Sun Art Retail Group Ltd
HKEX:6808
Intrinsic Value
Sun Art Retail Group Ltd. is an investment holding company, which engages in the operation of hypermarket stores and E-commerce platforms in China. [ Read More ]
The intrinsic value of one
Sun Art Retail Group Ltd
stock under the Base Case scenario is
2.39
HKD.
Compared to the current market price of 1.42 HKD,
Sun Art Retail Group Ltd
is
Undervalued by 40%.
Sun Art Retail Group Ltd's market capitalization is 13.5B HKD.
Sun Art Retail Group Ltd stock price is 1.42 HKD.
Sun Art Retail Group Ltd stock price (1.42 HKD) is 40% less than its Intrinsic Value (2.39 HKD).
Sun Art Retail Group Ltd stock price (1.42 HKD) is 41% less than its DCF Value (2.4 HKD). Open DCF Valuation
Sun Art Retail Group Ltd stock price (1.42 HKD) is 40% less than its Relative Value (2.37 HKD). Open Relative Valuation
Sun Art Retail Group Ltd has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Sun Art Retail Group Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Sun Art Retail Group Ltd's short-term liabilties (36B CNY) exceed its short-term assets (35B CNY).
Sun Art Retail Group Ltd's Revenue has dropped by 10% over the past 12 months.
Sun Art Retail Group Ltd has positive Free Cash Flow for the last twelve months.
Sun Art Retail Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Sun Art Retail Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Sun Art Retail Group Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -1%.
Sun Art Retail Group Ltd has positive Gross Profit for the last twelve months.
Sun Art Retail Group Ltd has positive Operating Income for the last twelve months.
Sun Art Retail Group Ltd's long-term assets (65B CNY) exceed its long-term liabilties (42B CNY).
Sun Art Retail Group Ltd has negative Net Income for the last twelve months.
Sun Art Retail Group Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Sun Art Retail Group Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -1%.
Sun Art Retail Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Sun Art Retail Group Ltd's Altman Z-Score is very low and is equal to 1.35.
Sun Art Retail Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Sun Art Retail Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (21B CNY) than debt (7B CNY).
Sun Art Retail Group Ltd generates enough operating income (476m CNY) to cover interest payments on its debt (425m CNY).
Valuation Backtest
Sun Art Retail Group Ltd
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Sun Art Retail Group Ltd
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Fundamental Analysis
Sun Art Retail Group Ltd
Balance Sheet Decomposition
Sun Art Retail Group Ltd
| Current Assets | 34.8B |
| Cash & Short-Term Investments | 20.8B |
| Receivables | 1.8B |
| Other Current Assets | 12.1B |
| Non-Current Assets | 30.5B |
| Long-Term Investments | 6.8B |
| PP&E | 22.1B |
| Intangibles | 191m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 35.5B |
| Accounts Payable | 12.8B |
| Accrued Liabilities | 5.4B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 7B |
| Long-Term Debt | 5.9B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Sun Art Retail Group Ltd
|
Revenue
|
78.8B
CNY
|
|
Cost of Revenue
|
-59.5B
CNY
|
|
Gross Profit
|
19.4B
CNY
|
|
Operating Expenses
|
-18.9B
CNY
|
|
Operating Income
|
476m
CNY
|
|
Other Expenses
|
-657m
CNY
|
|
Net Income
|
-181m
CNY
|
Free Cash Flow Analysis
Sun Art Retail Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sun Art Retail Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sun Art Retail Group Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun Art Retail Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Sun Art Retail Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun Art Retail Group Ltd
According to Wall Street analysts, the average 1-year price target for
Sun Art Retail Group Ltd
is 1.86 HKD
with a low forecast of 1.11 HKD and a high forecast of 2.94 HKD.
Shareholder Return
Price
Sun Art Retail Group Ltd
| Average Annual Return | -12.05% |
| Standard Deviation of Annual Returns | 39.17% |
| Max Drawdown | -92% |
| Market Capitalization | 13.5B HKD |
| Shares Outstanding | 9 539 710 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sun Art Retail Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sun Art Retail Group Ltd. is an investment holding company, which engages in the operation of hypermarket stores and E-commerce platforms in China. The company is headquartered in Shanghai, Shanghai and currently employs 123,413 full-time employees. The company went IPO on 2011-07-27. The firm operates its hypermarket business by two recognized banners, namely Auchan and RT-Mart. The firm's subsidiaries include RT-MART Holdings Limited, Concord Investment (China) Co., Ltd. and RT-MART Limited Shanghai. Through its subsidiaries, the Company is also engaged in property development, leasing and retailing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sun Art Retail Group Ltd
stock under the Base Case scenario is
2.39
HKD.
Compared to the current market price of 1.42 HKD,
Sun Art Retail Group Ltd
is
Undervalued by 40%.
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