Sun Art Retail Group (FRA:SRI) Moat Score: 5/10 (As of Jul. 03, 2026)


FRA:SRI Sun Art Retail Group Ltd FRA:SRI
67 GF Score
Price €0.10
GF Value €0.16
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sun Art Retail Group Moat Score?

Sun Art Retail Group FRA:SRI +1.63% 67 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates FRA:SRI with a GF Score™ of 67/100 and a GF Value™ of €0.16 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Sun Art Retail Group ranks better than 94.81% on this metric.

Sun Art Retail Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Sun Art Retail Group has Narrow Moat: Sun Art Retail Group Ltd has a solid narrow moat with a strong distribution network and brand presence in retail. However, intense competition limits its pricing power and market share growth.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sun Art Retail Group might have Narrow Moat - Solid narrow moat.

Sun Art Retail Group  (FRA:SRI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sun Art Retail Group Moat Score Related Terms

FRA:SRI vs DDS: Moat Score Comparison

For the Department Stores subindustry, Sun Art Retail Group's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sun Art Retail Group Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sun Art Retail Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Sun Art Retail Group's Moat Score falls into.


FRA:SRI
67GF Score
Sun Art Retail Group Ltd FRA:SRI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Sun Art Retail Group (FRA:SRI) has a Moat Score of 5 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sun Art Retail Group ranks #58 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 5.2%.
Is Sun Art Retail Group's Moat Score too high?
Sun Art Retail Group's current Moat Score is 5. Based on the distribution chart, Sun Art Retail Group ranks #58 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Sun Art Retail Group has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sun Art Retail Group's Moat Score compare to DDS?
According to the Retail - Cyclical industry distribution chart, Sun Art Retail Group ranks #58 out of 1118 companies for Moat Score. This places Sun Art Retail Group in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sun Art Retail Group's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Art Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Sun Art Retail Group (FRA:SRI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.16, compared to a current price of €0.10 — trading 37.6% below its estimated fair value. The current Moat Score is 5. Sun Art Retail Group's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sun Art Retail Group (FRA:SRI), the current Moat Score is 5 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun Art Retail Group (FRA:SRI) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Art Retail Group stock appears to be undervalued. The current stock price of €0.10 is trading 37.6% below its estimated GF Value™ of €0.16. GuruFocus considers Sun Art Retail Group to be Possible Value Trap.

Key valuation signals for FRA:SRI:

  • Moat Score: 5
  • GF Value™: €0.16 vs. price of €0.10 (37.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the FRA:SRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Art Retail Group Business Description

Other Exchanges SURRY:USA06808:Hong Kong
Address No. 255, Jiangchang Xi Road, Jingan District, Shanghai, CHN, 200436
Sun Art Retail Group Ltd is engaged in the operation of brick-and-mortar stores and online sales channels in the People's Republic of China. It operates its business with hypermarkets, superstores, and membership stores under RT-Mart, RT-Super, and M-Club and generates revenue from the sales of goods to customers, membership fees, and rental from leasing areas in the hypermarket buildings. Geographically, the company generates all of its revenue from the People's Republic of China.
67GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.16
GF Value