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Sun Art Retail Group Ltd
HKEX:6808

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Sun Art Retail Group Ltd
HKEX:6808
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Price: 1.4 HKD -0.71% Market Closed
Market Cap: HK$13.4B

EV/EBITDA

1.4
Current
17%
Cheaper
vs 3-y average of 1.7

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
1.4
=
Enterprise Value
HK$9.1B
/
EBITDA
¥3.6B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
1.4
=
Enterprise Value
HK$9.1B
/
EBITDA
¥3.6B

Valuation Scenarios

Sun Art Retail Group Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (1.7), the stock would be worth HK$1.68 (20% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 929%
Average Upside
915%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 1.4 HK$1.4
0%
3-Year Average 1.7 HK$1.68
+20%
5-Year Average 2.3 HK$2.24
+60%
Industry Average 24.8 HK$24.49
+1 649%
Country Average 28.8 HK$28.41
+1 929%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
HK$9.1B
/
Oct 2025
¥3.6B
=
1.4
Current
HK$9.1B
/
Mar 2026
¥3.9B
=
2.3
Forward
HK$9.1B
/
Mar 2027
¥4.6B
=
2
Forward
HK$9.1B
/
Mar 2028
¥4.8B
=
1.9
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CN
Sun Art Retail Group Ltd
HKEX:6808
13.4B HKD 1.4 154.6
US
Walmart Inc
NASDAQ:WMT
1T USD 24.3 47.3
US
Costco Wholesale Corp
NASDAQ:COST
448.6B USD 32.4 52.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.9B MXN 9.5 18.9
JP
Aeon Co Ltd
TSE:8267
4.3T JPY 8.2 58.6
AU
Coles Group Ltd
ASX:COL
30.9B AUD 19.9 30.5
FR
Carrefour SA
PAR:CA
11.7B EUR 4.9 36.8
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.2B USD 11.3 21.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 15.7 49.5
US
PriceSmart Inc
NASDAQ:PSMT
5B USD 14 32.6
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 3.8 9.2

Market Distribution

Lower than 98% of companies in China
Percentile
2nd
Based on 5 409 companies
2nd percentile
1.4
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

Sun Art Retail Group Ltd
Glance View

Market Cap
13.4B HKD
Industry
Retail

In the expansive tapestry of China's retail landscape, Sun Art Retail Group Ltd. stands out as a prominent player commanding substantial influence. Born from a strategic partnership between RT-Mart and Auchan, Sun Art has become synonymous with hypermarkets that pepper China's urban and semi-urban hubs. Its business model thrives on offering an array of everyday necessities—from fresh produce to electronics—under one roof, appealing particularly to consumers seeking efficiency and variety in their shopping experience. Operating a vast network of hypermarkets, Sun Art has meticulously positioned itself to serve the growing consumer base of the world's most populous nation, capitalizing on the increasing demand for convenience and comprehensive product selection. Sun Art's revenue stream flows primarily from its hypermarket operations, where the strategy hinges on high foot traffic and volume sales. The company employs competitive pricing, leveraging its scale to negotiate favorable terms with suppliers and thereby passing on value to customers. Beyond physical retail, Sun Art has astutely embraced the digital retail revolution by integrating technology into its operations, amplifying its reach through e-commerce channels and partnerships with tech giants like Alibaba. This dual-channel approach not only enhances customer convenience but also provides a robust platform for data-driven insights that help optimize inventory, tailor marketing strategies, and forecast consumer trends. Through these nimble adaptations, Sun Art maintains its competitive edge, ensuring steady growth in an ever-evolving retail market.

Intrinsic Value
2.53 HKD
Undervaluation 45%
Intrinsic Value
Price HK$1.4
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