First Time Loading...

Sun Art Retail Group Ltd
HKEX:6808

Watchlist Manager
Sun Art Retail Group Ltd Logo
Sun Art Retail Group Ltd
HKEX:6808
Watchlist
Price: 1.65 HKD 1.23% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Sun Art Retail Group Ltd stock under the Base Case scenario is 2.36 HKD. Compared to the current market price of 1.65 HKD, Sun Art Retail Group Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2.36 HKD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
85
vs Industry
77
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-12.5
Median 5Y
17.1
Industry
16.4
Forward
-40.6
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
73
vs Industry
57
Median 3Y
3.7
Median 5Y
5.7
Industry
7.9
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
82
vs Industry
49
Median 3Y
5.6
Median 5Y
11.5
Industry
15.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
71
Median 3Y
0.9
Median 5Y
1.3
Industry
1.6
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
85
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
0.7
Forward
0
More Details
0
EV/GP
EV/GP
Enterprise Value to Gross Profit
0
vs History
85
vs Industry
91
Median 3Y
0.3
Median 5Y
0.7
Industry
2.2
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
76
vs Industry
69
Median 3Y
2
Median 5Y
3.6
Industry
8.3
Forward
0.2
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
71
vs Industry
64
Median 3Y
3
Median 5Y
6
Industry
12.7
Forward
3.2
More Details
0.2
EV/OCF
EV/OCF
Enterprise Value to OCF
0.2
vs History
85
vs Industry
73
Median 3Y
1.5
Median 5Y
2.5
Industry
9
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
85
vs Industry
64
Median 3Y
1.5
Median 5Y
3.1
Industry
12.5
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
85
vs Industry
91
Median 3Y
0.2
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sun Art Retail Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sun Art Retail Group Ltd
HKEX:6808
15.7B HKD 0.2 -80.5 1.7 1.7
US
Walmart Inc
NYSE:WMT
479.5B USD 0.7 30.9 11.9 16.5
US
Costco Wholesale Corp
NASDAQ:COST
323.5B USD 1.3 47.6 29.9 37.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.3 21.5 12.1 15.6
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.7 6.8 16.4
AU
Coles Group Ltd
ASX:COL
21.5B AUD 0.5 20.6 15.4 15.4
FR
Carrefour SA
PAR:CA
10.7B EUR 0.1 6.5 3.7 7.5
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
10B USD 0.5 19.1 10 12.7
BR
Atacadao SA
BOVESPA:CRFB3
23.8B BRL 0.2 -29.9 3.6 5.4
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
61.1B MXN 0.3 12.2 6.1 8.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.