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Sun Art Retail Group Ltd
Buy, Hold or Sell?

Let's analyse Sun Art Retail Group Ltd together

PenkeI guess you are interested in Sun Art Retail Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sun Art Retail Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sun Art Retail Group Ltd (30 sec.)










What can you expect buying and holding a share of Sun Art Retail Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.02
When do you have the money?
1 year
How often do you get paid?
90.9%

What is your share worth?

Current worth
HK$2.67
Expected worth in 1 year
HK$1.97
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
HK$-0.53
Return On Investment
-34.5%

For what price can you sell your share?

Current Price per Share
HK$1.54
Expected price per share
HK$1.36 - HK$1.62
How sure are you?
50%

1. Valuation of Sun Art Retail Group Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.54

Intrinsic Value Per Share

HK$2.93 - HK$5.95

Total Value Per Share

HK$5.59 - HK$8.62

2. Growth of Sun Art Retail Group Ltd (5 min.)




Is Sun Art Retail Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$3.4b-$243.1m-7.5%

How much money is Sun Art Retail Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$15m$146.4m-$131.4m-871.8%
Net Profit Margin0.1%-0.4%--

How much money comes from the company's main activities?

3. Financial Health of Sun Art Retail Group Ltd (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#17 / 129

Most Revenue
#4 / 129

Most Profit
#40 / 129

What can you expect buying and holding a share of Sun Art Retail Group Ltd? (5 min.)

Welcome investor! Sun Art Retail Group Ltd's management wants to use your money to grow the business. In return you get a share of Sun Art Retail Group Ltd.

What can you expect buying and holding a share of Sun Art Retail Group Ltd?

First you should know what it really means to hold a share of Sun Art Retail Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sun Art Retail Group Ltd is HK$1.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sun Art Retail Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sun Art Retail Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$2.67. Based on the TTM, the Book Value Change Per Share is HK$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sun Art Retail Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.000.1%0.000.1%0.021.0%0.031.6%0.032.0%
Usd Book Value Change Per Share-0.02-1.5%-0.02-1.5%0.00-0.2%0.000.0%0.010.5%
Usd Dividend Per Share0.010.4%0.010.4%0.010.5%0.010.8%0.021.1%
Usd Total Gains Per Share-0.02-1.1%-0.02-1.1%0.000.3%0.010.8%0.021.6%
Usd Price Per Share0.33-0.33-0.61-0.79-0.89-
Price to Earnings Ratio207.05-207.05--8.86-45.20-36.35-
Price-to-Total Gains Ratio-19.27--19.27-45.24-33.80-29.39-
Price to Book Ratio0.96-0.96-1.65-2.18-2.68-
Price-to-Total Gains Ratio-19.27--19.27-45.24-33.80-29.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.196812
Number of shares5080
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.01
Gains per Quarter (5080 shares)-86.2459.11
Gains per Year (5080 shares)-344.94236.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1111-456-355238-2226
2222-912-700476-3462
3333-1368-1045714-5698
4444-1824-1390952-6934
5555-2280-17351190-81170
6666-2736-20801428-91406
7777-3192-24251666-111642
8888-3648-27701904-121878
9999-4104-31152142-142114
101111-4560-34602380-152350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.01.00.075.0%5.01.00.083.3%10.01.00.090.9%13.01.02.081.3%
Book Value Change Per Share0.01.00.00.0%1.02.01.025.0%3.02.01.050.0%8.02.01.072.7%13.02.01.081.3%
Dividend per Share1.00.00.0100.0%3.00.01.075.0%5.00.01.083.3%10.00.01.090.9%14.00.02.087.5%
Total Gains per Share0.01.00.00.0%2.01.01.050.0%4.01.01.066.7%9.01.01.081.8%14.01.01.087.5%

Fundamentals of Sun Art Retail Group Ltd

About Sun Art Retail Group Ltd

Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the People's Republic of China. It operates hypermarkets, superstores, and mini stores under RT-Mart, RT-Super, and RT-Mini names. The company provides consulting, investment, wholesaling, and retailing services. Sun Art Retail Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-28 03:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sun Art Retail Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sun Art Retail Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sun Art Retail Group Ltd to the Department Stores industry mean.
  • A Net Profit Margin of 0.1% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sun Art Retail Group Ltd:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-0.4%+0.5%
TTM0.1%5Y1.3%-1.2%
5Y1.3%10Y2.0%-0.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.6%-1.5%
TTM0.1%1.6%-1.5%
YOY-0.4%2.5%-2.9%
5Y1.3%1.5%-0.2%
10Y2.0%2.0%+0.0%
1.1.2. Return on Assets

