Sun Art Retail Group Limited

DB:SRI Stock Report

Market Cap: €2.3b

Sun Art Retail Group Valuation

Is SRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€0.25
Fair Value
6.9% undervalued intrinsic discount
11
Number of Analysts

Below Fair Value: SRI (€0.23) is trading below our estimate of fair value (€0.25)

Significantly Below Fair Value: SRI is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SRI?

Key metric: As SRI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SRI. This is calculated by dividing SRI's market cap by their current earnings.
What is SRI's PE Ratio?
PE Ratio45.6x
EarningsCN¥405.00m
Market CapCN¥18.46b

Price to Earnings Ratio vs Peers

How does SRI's PE Ratio compare to its peers?

The above table shows the PE ratio for SRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
HAW Hawesko Holding
19.7x15.06%€226.4m
BJC Berli Jucker
17.8x8.67%฿83.0b
600361 Innovation New Material Technology
16.9x21.99%CN¥15.8b
SORIANA B Organización Soriana S. A. B. de C. V
13x1.58%Mex$49.2b
SRI Sun Art Retail Group
45.6x33.77%€20.1b

Price-To-Earnings vs Peers: SRI is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the peer average (16.8x).

Price to Earnings Ratio vs Industry

How does SRI's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SRI 45.6xIndustry Avg. 16.7xNo. of Companies10PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SRI is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the European Consumer Retailing industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is SRI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SRI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SRI's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SRI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.23
€0.28
+18.97%
12.67%€0.33€0.23n/a11
May ’26€0.20
€0.29
+40.69%
31.52%€0.55€0.19n/a11
Apr ’26€0.23
€0.30
+33.72%
33.03%€0.58€0.20n/a10
Mar ’26€0.22
€0.32
+48.40%
34.38%€0.61€0.21n/a9
Feb ’26€0.21
€0.32
+52.77%
34.51%€0.60€0.20n/a9
Jan ’26€0.30
€0.29
-3.07%
39.42%€0.61€0.20n/a11
Dec ’25€0.30
€0.28
-4.19%
35.78%€0.60€0.19n/a13
Nov ’25€0.25
€0.23
-7.94%
14.99%€0.28€0.17n/a12
Oct ’25€0.20
€0.22
+9.09%
13.87%€0.27€0.17n/a13
Sep ’25€0.15
€0.21
+43.74%
14.59%€0.27€0.17n/a13
Aug ’25€0.13
€0.21
+58.76%
14.59%€0.27€0.17n/a13
Jul ’25€0.16
€0.22
+38.14%
16.63%€0.30€0.17n/a13
Jun ’25€0.19
€0.22
+16.15%
17.16%€0.29€0.17n/a12
May ’25€0.18
€0.20
+12.70%
31.60%€0.33€0.13€0.2011
Apr ’25€0.17
€0.22
+27.78%
34.54%€0.37€0.13€0.2313
Mar ’25€0.14
€0.23
+63.59%
37.85%€0.38€0.13€0.2213
Feb ’25€0.10
€0.25
+135.90%
32.82%€0.38€0.13€0.2114
Jan ’25€0.14
€0.26
+78.41%
28.88%€0.46€0.18€0.3015
Dec ’24€0.16
€0.31
+96.34%
66.84%€1.08€0.19€0.3016
Nov ’24€0.18
€0.37
+99.80%
56.14%€1.08€0.22€0.2516
Oct ’24€0.19
€0.37
+96.73%
56.23%€1.08€0.22€0.2016
Sep ’24€0.20
€0.37
+83.20%
53.78%€1.06€0.23€0.1516
Aug ’24€0.26
€0.37
+43.50%
54.00%€1.06€0.23€0.1316
Jul ’24€0.22
€0.38
+71.09%
53.22%€1.06€0.23€0.1615
Jun ’24€0.21
€0.39
+87.36%
50.94%€1.10€0.26€0.1916
May ’24€0.37
€0.35
-7.62%
30.82%€0.58€0.19€0.1815
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
€0.27
Fair Value
14.1% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 00:38
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sun Art Retail Group Limited is covered by 37 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vineet Kulbandu SharmaBarclays
Y. ChenBNP Paribas Securities (Asia)
Chen LuoBofA Global Research