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5-day change | 1st Jan Change | ||
1.47 HKD | -3.29% |
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-4.55% | +5.00% |
05-23 | Jefferies Adjusts Sun Art Retail Group's Price Target to HK$1.78 From HK$1.70, Keeps at Hold | MT |
05-22 | Sun Art Retail Swings to 1.6 Billion Yuan Loss in FY2024 as Revenue Drops 13% | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.00% | 1.86B | B | ||
+23.43% | 36.92B | C | ||
+4.69% | 32.84B | A | ||
-4.59% | 17.32B | B | ||
+7.08% | 15.02B | B | ||
+37.33% | 13.97B | B- | ||
-15.76% | 13.24B | B- | ||
-.--% | 11.82B | - | - | |
-19.08% | 10.57B | B+ | ||
-12.26% | 9.8B | C |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Sun Art Retail Group Limited