Sun Art Retail Group Ltd (6808.HK)
Company Info
| ISIN | HK0000083920 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Department Stores |
Highlights
| Market Cap | HK$19.37B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 203.00 |
| PEG Ratio | 1.57 |
| Revenue (TTM) | HK$83.66B |
| Gross Profit (TTM) | HK$21.47B |
| EBITDA (TTM) | HK$3.58B |
| Year Range | HK$1.25 - HK$3.50 |
| Target Price | HK$2.93 |
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.44% | -9.81% | 10.53% | 7.94% | -43.53% | |||||||
| 2022 | 62.40% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
6808.HK Sun Art Retail Group Ltd | -0.24 | ||||
^GSPC S&P 500 | 0.21 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.05 | HK$0.05 | HK$0.13 | HK$0.15 | HK$0.14 | HK$0.16 | HK$0.23 | HK$0.19 | HK$0.16 | HK$0.28 | HK$0.12 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 54 | Nov 19, 2007 | 912 | Jul 27, 2011 | 966 |
| -90.08% | Jul 2, 2020 | 577 | Oct 31, 2022 | — | — | — |
| -66.39% | Oct 31, 2013 | 553 | Jan 26, 2016 | 592 | Jun 21, 2018 | 1145 |
| -42.58% | Jun 22, 2018 | 219 | May 15, 2019 | 215 | Mar 24, 2020 | 434 |
| -28.04% | Nov 18, 2011 | 153 | Jun 29, 2012 | 105 | Nov 29, 2012 | 258 |
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.