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Sun Art Retail Group Limited (6808.HK)

HKD1.12 +0.05 (+4.67%)
CN HKSE Consumer Cyclical Department Stores
Address No. 255, Jiangchang Xi Road 200436
Shanghai, CN
CEO Julian Juul Wolhardt
IPO 2011-07-27
ISIN HK0000083920

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 6808.HK (HKD) Other OTC · SURRF (USD) Other OTC · SURRY (USD)
Description

Sun Art Retail Group Limited functions as an investment holding company, managing retail operations throughout the People's Republic of China through both traditional brick-and-mortar outlets and digital sales channels. Its diverse portfolio of retail establishments includes hypermarkets, superstores, and smaller mini stores, which operate under the RT-Mart, RT-Super, and RT-Mini brand names. As of March 31, 2022, the group's physical network comprised 490 hypermarkets, 9 superstores, and 103 mini stores. Beyond its primary retail focus, the company also offers consulting, investment management, wholesale distribution, and other retail-related services. Sun Art Retail Group Limited was established in 1998 and is headquartered in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.12 +0.05 (+4.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.26
Float Shares
1.98B
Free Float %
20.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.67% -3.90% -15.43% -17.32% -14.45% -22.11% -33.63% -75.33% -69.67% +604.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
1.12
DCF (Unlevered) 3.89 +247.2%
DCF (Levered) 3.22 +187.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 6 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.81
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -14.5% Q1'26: +85.4% (vs Q3'24)
  • EPS growth Department Stores: +7.6%
    -175.8% Q1'26: -285.2% (vs Q3'24)
  • FCF margin FCF growth · Department Stores: +36.9%
    -1.8% Q1'26: -1.8% (vs Q3'24)
  • EBIT margin Department Stores: +6.3%
    -0.8% Q1'26: -0.8% (vs Q3'24)
  • ROIC Department Stores: +4.6%
    -2.6% Q1'26: -9.8% (vs Q3'24)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: +0.2% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    3.28× Q1'26: 1.70× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 62% × Ke + 38% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.87 Current price: 1.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
4 EPS Ana.
Mar 2027
10 Rev. Ana.
7 EPS Ana.
Mar 2028
9 Rev. Ana.
7 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Revenue
77.85B
est: 57.85B (+34.6%)
86.20B
est: 65.75B (+31.1%)
91.86B
est: 71.39B (+28.7%)
96.41B
est: 74.74B (+29.0%)
100.44B
est: 116.37B (-13.7%)
102.32B
est: 112.68B (-9.2%)
99.36B
est: 123.75B (-19.7%)
95.36B
est: 117.85B (-19.1%)
109.68B
est.
99.69B
est: 116.47B (-14.4%)
88.13B
est: 108.32B (-18.6%)
83.66B
est: 97.04B (-13.8%)
72.57B
est: 75.41B (-3.8%)
71.55B
est: 71.49B (+0.1%)
62.44B
60.31B – 63.68B
-12.7% YoY
63.26B
57.79B – 71.29B
+1.3% YoY
64.81B
59.08B – 72.92B
+2.4% YoY
73.53B
67.09B – 82.79B
+13.4% YoY
EBITDA
5.39B
est: 3.06B (+75.8%)
6.29B
est: 3.65B (+72.3%)
6.75B
est: 4.67B (+44.5%)
6.41B
est: 5.20B (+23.4%)
6.98B
est: 5.59B (+24.8%)
7.54B
est: 5.86B (+28.7%)
7.06B
est: 5.86B (+20.3%)
9.11B
est: 6.29B (+44.9%)
5.34B
est.
7.14B
est: 6.60B (+8.2%)
3.51B
est: 6.73B (-47.8%)
4.80B
est: 7.71B (-37.7%)