Shows how efficient Sun Art Retail Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sun Art Retail Group Ltd to the Department Stores industry mean.
  • 0.2% Return on Assets means that Sun Art Retail Group Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sun Art Retail Group Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY1.5%-1.3%
TTM0.2%5Y2.6%-2.4%
5Y2.6%10Y3.6%-1.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.4%-0.2%
TTM0.2%0.5%-0.3%
YOY1.5%0.6%+0.9%
5Y2.6%0.5%+2.1%
10Y3.6%0.8%+2.8%
1.1.3. Return on Equity

Shows how efficient Sun Art Retail Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sun Art Retail Group Ltd to the Department Stores industry mean.
  • 0.5% Return on Equity means Sun Art Retail Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sun Art Retail Group Ltd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY4.1%-3.6%
TTM0.5%5Y7.2%-6.8%
5Y7.2%10Y9.9%-2.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.5%1.1%-0.6%
YOY4.1%1.3%+2.8%
5Y7.2%1.2%+6.0%
10Y9.9%1.6%+8.3%

1.2. Operating Efficiency of Sun Art Retail Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sun Art Retail Group Ltd is operating .

  • Measures how much profit Sun Art Retail Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sun Art Retail Group Ltd to the Department Stores industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sun Art Retail Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y2.3%-2.3%
5Y2.3%10Y3.1%-0.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-2.7%-2.7%
YOY0.5%5.1%-4.6%
5Y2.3%4.4%-2.1%
10Y3.1%3.8%-0.7%
1.2.2. Operating Ratio

Measures how efficient Sun Art Retail Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sun Art Retail Group Ltd:

  • The MRQ is 1.755. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.755. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.7550.000
TTM1.755YOY0.885+0.870
TTM1.7555Y1.031+0.724
5Y1.03110Y0.999+0.032
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7551.508+0.247
TTM1.7551.471+0.284
YOY0.8851.469-0.584
5Y1.0311.508-0.477
10Y0.9991.223-0.224

1.3. Liquidity of Sun Art Retail Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sun Art Retail Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.97 means the company has $0.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sun Art Retail Group Ltd:

  • The MRQ is 0.974. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.974. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY1.001-0.028
TTM0.9745Y0.956+0.017
5Y0.95610Y0.847+0.110
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.984-0.010
TTM0.9740.984-0.010
YOY1.0010.966+0.035
5Y0.9560.991-0.035
10Y0.8470.8470.000
1.3.2. Quick Ratio

Measures if Sun Art Retail Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sun Art Retail Group Ltd to the Department Stores industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sun Art Retail Group Ltd:

  • The MRQ is 0.858. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.858. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY0.490+0.368
TTM0.8585Y0.585+0.273
5Y0.58510Y0.405+0.180
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.203+0.655
TTM0.8580.191+0.667
YOY0.4900.241+0.249
5Y0.5850.291+0.294
10Y0.4050.244+0.161

1.4. Solvency of Sun Art Retail Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sun Art Retail Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sun Art Retail Group Ltd to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.63 means that Sun Art Retail Group Ltd assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sun Art Retail Group Ltd:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.6330.000
TTM0.633YOY0.629+0.004
TTM0.6335Y0.628+0.005
5Y0.62810Y0.621+0.007
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.646-0.013
TTM0.6330.647-0.014
YOY0.6290.643-0.014
5Y0.6280.636-0.008
10Y0.6210.610+0.011
1.4.2. Debt to Equity Ratio

Measures if Sun Art Retail Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sun Art Retail Group Ltd to the Department Stores industry mean.
  • A Debt to Equity ratio of 172.6% means that company has $1.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sun Art Retail Group Ltd:

  • The MRQ is 1.726. The company is just able to pay all its debts with equity.
  • The TTM is 1.726. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.726TTM1.7260.000
TTM1.726YOY1.735-0.008
TTM1.7265Y1.755-0.028
5Y1.75510Y1.705+0.050
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7261.955-0.229
TTM1.7261.980-0.254
YOY1.7351.945-0.210
5Y1.7551.920-0.165
10Y1.7051.800-0.095

2. Market Valuation of Sun Art Retail Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sun Art Retail Group Ltd generates.

