PortfoliosLab logo

Sun Art Retail Group Ltd (6808.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINHK0000083920
SectorConsumer Cyclical
IndustryDepartment Stores

Highlights

Market CapHK$19.37B
EPSHK$0.00
PE Ratio203.00
PEG Ratio1.57
Revenue (TTM)HK$83.66B
Gross Profit (TTM)HK$21.47B
EBITDA (TTM)HK$3.58B
Year RangeHK$1.25 - HK$3.50
Target PriceHK$2.93

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of HK$10,000 in Sun Art Retail Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%2023FebruaryMarchAprilMayJune
-15.06%
6.19%
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 6808.HK

Sun Art Retail Group Ltd

Return

Sun Art Retail Group Ltd had a return of -20.70% year-to-date (YTD) and -16.65% in the last 12 months. Over the past 10 years, Sun Art Retail Group Ltd had an annualized return of -13.95%, while the S&P 500 had an annualized return of 10.63%, indicating that Sun Art Retail Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-35.96%3.19%
Year-To-Date-20.70%9.50%
6 months-8.97%4.00%
1 year-16.65%-2.77%
5 years (annualized)-25.63%8.73%
10 years (annualized)-13.95%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.44%-9.81%10.53%7.94%-43.53%
202262.40%26.11%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Sun Art Retail Group Ltd (6808.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6808.HK
Sun Art Retail Group Ltd
-0.24
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sun Art Retail Group Ltd Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
-0.24
0.10
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)

Dividend History

Sun Art Retail Group Ltd granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.05HK$0.05HK$0.13HK$0.15HK$0.14HK$0.16HK$0.23HK$0.19HK$0.16HK$0.28HK$0.12HK$0.10

Dividend yield

2.22%1.76%4.25%2.01%1.58%2.17%3.07%3.19%3.25%4.41%1.37%1.06%

Monthly Dividends

The table displays the monthly dividend distributions for Sun Art Retail Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%2023FebruaryMarchAprilMayJune
-83.90%
-10.56%
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Sun Art Retail Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sun Art Retail Group Ltd is 95.25%, recorded on Nov 19, 2007. It took 912 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.25%Aug 31, 200754Nov 19, 2007912Jul 27, 2011966
-90.08%Jul 2, 2020577Oct 31, 2022
-66.39%Oct 31, 2013553Jan 26, 2016592Jun 21, 20181145
-42.58%Jun 22, 2018219May 15, 2019215Mar 24, 2020434
-28.04%Nov 18, 2011153Jun 29, 2012105Nov 29, 2012258

Volatility Chart

The current Sun Art Retail Group Ltd volatility is 30.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%2023FebruaryMarchAprilMayJune
30.74%
3.64%
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)