Sun Art Retail Stock Fundamentals
| SURRY Stock | USD 3.00 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Sun Art's long-term financial health and intrinsic value.
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Sun Art Retail Company Return On Equity Analysis
Sun Art's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sun Art Return On Equity | -0.0398 |
Most of Sun Art's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Art Retail is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Sun Art Retail has a Return On Equity of -0.0398. This is 101.11% lower than that of the Consumer Cyclical sector and 100.38% lower than that of the Department Stores industry. The return on equity for all United States stocks is 87.16% lower than that of the firm.
Sun Art Retail Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Art's current stock value. Our valuation model uses many indicators to compare Sun Art value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Art competition to find correlations between indicators driving Sun Art's intrinsic value. More Info.Sun Art Retail is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sun Art by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sun Art's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sun Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Art's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sun Art could also be used in its relative valuation, which is a method of valuing Sun Art by comparing valuation metrics of similar companies.Sun Art is currently under evaluation in return on equity category among its peers.
Sun Fundamentals
| Return On Equity | -0.0398 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 953.97 M | |||
| Price To Earning | 4.80 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 88.13 B | |||
| Gross Profit | 21.47 B | |||
| EBITDA | 17 M | |||
| Net Income | (739 M) | |||
| Cash And Equivalents | 18.66 B | |||
| Cash Per Share | 19.56 X | |||
| Total Debt | 7.38 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 24.65 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | (0.12) X | |||
| Price To Earnings To Growth | 1.53 X | |||
| Number Of Employees | 114.49 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 3.83 B | |||
| Total Asset | 65.75 B | |||
| Retained Earnings | 8.41 B | |||
| Working Capital | (11.01 B) | |||
| Current Asset | 18.32 B | |||
| Current Liabilities | 29.34 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.22 % | |||
| Net Asset | 65.75 B | |||
| Last Dividend Paid | 0.038 |
About Sun Art Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Art Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Art using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Art Retail based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the Peoples Republic of China. Sun Art Retail Group Limited was founded in 1998 and is based in Shanghai, the Peoples Republic of China. Sun Art is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sun Pink Sheet Analysis
When running Sun Art's price analysis, check to measure Sun Art's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Art is operating at the current time. Most of Sun Art's value examination focuses on studying past and present price action to predict the probability of Sun Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Art's price. Additionally, you may evaluate how the addition of Sun Art to your portfolios can decrease your overall portfolio volatility.