55 26.86 22.3 1.67 15.29 1.62 19.3 1.98 1.35 0 6.56 7.91 -38.46
Дивиденды / прибыль, %
73.27 314.54 392.56 476.96 49.96 279.57 -5.6 345.87 -345.87 396.83 47.38 64.79 -247.25


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Other

IFRS
Reporting Annual
2018 2019 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
36.42 38.01 34.12 34.12 -2.15
Персонал, чел
122010 114490 102101 -5.77