  • Above 15 is considered overpriced but always compare Sun Art Retail Group Ltd to the Department Stores industry mean.
  • A PE ratio of 207.05 means the investor is paying $207.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sun Art Retail Group Ltd:

  • The EOD is 124.555. Based on the earnings, the company is expensive. -2
  • The MRQ is 207.053. Based on the earnings, the company is expensive. -2
  • The TTM is 207.053. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD124.555MRQ207.053-82.498
MRQ207.053TTM207.0530.000
TTM207.053YOY-8.859+215.912
TTM207.0535Y45.198+161.855
5Y45.19810Y36.347+8.851
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD124.55514.817+109.738
MRQ207.05314.986+192.067
TTM207.05312.836+194.217
YOY-8.85910.282-19.141
5Y45.19815.252+29.946
10Y36.34729.364+6.983
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sun Art Retail Group Ltd:

  • The EOD is 3.169. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.268. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.268. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.169MRQ5.268-2.099
MRQ5.268TTM5.2680.000
TTM5.268YOY3.870+1.398
TTM5.2685Y11.291-6.023
5Y11.29110Y123.080-111.788
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.1693.320-0.151
MRQ5.2683.455+1.813
TTM5.2683.776+1.492
YOY3.8703.662+0.208
5Y11.2912.749+8.542
10Y123.0802.854+120.226
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sun Art Retail Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sun Art Retail Group Ltd:

