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SEA Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG7946B1000
HKD
1.28
0.00 (0.00%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huafa Property Services Group Co., Ltd.
Guangdong Land Holdings Ltd.
SEA Holdings Ltd.
Cheuk Nang (Holdings) Ltd.
KWG Living Group Holdings Ltd.
CSI Properties Ltd.
Yuzhou Group Holdings Co., Ltd.
Sino-Ocean Service Holding Ltd.
Lippo China Resources Ltd.
Minmetals Land Ltd.
Zhongliang Holdings Group Co., Ltd.

Why is SEA Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.68%
  • Poor long term growth as Net Sales has grown by an annual rate of -9.09% and Operating profit at -11.98%
2
With ROE of -5.86%, it has a Expensive valuation with a 0.22 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.48%, its profits have risen by 11.5%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.48% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SEA Holdings Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
SEA Holdings Ltd.
-4.48%
-0.55
31.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-9.09%
EBIT Growth (5y)
-11.98%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
0.68%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
-6.46
EV to EBITDA
-5.28
EV to Capital Employed
-0.74
EV to Sales
-2.96
PEG Ratio
NA
Dividend Yield
2.17%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 93.94

PRE-TAX PROFIT(Q)

Highest at HKD -23.53 MM

RAW MATERIAL COST(Y)

Fallen by -4.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 113.44 %

INVENTORY TURNOVER RATIO(HY)

Highest at 73.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.57 times

NET SALES(Q)

Highest at HKD 229.24 MM

NET PROFIT(Q)

Highest at HKD -25.86 MM

EPS(Q)

Highest at HKD -0.05

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for SEA Holdings Ltd.

Interest Coverage Ratio
Highest at 93.94
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at HKD -23.53 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Sales
Highest at HKD 229.24 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Profit
Highest at HKD -25.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD -0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 113.44 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 73.25 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.57 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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