ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seazen Group Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -21.24%
2
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -88.59 MM
- CASH AND EQV(HY) Lowest at HKD 11,891.8 MM
- NET SALES(Q) Fallen at -28.08%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.50% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Seazen Group Ltd.
2.43%
1.00
44.60%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.99
Tax Ratio
91.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.43%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.36
EV to EBIT
0.76
EV to EBITDA
0.73
EV to Capital Employed
0.15
EV to Sales
0.06
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
19.80%
ROE (Latest)
1.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Seazen Group Ltd.
Pre-Tax Profit
At HKD 2,008.54 MM has Grown at 262.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.62% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.16% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At HKD -491.59 MM has Grown at 87.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -51.68% (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
Here's what is not working for Seazen Group Ltd.
Operating Cash Flow
Lowest at HKD -88.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -28.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 11,891.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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