Sun Art Retail Group Limited (SURRY) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Sun Art Retail Group Limited (SURRY) Consumer Business Overview

Sun Art Retail Group Limited, operating in China's consumer cyclical sector, manages a network of hypermarkets, superstores, and mini-stores under the RT-Mart brand. With a focus on both physical retail and online sales, the company navigates a competitive landscape while maintaining a significant market presence and a high dividend yield.

What Is the Investment Thesis for SURRY?

Sun Art Retail Group presents a mixed investment case. Its high dividend yield of 15.84% may attract income-focused investors, but this must be weighed against a high P/E ratio of 74.95 and a low profit margin of 0.2%. The company's beta of 1.44 indicates higher volatility compared to the market. Growth catalysts include expansion of its online sales channels and adaptation to changing consumer preferences. Key risks involve intense competition in the Chinese retail market and potential impacts from economic fluctuations. Investors should carefully assess these factors before considering an investment in SURRY.

Based on FMP financials and quantitative analysis

SURRY Key Highlights

Operates 490 hypermarkets, 9 superstores, and 103 mini stores as of March 31, 2022, providing a substantial retail footprint in China.

• Dividend Yield of 15.84% offers a potentially attractive income stream for investors.
• Market Cap of $1.26B reflects its significant presence in the Chinese retail market.
• Gross Margin of 22.7% indicates the profitability of its core retail operations.
• P/E Ratio of 74.95 suggests a high valuation relative to earnings, requiring careful consideration of growth prospects.

Who Are SURRY's Competitors?

SURRY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are SURRY's Key Strengths?

Extensive network of physical stores across China.

• Established brand recognition with the RT-Mart brand.
• Multi-format store strategy catering to different consumer segments.
• Integrated online sales channels complementing physical stores.

What Are SURRY's Weaknesses?

Low profit margin of 0.2% indicates operational inefficiencies.

• High P/E ratio of 74.95 suggests overvaluation.
• Exposure to intense competition in the Chinese retail market.
• Dependence on the Chinese economy and consumer spending patterns.

What Could Drive SURRY Stock Higher?

SURRY catalyst: Expansion of online sales channels to capture a larger share of the e-commerce market in China.

• Adaptation to changing consumer preferences through product innovation and personalized shopping experiences.
• Potential strategic partnerships and acquisitions to expand market reach and enhance capabilities. (Timeline: Opportunistic)
• Development of private-label brands to increase profitability.
• Enhancement of supply chain efficiency to improve profitability.

What Are the Key Risks for SURRY?

Negative return on equity (-1.4%) — the business is not currently generating profit on shareholder capital.

• Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
• Intense competition from domestic and international retailers in China.
• Economic slowdown in China impacting consumer spending. (Timeline: Near-term)
• Changing consumer preferences and the rise of e-commerce disrupting traditional retail models.
• Regulatory changes and government policies affecting the retail sector in China. (Timeline: Ongoing)
• Currency risk associated with the ADR structure, impacting returns for U.S. investors.

What Are the Growth Opportunities for SURRY?

• Expansion of Online Sales Channels: Sun Art can leverage the growing e-commerce market in China by further developing its online sales platforms. By enhancing its online offerings and logistics capabilities, Sun Art can capture a larger share of this market and drive revenue growth. Timeline: Ongoing.
• Adaptation to Changing Consumer Preferences: As consumer preferences evolve, Sun Art can adapt its product offerings and store formats to meet changing demands. This includes offering more personalized shopping experiences, expanding its private-label brands, and incorporating new technologies into its stores. By staying ahead of consumer trends, Sun Art can maintain its relevance and attract new customers. Market size: Continuously evolving consumer market. Timeline: Ongoing.
• Strategic Partnerships and Acquisitions: Sun Art can pursue strategic partnerships and acquisitions to expand its market reach and enhance its capabilities. This could include partnering with other retailers, technology companies, or logistics providers. Acquisitions could provide access to new markets, technologies, or product lines. By leveraging partnerships and acquisitions, Sun Art can accelerate its growth and strengthen its competitive position. Market size: Varies depending on the specific partnership or acquisition. Timeline: Opportunistic.
• Development of Private-Label Brands: Sun Art can increase its profitability by developing and expanding its private-label brands. Private-label brands typically offer higher margins than national brands, allowing retailers to improve their overall profitability. By offering high-quality private-label products at competitive prices, Sun Art can attract price-sensitive consumers and build brand loyalty. Market size: Growing private-label market in China. Timeline: Ongoing.
• Enhancement of Supply Chain Efficiency: Sun Art can improve its profitability by enhancing its supply chain efficiency. This includes optimizing its logistics network, reducing inventory costs, and improving its sourcing practices. By streamlining its supply chain, Sun Art can reduce its operating expenses and improve its overall financial performance. Market size: Potential cost savings across its entire supply chain. Timeline: Ongoing.

