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Sun Art Retail Group Ltd (6808.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000083920
SectorConsumer Cyclical
IndustryDepartment Stores

Highlights

Market CapHK$13.45B
PE Ratio40.29
PEG Ratio1.57
Revenue (TTM)HK$78.82B
Gross Profit (TTM)HK$21.47B
EBITDA (TTM)HK$2.72B
Year RangeHK$0.93 - HK$3.42
Target PriceHK$1.93

Share Price Chart


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Sun Art Retail Group Ltd

Performance

Performance Chart

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.


200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
860.10%
261.18%
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sun Art Retail Group Ltd had a return of 10.00% year-to-date (YTD) and -36.45% in the last 12 months. Over the past 10 years, Sun Art Retail Group Ltd had an annualized return of -15.06%, while the S&P 500 had an annualized return of 10.96%, indicating that Sun Art Retail Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.00%10.04%
1 month15.79%3.53%
6 months-7.78%22.79%
1 year-36.45%32.16%
5 years (annualized)-26.42%13.15%
10 years (annualized)-15.06%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-31.43%40.62%
2023-20.88%-9.78%-0.60%-19.39%5.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Sun Art Retail Group Ltd (6808.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
-0.64
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Sun Art Retail Group Ltd Sharpe ratio is -0.64. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.64
2.74
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sun Art Retail Group Ltd granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.05HK$0.05HK$0.05HK$0.13HK$0.15HK$0.14HK$0.16HK$0.23HK$0.19HK$0.16HK$0.28HK$0.12

Dividend yield

2.92%3.21%1.76%4.15%1.91%1.48%2.01%2.78%2.79%2.74%3.63%1.10%

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
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$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$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Sun Art Retail Group Ltd has a dividend yield of 2.92%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%396.8%
Sun Art Retail Group Ltd has a payout ratio of 396.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-87.50%
0
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sun Art Retail Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sun Art Retail Group Ltd was 95.26%, occurring on Nov 19, 2007. Recovery took 912 trading sessions.

The current Sun Art Retail Group Ltd drawdown is 87.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.26%Aug 31, 200754Nov 19, 2007912Jul 27, 2011966
-92.21%Jul 2, 2020885Jan 31, 2024
-66.39%Oct 31, 2013553Jan 26, 2016592Jun 21, 20181145
-42.58%Jun 22, 2018213May 6, 2019221Mar 24, 2020434
-28.04%Nov 18, 2011153Jun 29, 2012105Nov 29, 2012258

Volatility

Volatility Chart

The current Sun Art Retail Group Ltd volatility is 20.19%, 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.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
20.19%
2.82%
6808.HK (Sun Art Retail Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sun Art Retail Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items