6808:HKEXSun Art Retail Group Limited Analysis
Data as of 2026-08-26 - not real-time
HK$1.06
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At HKD 1.06, Sun Art Retail Group Limited shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 5.4%. Momentum indicators put RSI at 42.1 (neutral) with MACD reading bearish. Recent trading has carved out support near HKD 1.03 and resistance around HKD 1.36.
Valuation screens as undervalued, on a P/E of 13.2 with no clean sector comparison available. Analyst price targets sit 49.6% above the current price. Revenue is contracting at 10.6% on a -0.5% profit margin. The 16.35% dividend yield looks stretched against payout coverage.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 43.1%, a beta of 0.02 and a maximum drawdown of 56.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Valuation screens as undervalued, on a P/E of 13.2 with no clean sector comparison available. Analyst price targets sit 49.6% above the current price. Revenue is contracting at 10.6% on a -0.5% profit margin. The 16.35% dividend yield looks stretched against payout coverage.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 43.1%, a beta of 0.02 and a maximum drawdown of 56.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Detailed price information for Sun Art Retail Group Ltd SURRF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1.48
- MACD momentum is negative
- 30-day price change of -5.4%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Dividend yield of 16.35% looks stretched against payout coverage
- Trading below the 200-day average of 1.48
- Analyst targets imply +49.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Dividend yield of 16.35% looks stretched against payout coverage
- Negative profit margin of -0.5%
- Analyst targets imply +49.6% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-10.60%
Profit Margin-0.50%
P/E Ratio13.2
ROE-1.73%
ROA0.12%
Debt/Equity43.45
P/B Ratio0.5
Op. Cash FlowHK$634.0M
Free Cash FlowHK$3.1B
Technical Analysis
TrendNeutral
RSI42.1
SupportHK$1.03
ResistanceHK$1.36
MA 20HK$1.11
MA 50HK$1.10
MA 200HK$1.48
MACDBearish
VolumeIncreasing
Fear & Greed Index93.84
Valuation
Fair ValueHK$4.40
Target PriceHK$1.59
Upside/Downside49.63%
GradeUndervalued
TypeValue
Dividend Yield16.35%
Risk Assessment
Beta0.02
Volatility43.07%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.