  • The EOD is 0.577. Based on the equity, the company is cheap. +2
  • The MRQ is 0.960. Based on the equity, the company is cheap. +2
  • The TTM is 0.960. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.577MRQ0.960-0.382
MRQ0.960TTM0.9600.000
TTM0.960YOY1.650-0.691
TTM0.9605Y2.177-1.217
5Y2.17710Y2.677-0.501
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.5771.203-0.626
MRQ0.9601.196-0.236
TTM0.9601.216-0.256
YOY1.6501.352+0.298
5Y2.1771.409+0.768
10Y2.6772.035+0.642
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sun Art Retail Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.176-0.1760%-0.024-86%-0.001-100%0.064-376%
Book Value Per Share--2.6682.6680%2.867-7%2.836-6%2.660+0%
Current Ratio--0.9740.9740%1.001-3%0.956+2%0.847+15%
Debt To Asset Ratio--0.6330.6330%0.629+1%0.628+1%0.621+2%
Debt To Equity Ratio--1.7261.7260%1.7350%1.755-2%1.705+1%
Dividend Per Share--0.0430.0430%0.058-27%0.092-53%0.130-67%
Eps--0.0120.0120%0.120-90%0.197-94%0.246-95%
Free Cash Flow Per Share--0.4860.4860%0.404+20%0.394+23%0.295+65%
Free Cash Flow To Equity Per Share--0.2600.2600%-0.013+105%0.114+129%0.065+301%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.948--------
Intrinsic Value_10Y_min--2.926--------
Intrinsic Value_1Y_max--0.479--------
Intrinsic Value_1Y_min--0.297--------
Intrinsic Value_3Y_max--1.528--------
Intrinsic Value_3Y_min--0.895--------
Intrinsic Value_5Y_max--2.685--------
Intrinsic Value_5Y_min--1.490--------
Market Cap14691137556.480-66%24421644032.00024421644032.0000%45265898801.500-46%59336963234.000-59%66673863394.182-63%
Net Profit Margin--0.0010.0010%-0.004+422%0.013-90%0.020-94%
Operating Margin----0%0.005-100%0.023-100%0.031-100%
Operating Ratio--1.7551.7550%0.885+98%1.031+70%0.999+76%
Pb Ratio0.577-66%0.9600.9600%1.650-42%2.177-56%2.677-64%
Pe Ratio124.555-66%207.053207.0530%-8.859+104%45.198+358%36.347+470%
Price Per Share1.540-66%2.5602.5600%4.745-46%6.220-59%6.989-63%
Price To Free Cash Flow Ratio3.169-66%5.2685.2680%3.870+36%11.291-53%123.080-96%
Price To Total Gains Ratio-11.594+40%-19.273-19.2730%45.236-143%33.797-157%29.392-166%
Quick Ratio--0.8580.8580%0.490+75%0.585+47%0.405+112%
Return On Assets--0.0020.0020%0.015-88%0.026-93%0.036-95%
Return On Equity--0.0050.0050%0.041-89%0.072-94%0.099-95%
Total Gains Per Share---0.133-0.1330%0.035-484%0.091-246%0.193-169%
Usd Book Value--3252360192.8403252360192.8400%3495547343.070-7%3457701328.410-6%3242541433.860+0%
Usd Book Value Change Per Share---0.022-0.0220%-0.003-86%0.000-100%0.008-376%
Usd Book Value Per Share--0.3410.3410%0.366-7%0.362-6%0.340+0%
Usd Dividend Per Share--0.0050.0050%0.007-27%0.012-53%0.017-67%
Usd Eps--0.0020.0020%0.015-90%0.025-94%0.031-95%
Usd Free Cash Flow--592444555.920592444555.9200%246506167.350+140%320354298.270+85%293770731.224+102%
Usd Free Cash Flow Per Share--0.0620.0620%0.052+20%0.050+23%0.038+65%
Usd Free Cash Flow To Equity Per Share--0.0330.0330%-0.002+105%0.015+129%0.008+301%
Usd Market Cap1877527379.718-66%3121086107.2903121086107.2900%5784981866.832-46%7583263901.305-59%8520919741.776-63%
Usd Price Per Share0.197-66%0.3270.3270%0.606-46%0.795-59%0.893-63%
Usd Profit--15073869.42015073869.4200%146493118.134-90%242509517.568-94%301874664.692-95%
Usd Revenue--11569817095.56011569817095.5600%6094130309.460+90%10648467162.540+9%11807944001.886-2%
Usd Total Gains Per Share---0.017-0.0170%0.004-484%0.012-246%0.025-169%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Sun Art Retail Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15124.555
Price to Book Ratio (EOD)Between0-10.577
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.858
Current Ratio (MRQ)Greater than10.974
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.726
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sun Art Retail Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.490
Ma 20Greater thanMa 501.329
Ma 50Greater thanMa 1001.209
Ma 100Greater thanMa 2001.302
OpenGreater thanClose1.460
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets64,118,000
Total Liabilities40,600,000
Total Stockholder Equity23,518,000
 As reported
Total Liabilities 40,600,000
Total Stockholder Equity+ 23,518,000
Total Assets = 64,118,000

Assets

Total Assets64,118,000
Total Current Assets33,081,000
Long-term Assets31,037,000
Total Current Assets
Cash And Cash Equivalents 11,040,000
Short-term Investments 6,902,000
Net Receivables 3,064,000
Inventory 8,474,000
Other Current Assets 2,364,000
Total Current Assets  (as reported)33,081,000
Total Current Assets  (calculated)31,844,000
+/- 1,237,000
Long-term Assets
Property Plant Equipment 22,749,000
Goodwill 140,000
Intangible Assets 43,000
Other Assets 1,470,000
Long-term Assets  (as reported)31,037,000
Long-term Assets  (calculated)24,402,000
+/- 6,635,000

