Sun Art Retail Group (FRA:SRI) ROC (Joel Greenblatt) %: 1.35% (As of Mar. 2026) — 88% Below Median

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FRA:SRI Sun Art Retail Group Ltd FRA:SRI
69 GF Score
Price €0.11
GF Value €0.16
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Sun Art Retail Group ROC (Joel Greenblatt) %?

Sun Art Retail Group FRA:SRI -0.09% 69 ROC (Joel Greenblatt) % is 1.35% as of Mar. 2026, which is 88% below its 10-year median of 10.99. GuruFocus rates FRA:SRI with a GF Score™ of 69/100 and a GF Value™ of €0.16 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Sun Art Retail Group ranks worse than 72% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Sun Art Retail Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1.35%.

The historical rank and industry rank for Sun Art Retail Group's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:SRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.45   Med: 10.99   Max: 17.35
Current: 2.3

During the past 13 years, Sun Art Retail Group's highest ROC (Joel Greenblatt) % was 17.35%. The lowest was -5.45%. And the median was 10.99%.

FRA:SRI's ROC (Joel Greenblatt) % is ranked worse than
72% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 11.57 vs FRA:SRI: 2.30

Sun Art Retail Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Sun Art Retail Group  (FRA:SRI) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sun Art Retail Group ROC (Joel Greenblatt) % Related Terms


Sun Art Retail Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sun Art Retail Group's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Art Retail Group ROC (Joel Greenblatt) % Chart

Sun Art Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 5.81 -5.42 8.66 2.35

Sun Art Retail Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.42 6.65 9.01 3.12 1.35

FRA:SRI vs DDS: ROC (Joel Greenblatt) % Comparison

For the Department Stores subindustry, Sun Art Retail Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sun Art Retail Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sun Art Retail Group's ROC (Joel Greenblatt) % falls into.


FRA:SRI
69GF Score
Sun Art Retail Group Ltd FRA:SRI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Art Retail Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(205.599 + 932.793 + 736.641) - (1318.994 + 0 + 1959.236)
=-1403.197

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(258.793 + 897.117 + 475.041) - (1144.866 + 0 + 1946.975)
=-1460.89

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sun Art Retail Group for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=28.866/( ( (2158.137 + max(-1403.197, 0)) + (2113.772 + max(-1460.89, 0)) )/ 2 )
=28.866/( ( 2158.137 + 2113.772 )/ 2 )
=28.866/2135.9545
=1.35 %

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 1.35% mean?
Sun Art Retail Group (FRA:SRI) has a ROC (Joel Greenblatt) % of 1.35% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sun Art Retail Group and its competitors. This is 88% below median its historical median of 10.99. According to the industry distribution chart, Sun Art Retail Group ranks #810 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 72%.
Is Sun Art Retail Group's ROC (Joel Greenblatt) % too high?
Sun Art Retail Group's current ROC (Joel Greenblatt) % of 1.35% is 88% below median its 10-year median of 10.99. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Sun Art Retail Group's value of 1.35% is 88.3% below this industry median. Based on the distribution chart, Sun Art Retail Group ranks #810 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Sun Art Retail Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Art Retail Group's ROC (Joel Greenblatt) % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Sun Art Retail Group ranks #810 out of 1125 companies for ROC (Joel Greenblatt) %. This places Sun Art Retail Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Sun Art Retail Group's value of 1.35% is 88.3% below this benchmark. While the company's 10-year median is 10.99 vs. the industry median of 11.57, Sun Art Retail Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sun Art Retail Group's current ROC (Joel Greenblatt) % of 1.35% is 88.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sun Art Retail Group and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Art Retail Group's current ROC (Joel Greenblatt) % is 1.35%, which is 88% below median its own 10-year median of 10.99. 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 Modestly Undervalued. The stock's GF Value™ is €0.16, compared to a current price of €0.11 — trading 28.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1.35%, which is 88% below median its 10-year median of 10.99 and 88.3% below the Retail - Cyclical industry median of 11.57. Sun Art Retail Group's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sun Art Retail Group (FRA:SRI), the current ROC (Joel Greenblatt) % is 1.35% as of Mar. 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 €0.11 is trading 28.4% below its estimated GF Value™ of €0.16. GuruFocus considers Sun Art Retail Group to be Modestly Undervalued.

Key valuation signals for FRA:SRI:

  • ROC (Joel Greenblatt) %: 1.35% (88% below median its 10-year median of 10.99)
  • GF Value™: €0.16 vs. price of €0.11 (28.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 88.3% below the Retail - Cyclical median (#810 of 1125)

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.
69GF Score

Get the complete analysis for FRA:SRI

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.11
Price
€0.16
GF Value