Seazen Holdings Co. Ltd. (601155) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seazen Holdings Co. Ltd.

Why is Seazen Holdings Co. Ltd. ?

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 -5.69% and Operating profit at -19.62%
The company has been able to generate a Return on Equity (avg) of 9.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.69% and Operating profit at -19.62%

With a fall in Operating Profit of -23.05%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 14 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 1,319.27 MM
INTEREST(Q) At CNY 696.13 MM has Grown at 17.75%
CASH AND EQV(HY) Lowest at CNY 19,323.52 MM

Underperformed the market in the last 1 year

The stock has generated a return of 4.30% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How 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.

4.3%

1.15

37.97%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.69%

EBIT Growth (5y)

-19.62%

EBIT to Interest (avg)

6.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

83.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

163.85%

ROE (avg)

9.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

133

Industry P/E

Price to Book Value

0.57

EV to EBIT

4.81

EV to EBITDA

4.57

EV to Capital Employed

0.49

EV to Sales

0.35

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

10.27%

ROE (Latest)

0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

NET PROFIT(HY)

Higher at CNY -315.31 MM

RAW MATERIAL COST(Y)

Fallen by -18.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.58%

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,319.27 MM

INTEREST(Q)

At CNY 696.13 MM has Grown at 17.75%

CASH AND EQV(HY)

Lowest at CNY 19,323.52 MM

DEBT-EQUITY RATIO (HY)

Highest at 85.97 %

NET SALES(Q)

Lowest at CNY 9,305.53 MM

Here's what is working for Seazen Holdings Co. Ltd.

Net Profit

Higher at CNY -315.31 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -315.31 MM has Grown at 84.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.37% (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.

Net Sales

At CNY 9,305.53 MM has Fallen at -33.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 1,319.27 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 (CNY MM)

Interest

At CNY 696.13 MM has Grown at 17.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 9,305.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 19,323.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 85.97 %

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