Liabilities & Shareholders' Equity

Total Current Liabilities33,981,000
Long-term Liabilities5,940,000
Total Stockholder Equity23,518,000
Total Current Liabilities
Short-term Debt 673,000
Short Long Term Debt 673,000
Accounts payable 18,794,000
Total Current Liabilities  (as reported)33,981,000
Total Current Liabilities  (calculated)20,140,000
+/- 13,841,000
Long-term Liabilities
Long term Debt Total 5,497,000
Long-term Liabilities  (as reported)5,940,000
Long-term Liabilities  (calculated)5,497,000
+/- 443,000
Total Stockholder Equity
Common Stock10,020,000
Retained Earnings 13,453,000
Other Stockholders Equity 45,000
Total Stockholder Equity (as reported)23,518,000
Total Stockholder Equity (calculated)23,518,000
+/-0
Other
Capital Stock10,020,000
Cash And Equivalents1,237,000
Cash and Short Term Investments 19,179,000
Common Stock Shares Outstanding 9,539,705
Liabilities and Stockholders Equity 64,118,000
Net Invested Capital 24,191,000
Net Tangible Assets 23,335,000
Net Working Capital -900,000
Property Plant and Equipment Gross 22,749,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
20,514,000
23,668,000
29,853,000
41,346,000
44,585,000
49,910,000
52,443,000
55,509,000
60,341,000
59,737,000
61,779,000
71,186,000
70,627,000
0
65,746,000
64,118,000
64,118,00065,746,000070,627,00071,186,00061,779,00059,737,00060,341,00055,509,00052,443,00049,910,00044,585,00041,346,00029,853,00023,668,00020,514,000
   > Total Current Assets 
0
0
14,202,000
21,592,000
21,496,000
22,123,000
21,443,000
22,644,000
27,097,000
28,022,000
31,013,000
34,722,000
36,264,000
34,542,000
33,737,000
33,081,000
33,081,00033,737,00034,542,00036,264,00034,722,00031,013,00028,022,00027,097,00022,644,00021,443,00022,123,00021,496,00021,592,00014,202,00000
       Cash And Cash Equivalents 
2,630,000
2,799,000
3,462,000
7,517,000
5,757,000
6,271,000
6,249,000
6,582,000
8,100,000
10,362,000
13,469,000
13,251,000
7,531,000
0
11,294,000
11,040,000
11,040,00011,294,00007,531,00013,251,00013,469,00010,362,0008,100,0006,582,0006,249,0006,271,0005,757,0007,517,0003,462,0002,799,0002,630,000
       Short-term Investments 
43,000
180,000
50,000
67,000
2,070,000
144,000
101,000
36,000
36,000
33,000
15,000
16,000
12,020,000
0
7,365,000
6,902,000
6,902,0007,365,000012,020,00016,00015,00033,00036,00036,000101,000144,0002,070,00067,00050,000180,00043,000
       Net Receivables 
1,635,000
1,429,000
1,552,000
2,177,000
2,032,000
1,409,000
1,500,000
195,000
2,338,000
2,311,000
2,229,000
2,543,000
474,000
3,267,000
4,102,000
3,064,000
3,064,0004,102,0003,267,000474,0002,543,0002,229,0002,311,0002,338,000195,0001,500,0001,409,0002,032,0002,177,0001,552,0001,429,0001,635,000
       Other Current Assets 
877,000
1,180,000
1,755,000
1,572,000
1,496,000
2,002,000
2,402,000
422,000
111,000
126,000
42,000
843,000
1,041,000
1,169,000
1,253,000
2,364,000
2,364,0001,253,0001,169,0001,041,000843,00042,000126,000111,000422,0002,402,0002,002,0001,496,0001,572,0001,755,0001,180,000877,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
33,244,000
31,715,000
30,766,000
36,464,000
34,685,000
0
32,009,000
31,037,000
31,037,00032,009,000034,685,00036,464,00030,766,00031,715,00033,244,00000000000
       Property Plant Equipment 
7,047,000
8,521,000
10,554,000
14,102,000
18,363,000
21,960,000
24,843,000
22,902,000
26,435,000
25,059,000
38,153,000
28,572,000
27,149,000
33,388,000
20,457,000
22,749,000
22,749,00020,457,00033,388,00027,149,00028,572,00038,153,00025,059,00026,435,00022,902,00024,843,00021,960,00018,363,00014,102,00010,554,0008,521,0007,047,000
       Goodwill 
84,000
99,000
99,000
99,000
99,000
99,000
99,000
181,000
181,000
126,000
99,000
99,000
99,000
0
140,000
140,000
140,000140,000099,00099,00099,000126,000181,000181,00099,00099,00099,00099,00099,00099,00084,000
       Long Term Investments 
0
0
0
0
0
3,000
6,000
23,000
19,000
25,000
41,000
17,000
0
0
0
0
000017,00041,00025,00019,00023,0006,0003,00000000
       Intangible Assets 
1,858,000
2,352,000
2,911,000
3,396,000
9,000
9,000
34,000
64,000
77,000
