Sun Art Retail Group Ltd
HKEX:6808

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Sun Art Retail Group Ltd
HKEX:6808
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Price: 2.19 HKD -2.67% Market Closed
Market Cap: 20.9B HKD
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Relative Value

The Relative Value of one Sun Art Retail Group Ltd stock under the Base Case scenario is 2.14 HKD. Compared to the current market price of 2.19 HKD, Sun Art Retail Group Ltd is Overvalued by 2%.

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
2.14 HKD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
79
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
vs Industry
4
Median 3Y
-14.8
Median 5Y
13.3
Industry
16.7
Forward
70
vs History
3
vs Industry
62
Median 3Y
5.1
Median 5Y
6.1
Industry
7.7
vs History
6
vs Industry
50
Median 3Y
10.1
Median 5Y
12.4
Industry
15
vs History
53
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
46
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
vs History
46
vs Industry
92
Median 3Y
0.3
Median 5Y
0.5
Industry
2.2
vs History
50
vs Industry
69
Median 3Y
1.7
Median 5Y
2.8
Industry
8.4
Forward
2.2
vs History
1
vs Industry
64
Median 3Y
-2.5
Median 5Y
5
Industry
12.8
Forward
19.5
vs History
17
vs Industry
73
Median 3Y
1.6
Median 5Y
2.7
Industry
8.8
vs History
20
vs Industry
65
Median 3Y
1.6
Median 5Y
3.1
Industry
12.1
vs History
52
vs Industry
91
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Sun Art Retail Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Sun Art Retail Group Ltd
HKEX:6808
20.9B HKD 0.3 -18.7 2.8 113.4
US
Walmart Inc
NYSE:WMT
700.5B USD 1.1 45 18.1 26.1
US
Costco Wholesale Corp
NASDAQ:COST
411.3B USD 1.6 55.8 35.2 43.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.2B MXN 1 17.3 9.6 12.4
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.4B USD 0.6 21.4 11.5 15.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.8 4 8
BR
Grupo Mateus SA
BOVESPA:GMAT3
15.6B BRL 0.5 11.7 7.3 8.8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.6 8.4 11.5

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