ScoreWhy is Seazen Holdings Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.43%
- Poor long term growth as Net Sales has grown by an annual rate of -10.69% and Operating profit at -19.99%
- The company has been able to generate a Return on Equity (avg) of 9.43% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -10.69% and Operating profit at -19.99%
3
The company has declared negative results for the last 14 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 1,242.46 MM
- NET SALES(Q) At CNY 12,270.87 MM has Fallen at -30.51%
- DEBT-EQUITY RATIO (HY) Highest at 86.43 %
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 Holdings Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Seazen Holdings Co. Ltd.
-20.55%
1.54
40.48%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.17%
EBIT Growth (5y)
-21.14%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
83.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
163.85%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.42
EV to EBIT
3.17
EV to EBITDA
3.02
EV to Capital Employed
0.33
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
0.85%
TechnicalsTechnical 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
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CNY 112.03 MM has Grown at 135.53%
RAW MATERIAL COST(Y)
Fallen by -30.11% (YoY
-28What is not working for the Company
INTEREST(HY)
At CNY 1,848.02 MM has Grown at 43.56%
DEBT-EQUITY RATIO
(HY)
Highest at 91.39 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.76 times
INTEREST COVERAGE RATIO(Q)
Lowest at 156.78
CASH AND EQV(HY)
Lowest at CNY 15,091.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.44 times
NET SALES(Q)
Lowest at CNY 7,317.22 MM
Here's what is working for Seazen Holdings Co. Ltd.
Net Profit
At CNY 112.03 MM has Grown at 135.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -30.11% (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 Holdings Co. Ltd.
Interest
At CNY 1,848.02 MM has Grown at 43.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 7,317.22 MM has Fallen at -24.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 156.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 91.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.76 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 7,317.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 15,091.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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