Sun Art Retail Group Limited

SEHK:6808 Stock Report

Market Cap: HK$13.1b

Sun Art Retail Group Valuation

Is 6808 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6808 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6808 (HK$1.35) is trading above our estimate of fair value (HK$0.3)

Significantly Below Fair Value: 6808 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6808?

Other financial metrics that can be useful for relative valuation.

6808 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.06x
Enterprise Value/EBITDA2.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 6808's PS Ratio compare to its peers?

The above table shows the PS ratio for 6808 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
1137 Hong Kong Technology Venture
0.4xn/aHK$1.7b
980 Lianhua Supermarket Holdings
0.02xn/aHK$459.0m
1833 Ping An Healthcare and Technology
2.5x8.6%HK$11.6b
2429 Beijing UBOX Online Technology
4.8xn/aHK$12.9b
6808 Sun Art Retail Group
0.2x3.1%HK$13.1b

Price-To-Sales vs Peers: 6808 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.9x).


Price to Earnings Ratio vs Industry

How does 6808's PE Ratio compare vs other companies in the HK Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 6808 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Consumer Retailing industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 6808's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6808 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 6808 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


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 6808 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$1.35
HK$1.86
+37.5%
16.6%HK$2.49HK$1.46n/a14
Jul ’25HK$1.49
HK$1.88
+26.0%
16.6%HK$2.49HK$1.46n/a13
Jun ’25HK$1.75
HK$1.89
+8.1%
17.2%HK$2.50HK$1.46n/a12
May ’25HK$1.63
HK$1.69
+3.6%
31.6%HK$2.78HK$1.09n/a11
Apr ’25HK$1.56
HK$1.83
+17.3%
34.5%HK$3.17HK$1.09n/a13
Mar ’25HK$1.31
HK$1.93
+47.2%
37.8%HK$3.18HK$1.09n/a13
Feb ’25HK$1.00
HK$2.08
+107.6%
32.8%HK$3.19HK$1.10n/a14
Jan ’25HK$1.40
HK$2.24
+60.3%
28.9%HK$3.96HK$1.58n/a15
Dec ’24HK$1.34
HK$2.67
+99.0%
66.8%HK$9.13HK$1.57n/a16
Nov ’24HK$1.63
HK$3.04
+86.8%
56.1%HK$8.96HK$1.80n/a16
Oct ’24HK$1.66
HK$3.05
+83.5%
56.2%HK$8.98HK$1.80n/a16
Sep ’24HK$1.84
HK$3.12
+69.6%
53.8%HK$9.01HK$1.98n/a16
Aug ’24HK$2.35
HK$3.14
+33.8%
54.0%HK$9.10HK$2.00n/a16
Jul ’24HK$2.02
HK$3.23
+60.0%
53.2%HK$9.10HK$2.00HK$1.4915
Jun ’24HK$1.86
HK$3.31
+77.8%
50.9%HK$9.27HK$2.14HK$1.7516
May ’24HK$3.40
HK$2.98
-12.4%
30.8%HK$5.00HK$1.60HK$1.6315
Apr ’24HK$3.15
HK$2.79
-11.3%
27.5%HK$4.65HK$1.60HK$1.5615
Mar ’24HK$3.01
HK$3.24
+7.7%
57.2%HK$9.84HK$1.60HK$1.3116
Feb ’24HK$3.27
HK$3.56
+8.8%
64.6%HK$9.94HK$1.70HK$1.0017
Jan ’24HK$2.56
HK$3.43
+33.9%
65.4%HK$9.64HK$1.65HK$1.4017
Dec ’23HK$2.16
HK$3.35
+55.1%
65.3%HK$9.41HK$1.61HK$1.3417
Nov ’23HK$1.31
HK$3.41
+160.5%
63.0%HK$9.30HK$1.59HK$1.6317
Oct ’23HK$1.68
HK$3.57
+112.5%
59.8%HK$9.50HK$1.97HK$1.6617
Sep ’23HK$2.01
HK$3.68
+83.1%
60.4%HK$9.91HK$2.44HK$1.8417
Aug ’23HK$2.25
HK$3.68
+63.6%
58.5%HK$9.45HK$2.47HK$2.3517
Jul ’23HK$2.55
HK$3.46
+35.8%
50.8%HK$9.52HK$2.49HK$2.0216

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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