Sun Art Retail Stock Analysis
| SURRY Stock | USD 1.90 0.00 0.00% |
Sun Art Retail holds a debt-to-equity ratio of 0.294. With a high degree of financial leverage come high-interest payments, which usually reduce Sun Art's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Sun Art's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sun Art's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sun Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sun Art's stakeholders.
For many companies, including Sun Art, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sun Art Retail, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sun Art's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sun Art's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sun Art is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sun Art to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sun Art is said to be less leveraged. If creditors hold a majority of Sun Art's assets, the Company is said to be highly leveraged.
Sun Art Retail is overvalued with Real Value of 1.73 and Hype Value of 1.9. The main objective of Sun Art pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sun Art Retail is worth, separate from its market price. There are two main types of Sun Art's stock analysis: fundamental analysis and technical analysis.
The Sun Art pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sun Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Art Retail has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded a loss per share of 0.12. The firm last dividend was issued on the 19th of August 3030230. 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.The quote for Sun Art Retail is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sun Art Retail contact Xiaohai Lin at 852 2980 1888 or learn more at https://www.sunartretail.com.Sun Art Retail Investment Alerts
| Sun Art Retail generated a negative expected return over the last 90 days | |
| Sun Art Retail may become a speculative penny stock | |
| Sun Art Retail has high historical volatility and very poor performance | |
| Sun Art Retail has accumulated 7.38 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Sun Art Retail has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sun Art until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Art's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Art Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Art's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 88.13 B. Net Loss for the year was (739 M) with profit before overhead, payroll, taxes, and interest of 21.47 B. |
Sun Art Thematic Classifications
In addition to having Sun Art pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Art's market, we take the total number of its shares issued and multiply it by Sun Art's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sun Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 9th of February, Sun Art has the Variance of 20.14, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,564). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Art Retail, as well as the relationship between them.Sun Art Retail Price Movement Analysis
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Sun Art Outstanding Bonds
Sun Art issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Art Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Art Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SUI 42 15 APR 32 Corp BondUS866677AH07 | View | |
| SUI 23 01 NOV 28 Corp BondUS866677AF41 | View | |
| SUI 27 15 JUL 31 Corp BondUS866677AE75 | View |
Sun Art Predictive Daily Indicators
Sun Art intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Art pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sun Art Forecast Models
Sun Art's time-series forecasting models are one of many Sun Art's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Art's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sun Art Retail Debt to Cash Allocation
Sun Art Retail has accumulated 7.38 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Sun Art Retail has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sun Art until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Art's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Art Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Art's use of debt, we should always consider it together with cash and equity.Sun Art Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sun Art's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sun Art, which in turn will lower the firm's financial flexibility.Sun Art Corporate Bonds Issued
About Sun Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sun Art prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sun Art. By using and applying Sun Pink Sheet analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
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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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.