51,000
39,000
25,000
29,000
0
31,000
43,000
43,00031,000029,00025,00039,00051,00077,00064,00034,0009,0009,0003,396,0002,911,0002,352,0001,858,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
33,244,000
31,715,000
30,766,000
36,464,000
0
0
0
0
000036,464,00030,766,00031,715,00033,244,00000000000
> Total Liabilities 
15,726,000
17,476,000
23,033,000
25,829,000
27,227,000
30,529,000
31,909,000
33,882,000
37,532,000
36,188,000
36,678,000
45,828,000
45,140,000
0
40,680,000
40,600,000
40,600,00040,680,000045,140,00045,828,00036,678,00036,188,00037,532,00033,882,00031,909,00030,529,00027,227,00025,829,00023,033,00017,476,00015,726,000
   > Total Current Liabilities 
15,278,000
17,085,000
22,695,000
25,699,000
27,078,000
30,366,000
31,834,000
33,755,000
37,468,000
36,013,000
36,421,000
38,012,000
36,353,000
34,116,000
34,093,000
33,981,000
33,981,00034,093,00034,116,00036,353,00038,012,00036,421,00036,013,00037,468,00033,755,00031,834,00030,366,00027,078,00025,699,00022,695,00017,085,00015,278,000
       Short-term Debt 
0
0
0
0
2,070,000
144,000
101,000
36,000
36,000
33,000
15,000
16,000
0
0
0
673,000
673,00000016,00015,00033,00036,00036,000101,000144,0002,070,0000000
       Short Long Term Debt 
0
0
0
0
0
391,000
406,000
638,000
23,000
2,000
1,000
0
0
0
0
673,000
673,00000001,0002,00023,000638,000406,000391,00000000
       Accounts payable 
7,869,000
9,081,000
12,060,000
15,034,000
14,557,000
16,033,000
16,316,000
18,454,000
20,938,000
19,472,000
18,688,000
18,387,000
16,293,000
20,644,000
13,422,000
18,794,000
18,794,00013,422,00020,644,00016,293,00018,387,00018,688,00019,472,00020,938,00018,454,00016,316,00016,033,00014,557,00015,034,00012,060,0009,081,0007,869,000
       Other Current Liabilities 
5,079,000
5,542,000
8,234,000
10,466,000
12,119,000
13,942,000
14,620,000
10,891,000
12,368,000
11,673,000
11,122,000
12,232,000
13,042,000
12,303,000
13,790,000
0
013,790,00012,303,00013,042,00012,232,00011,122,00011,673,00012,368,00010,891,00014,620,00013,942,00012,119,00010,466,0008,234,0005,542,0005,079,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
64,000
175,000
257,000
7,816,000
7,257,000
0
6,587,000
5,940,000
5,940,0006,587,00007,257,0007,816,000257,000175,00064,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
2,000
3,000
1,000
8,822,000
7,511,000
6,751,000
0
6,157,000
5,497,000
5,497,0006,157,00006,751,0007,511,0008,822,0001,0003,0002,0000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-2,070,000
-144,000
-101,000
-36,000
-36,000
-33,000
-15,000
8,552,000
8,051,000
0
7,379,000
6,366,000
6,366,0007,379,00008,051,0008,552,000-15,000-33,000-36,000-36,000-101,000-144,000-2,070,0000000
> Total Stockholder Equity
3,191,000
4,005,000
4,403,000
15,139,000
16,830,000
18,748,000
19,673,000
20,746,000
21,785,000
22,315,000
22,287,000
23,925,000
25,487,000
0
23,958,000
23,518,000
23,518,00023,958,000025,487,00023,925,00022,287,00022,315,00021,785,00020,746,00019,673,00018,748,00016,830,00015,139,0004,403,0004,005,0003,191,000
   Common Stock
1,713,000
1,713,000
1,713,000
2,721,000
2,721,000
2,721,000
10,020,000
10,020,000
10,020,000
10,020,000
10,020,000
10,020,000
10,020,000
10,020,000
10,020,000
10,020,000
10,020,00010,020,00010,020,00010,020,00010,020,00010,020,00010,020,00010,020,00010,020,00010,020,0002,721,0002,721,0002,721,0001,713,0001,713,0001,713,000
   Retained Earnings 
1,446,000
2,257,000
122,000
836,000
4,658,000
6,518,000
7,302,000
10,681,000
9,549,000
10,394,000
10,366,000
12,029,000
14,247,000
0
12,477,000
13,453,000
13,453,00012,477,000014,247,00012,029,00010,366,00010,394,0009,549,00010,681,0007,302,0006,518,0004,658,000836,000122,0002,257,0001,446,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
2,210,000
2,382,000
45,000
2,216,000
1,901,000
1,901,000
1,876,000
15,467,000
16,203,000
1,461,000
45,000
45,0001,461,00016,203,00015,467,0001,876,0001,901,0001,901,0002,216,00045,0002,382,0002,210,00000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue78,819,000
Cost of Revenue-59,461,000
Gross Profit19,358,00019,358,000
 