What Are SURRY's Competitive Advantages?

• Extensive Retail Network: Operates a large network of hypermarkets, superstores, and mini stores across China, providing a significant physical presence.
• Established Brand Recognition: RT-Mart brand is well-known and trusted by consumers in China.
• Multi-Format Store Strategy: Caters to different consumer segments through its hypermarkets, superstores, and mini stores.
• Online Sales Channels: Complements its physical stores with online sales channels, reaching a wider customer base.

What Does SURRY Do?

Founded in 1998 and based in Shanghai, Sun Art Retail Group Limited has established itself as a prominent player in China's retail sector. The company operates a diverse portfolio of brick-and-mortar stores, including hypermarkets under the RT-Mart brand, superstores under RT-Super, and mini stores under RT-Mini. As of March 31, 2022, Sun Art managed 490 hypermarkets, nine superstores, and 103 mini stores across China. Beyond its physical retail footprint, Sun Art has expanded into online sales channels, adapting to the evolving consumer landscape. The company's services extend to consulting, investment, wholesaling, and retailing, reflecting a comprehensive approach to the retail market. Sun Art's evolution has been marked by its ability to cater to a wide range of consumer needs through its various store formats and online presence, solidifying its position in the competitive Chinese retail environment.

What Products and Services Does SURRY Offer?

• Operates hypermarkets under the RT-Mart brand.
• Manages superstores under the RT-Super brand.
• Runs mini stores under the RT-Mini brand.
• Provides consulting services related to retail operations.
• Engages in investment activities.
• Offers wholesaling services to other retailers.
• Conducts retailing activities directly to consumers.
• Operates online sales channels to complement its physical stores.

How Does SURRY Make Money?

• Generates revenue through the sale of goods in its hypermarkets, superstores, and mini stores.
• Earns income from online sales through its e-commerce platforms.
• Provides consulting services to other businesses in the retail sector.
• Derives revenue from wholesaling activities, supplying goods to other retailers.

What Industry Does SURRY Operate In?

Sun Art Retail Group operates within the highly competitive Chinese retail sector. The industry is characterized by rapid growth in e-commerce, evolving consumer preferences, and intense competition from both domestic and international players. Department stores and hypermarkets face pressure to adapt to online sales trends and offer differentiated shopping experiences. Sun Art's multi-format store strategy and online presence position it to capture different segments of the market. The company must navigate these trends to maintain its market share and profitability.

Who Are SURRY's Key Customers?

• Individual consumers shopping for groceries, household goods, and other retail products.
• Businesses seeking consulting services related to retail operations.
• Other retailers purchasing goods through Sun Art's wholesaling services.
• Online shoppers using Sun Art's e-commerce platforms.

Sun Art Retail Group Limited (SURRY) Valuation Context

Valued at $1.26B, SURRY is classified as a small-cap stock. Relative to its peer group, SURRY's quantitative score of 42/100 is roughly in line with the peer average of 46/100.

SURRY Revenue & Earnings Trend

In Q1 2026, SURRY generated $32.35B in top-line revenue, marking a sequential increase of 7.2%. The company recorded a net loss of $192.5M, with diluted EPS of $-0.20. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Consumer Cyclical company. Across the four most recent quarters, SURRY averaged $-0.05 in diluted EPS.

Company Profile

Sun Art Retail Group Limited operates in the Department Stores industry within the Consumer Cyclical sector. It is headquartered in Shanghai, CN. The company is led by CEO Julian Juul Wolhardt. SURRY has traded publicly since 2014.

Return on equity for Sun Art Retail Group Limited stands at -1.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.5%, showing how much profit it generates from its asset base. Its free cash flow yield is 3.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.82 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -2.8%, the inverse of the P/E and a quick read on earnings relative to price.

Sun Art Retail Group Limited's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.06 places it in the grey zone, a middle ground that warrants monitoring.

Wall Street analysts project Sun Art Retail Group Limited revenue of about $63.47B for fiscal 2026, with EPS near $0.00. The estimate reflects 3 contributing analysts.

SURRY Financials

SURRY Latest News

SURRY Analyst Consensus

SURRY MoonshotScore

Sun Art Retail Group Limited Consumer Cyclical Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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