Sun Art Retail Group Limited (SURRF)
ValueMarkers Composite Index
54% above intrinsic value ($0)
Sun Art Retail Group Limited (SURRF) — VMCI valuation read
Sun Art Retail Group Limited sits at VMCI 57/100, with the Consumer Cyclical sector median at 50. That 7-point spread is the first thing to note on SURRF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on SURRF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on SURRF: SURRF trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%). The Risk read: net debt to EBITDA of 0.7x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
SURRF rose 0.8% over the trailing 7 days, with a -20.5% read on a 30-day basis.
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. As of March 31, 2022, it had a total of 490 hypermarkets, nine superstores, and 103 mini stores. The company also 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.
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