Operating Income (+$)
Gross Profit19,358,000
Operating Expense-79,344,000
Operating Income-525,000-59,986,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,081,000
Selling And Marketing Expenses-
Operating Expense79,344,00020,081,000
 
Net Interest Income (+$)
Interest Income457,000
Interest Expense-433,000
Other Finance Cost-0
Net Interest Income24,000
 
Pretax Income (+$)
Operating Income-525,000
Net Interest Income24,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)263,000-525,000
EBIT - interestExpense = -433,000
-181,000
252,000
Interest Expense433,000
Earnings Before Interest and Taxes (EBIT)-696,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax263,000
Tax Provision-476,000
Net Income From Continuing Ops-213,000-213,000
Net Income-181,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--24,000
 

Technical Analysis of Sun Art Retail Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sun Art Retail Group Ltd. The general trend of Sun Art Retail Group Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sun Art Retail Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sun Art Retail Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.46 < 1.47 < 1.62.

The bearish price targets are: 1.4 > 1.4 > 1.36.

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Sun Art Retail Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sun Art Retail Group Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sun Art Retail Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sun Art Retail Group Ltd. The current macd is 0.06166109.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sun Art Retail Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sun Art Retail Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sun Art Retail Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sun Art Retail Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSun Art Retail Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sun Art Retail Group Ltd. The current adx is 37.11.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sun Art Retail Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sun Art Retail Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sun Art Retail Group Ltd. The current sar is 1.35465874.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sun Art Retail Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sun Art Retail Group Ltd. The current rsi is 67.49. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Sun Art Retail Group Ltd Daily Relative Strength Index (RSI) ChartSun Art Retail Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sun Art Retail Group Ltd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sun Art Retail Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sun Art Retail Group Ltd Daily Stochastic Oscillator ChartSun Art Retail Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sun Art Retail Group Ltd. The current cci is 185.01.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sun Art Retail Group Ltd Daily Commodity Channel Index (CCI) ChartSun Art Retail Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sun Art Retail Group Ltd. The current cmo is 42.77.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sun Art Retail Group Ltd Daily Chande Momentum Oscillator (CMO) ChartSun Art Retail Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sun Art Retail Group Ltd. The current willr is -15.38461538.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sun Art Retail Group Ltd Daily Williams %R ChartSun Art Retail Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sun Art Retail Group Ltd.

Sun Art Retail Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sun Art Retail Group Ltd. The current atr is 0.0817157.

Sun Art Retail Group Ltd Daily Average True Range (ATR) ChartSun Art Retail Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sun Art Retail Group Ltd. The current obv is 252,904,175.

Sun Art Retail Group Ltd Daily On-Balance Volume (OBV) ChartSun Art Retail Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sun Art Retail Group Ltd. The current mfi is 82.47.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Sun Art Retail Group Ltd Daily Money Flow Index (MFI) ChartSun Art Retail Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sun Art Retail Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Sun Art Retail Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sun Art Retail Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.490
Ma 20Greater thanMa 501.329
Ma 50Greater thanMa 1001.209
Ma 100Greater thanMa 2001.302
OpenGreater thanClose1.460
Total2/5 (40.0%)
Penke

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