Seazen Group Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG7956A1094
HKD
1.86
-0.1 (-5.1%)
  • 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
Greentown Service Group Co. Ltd.
Hopson Development Holdings Ltd.
China Overseas Grand Oceans Group Ltd.
Seazen Group Ltd.
Hang Lung Group Ltd.
China Vanke Co., Ltd.
Shenzhen Investment Ltd.
China Jinmao Holdings Group Ltd.
Shanghai Industrial Holdings Ltd.
Sunac China Holdings Ltd.
Radiance Holdings (Group) Co., Ltd.

Why is Seazen Group Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate of -21.24%
2
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at HKD -7,808.53 MM
  • CASH AND EQV(HY) Lowest at HKD 7,847.77 MM
  • DEBT-EQUITY RATIO (HY) Highest at 110.73 %
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 Seazen Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Seazen Group Ltd.
-1.06%
0.66
41.76%
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)
-6.93%
EBIT Growth (5y)
-21.24%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.71
Tax Ratio
91.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.43%
ROE (avg)
13.76%
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
85
Industry P/E
Price to Book Value
0.32
EV to EBIT
0.64
EV to EBITDA
0.62
EV to Capital Employed
0.11
EV to Sales
0.05
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
16.98%
ROE (Latest)
0.37%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 56.03 times

RAW MATERIAL COST(Y)

Fallen by -103.74% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 2,896.38 MM

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -7,808.53 MM

CASH AND EQV(HY)

Lowest at HKD 7,847.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 110.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.49 times

NET SALES(Q)

Fallen at -43.39%

INTEREST(Q)

Highest at HKD 1,858.41 MM

Here's what is working for Seazen Group Ltd.

Debtors Turnover Ratio
Highest at 56.03 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit
Highest at HKD 2,896.38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost
Fallen by -103.74% (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

Depreciation
At HKD 112.86 MM has Grown at 11.15%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Seazen Group Ltd.

Operating Cash Flow
Lowest at HKD -7,808.53 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Fallen at -43.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Interest
Highest at HKD 1,858.41 MM
in the last five periods and Increased by 23.48% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv
Lowest at HKD 7,847.77 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 110.73 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.49 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio