Sun Art Retail Group Ltd (6808.HK)
Company Info
Highlights
HK$17.93B
1.57
HK$1.10 - HK$2.61
HK$2.57
Share Price Chart
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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.
Returns By Period
Sun Art Retail Group Ltd (6808.HK) returned -23.79% year-to-date (YTD) and 21.77% over the past 12 months. Over the past 10 years, 6808.HK returned -10.39% annually, underperforming the S&P 500 benchmark at 10.31%.
6808.HK
-23.79%
5.59%
-7.51%
21.77%
-29.52%
-10.39%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of 6808.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -31.45% | 4.71% | 7.87% | -3.65% | 2.16% | -23.79% | |||||||
| 2024 | -31.43% | 40.63% | 15.56% | 4.49% | 7.36% | -14.86% | -14.77% | 12.00% | 27.86% | 27.93% | 13.10% | 2.62% | 92.89% |
| 2023 | 23.44% | -9.81% | 10.53% | 7.94% | -43.53% | 5.21% | 17.82% | -20.88% | -9.78% | -0.60% | -19.40% | 5.26% | -44.03% |
| 2022 | -9.58% | -0.71% | 1.42% | -13.68% | -4.07% | 8.05% | -9.41% | -10.16% | -17.24% | -25.60% | 62.41% | 26.11% | -16.39% |
| 2021 | 2.68% | -16.77% | -5.07% | 12.58% | -17.74% | -1.87% | -16.44% | 0.18% | -23.57% | 27.22% | -30.79% | -1.26% | -58.99% |
| 2020 | -1.90% | 7.44% | 15.46% | 12.35% | -7.06% | 11.64% | -18.73% | -6.13% | -15.35% | -1.99% | -2.86% | -3.68% | -16.00% |
| 2019 | -2.76% | 2.84% | -4.13% | -10.46% | 1.81% | 8.19% | 7.57% | -4.15% | 4.33% | 0.63% | 10.61% | 6.66% | 20.75% |
| 2018 | 28.57% | -2.07% | -12.21% | -2.74% | 5.86% | 11.04% | -2.53% | -9.50% | 12.49% | -15.82% | 1.98% | -8.70% | -1.71% |
| 2017 | 15.00% | -4.35% | -2.67% | 10.16% | -7.10% | -13.61% | 2.41% | 13.19% | 0.55% | 8.69% | -3.05% | 8.12% | 25.70% |
| 2016 | -25.47% | 7.80% | 16.81% | 6.01% | -12.65% | 11.04% | -0.74% | -7.42% | 7.21% | 2.24% | 20.29% | 3.34% | 20.84% |
| 2015 | -9.08% | -0.71% | -3.02% | 18.37% | -12.57% | 2.35% | -15.47% | 9.49% | -7.90% | 6.89% | -4.25% | -3.94% | -22.28% |
| 2014 | -7.13% | -13.19% | 10.54% | 3.59% | -7.14% | -2.63% | 9.02% | -4.34% | -5.08% | -5.47% | 6.14% | -12.49% | -27.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6808.HK is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sun Art Retail Group Ltd (6808.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sun Art Retail Group Ltd provided a 10.05% dividend yield over the last twelve months, with an annual payout of HK$0.19 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.19 | HK$0.19 | 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 |
Dividend yield | 10.05% | 7.66% | 3.21% | 1.76% | 4.15% | 1.91% | 1.48% | 2.01% | 2.78% | 2.79% | 2.74% | 3.63% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.19 |
| 2023 | 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 | HK$0.05 |
| 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 | HK$0.05 |
| 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 | HK$0.13 |
| 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 | HK$0.15 |
| 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 | HK$0.14 |
| 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 | HK$0.16 |
| 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 | HK$0.23 |
| 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 | HK$0.19 |
| 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 | HK$0.16 |
| 2014 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
Dividend Yield & Payout
Dividend Yield
Sun Art Retail Group Ltd has a dividend yield of 10.05%, which means its dividend payment is significantly above the market average.
Payout Ratio
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 95.25%, occurring on Nov 19, 2007. Recovery took 912 trading sessions.
The current Sun Art Retail Group Ltd drawdown is 83.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.25% | Aug 31, 2007 | 54 | Nov 19, 2007 | 912 | Jul 27, 2011 | 966 |
| -92.21% | Jul 2, 2020 | 885 | Jan 31, 2024 | — | — | — |
| -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
Volatility Chart
The current Sun Art Retail Group Ltd volatility is 14.47%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sun Art Retail Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Sun Art Retail Group Ltd is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 6808.HK compared to other companies in the Department Stores industry. 6808.HK currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6808.HK relative to other companies in the Department Stores industry. Currently, 6808.HK has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6808.HK in comparison with other companies in the Department Stores industry. Currently, 6808.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |