Sun Art Retail Group Ltd
HKEX:6808

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Sun Art Retail Group Ltd
HKEX:6808
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Price: 2.54 HKD -1.93% Market Closed
Market Cap: 24.2B HKD
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Relative Value

The Relative Value of one Sun Art Retail Group Ltd stock under the Base Case scenario is 2.33 HKD. Compared to the current market price of 2.54 HKD, Sun Art Retail Group Ltd is Overvalued by 8%.

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
2.33 HKD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
47
vs Industry
79
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-15.7
Median 5Y
12.2
Industry
16.7
Forward
81.8
More Details
25
P/OCF
P/OCF
Price to OCF
25
vs History
3
vs Industry
62
Median 3Y
5.3
Median 5Y
6.1
Industry
8
More Details
134.3
P/FCFE
P/FCFE
Price to FCFE
134.3
vs History
6
vs Industry
50
Median 3Y
11
Median 5Y
12.4
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
53
vs Industry
75
Median 3Y
0.8
Median 5Y
1
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
46
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
46
vs Industry
92
Median 3Y
0.3
Median 5Y
0.5
Industry
2.2
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
50
vs Industry
69
Median 3Y
1.7
Median 5Y
2.9
Industry
8.5
Forward
3
More Details
151.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
151.7
vs History
1
vs Industry
64
Median 3Y
-2.5
Median 5Y
5
Industry
12.8
Forward
21.1
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
17
vs Industry
73
Median 3Y
1.8
Median 5Y
2.7
Industry
9.1
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
20
vs Industry
65
Median 3Y
1.8
Median 5Y
3.1
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
52
vs Industry
91
Median 3Y
0.2
Median 5Y
0.3
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
24.2B HKD 0.3 -21.9 3.7 151.7
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
P/E Multiple
Earnings Growth P/E to Growth
CN
Sun Art Retail Group Ltd
HKEX:6808
Average P/E: 37.9
Negative Multiple: -21.9 		N/A N/A
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
US
Costco Wholesale Corp
NASDAQ:COST
55.9
36%
1.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A
TH
B
Berli Jucker PCL
SET:BJC
23.4
22%
1

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
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