2.39B
est: 3.99B (-40.2%)
4.51B
est: 9.30B (-51.5%)
3.31B
3.19B – 3.37B
-64.4% YoY
3.35B
3.06B – 3.78B
+1.3% YoY
3.43B
3.13B – 3.86B
+2.4% YoY
3.90B
3.55B – 4.39B
+13.4% YoY
EBIT
est: 1.09B (-100.0%)
est: 2.74B (-100.0%)
est: 3.09B (-100.0%)
est: 3.49B (-100.0%)
est: 3.63B (-100.0%)
est: 3.32B (-100.0%)
est: 3.39B (-100.0%)
est: 3.77B (-100.0%)
3.98B
est.
est: 4.13B (-100.0%)
-360.00M
est: 4.22B (-108.5%)
1.18B
est: 4.83B (-75.6%)
-1.01B
est: 1.42B (-171.1%)
1.43B
est: 1.36B (+4.8%)
1.17B
1.13B – 1.20B
-13.6% YoY
1.19B
1.09B – 1.34B
+1.3% YoY
1.22B
1.11B – 1.37B
+2.4% YoY
1.38B
1.26B – 1.56B
+13.4% YoY
Net Income
2.41B
est: 1.45B (+65.9%)
2.78B
est: 1.51B (+83.9%)
2.91B
est: 2.11B (+37.6%)
2.44B
est: 2.34B (+4.6%)
2.57B
est: 2.49B (+3.1%)
2.79B
est: 2.27B (+22.9%)
2.59B
est: 2.21B (+17.0%)
2.83B
est: 2.35B (+20.8%)
2.10B
est.
2.86B
est: 2.39B (+19.3%)
-826.00M
est: 2.44B (-133.8%)
109.00M
est: 109.00M (+0.0%)
-1.61B
est: -22.28M (-7,103.6%)
405.00M
est: 532.58M (-24.0%)
146.85M
107.74M – 185.97M
-72.4% YoY
679.43M
397.71M – 909.04M
+362.7% YoY
880.24M
744.28M – 1.54B
+29.6% YoY
1.32B
1.17B – 1.53B
+49.8% YoY
SGA
1.80B
est: 14.40B (-87.5%)
1.97B
est: 1.74B (+12.7%)
2.34B
est: 1.58B (+48.3%)
2.63B
est: 1.66B (+59.1%)
2.88B
est: 2.00B (+43.6%)
2.90B
est: 2.45B (+18.2%)
2.85B
est: 2.47B (+15.3%)
2.81B
est: 2.43B (+15.5%)
2.41B
est.
21.62B
est: 2.37B (+811.5%)
22.90B
est: 2.42B (+846.4%)
20.88B
est: 2.77B (+653.3%)
20.43B
est: 18.77B (+8.8%)
16.94B
est: 3.34B (+406.9%)
15.54B
15.01B – 15.85B
+365.0% YoY
15.75B
14.38B – 17.75B
+1.3% YoY
16.13B
14.71B – 18.15B
+2.4% YoY
18.30B
16.70B – 20.61B
+13.4% YoY
EPS
0.25
est: 0.15 (+64.3%)
0.29
est: 0.21 (+40.2%)
0.30
est: 0.24 (+26.9%)
0.26
est: 0.25 (+3.7%)
0.27
est: 0.26 (+2.6%)
0.29
est: 0.26 (+13.1%)
0.27
est: 0.28 (-3.6%)
0.30
est: 0.27 (+9.9%)
0.30
est.
0.30
est: 0.33 (-10.3%)
-0.09
est: -0.01 (-527.4%)
0.01
est: -0.01 (+206.9%)
-0.17
est: 0.00 (-7,785.3%)
0.04
est: 0.05 (-16.7%)
0.01
0.01 – 0.02
-73.7% YoY
0.07
0.04 – 0.10
+440.4% YoY
0.11
0.08 – 0.16
+54.1% YoY
0.14
0.12 – 0.16
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-15 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-14 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.61B
OE per share TTM
0.38
Owner's Yield
25.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Superdividend UCITS ETF USD SDIP.L 0.63% 5.65M 0.45%
2 Global X - SuperDividend ETF SDIV 0.62% 7.49M 0.58%
3 iShares MSCI China Small-Cap ETF ECNS 0.18% 116.6K 0.59%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 43.6K 0.42%
5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.03% 112.6K 0.58%
6 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 18.4K 0.74%
7 Avantis Emerging Markets Value ETF AVES 0.02% 366.6K 0.36%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 70.2K 0.72%
9 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 64.7K 0.74%
10 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 31.3K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-5.6K
Shares Outstanding
9.54B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Desory Yiwen Wan Chief Financial Officer female
Julian Juul Wolhardt CEO & Non-Executive Chairman male
Ruoyu Wang Company Secretary female
Xiaobei Gu Investor Relations Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits