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 -20.17% and Operating profit at -21.14%
- 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 -20.17% and Operating profit at -21.14%
3
The company has declared Negative results for the last 19 consecutive quarters
- INTEREST(HY) At CNY 1,776.05 MM has Grown at 16.22%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times
- NET SALES(Q) At CNY 10,326.94 MM has Fallen at -16.47%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.42% returns
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.
-20.1%
0.59
43.35%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.17%
EBIT Growth (5y)
-21.14%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
68.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.98%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.38
EV to EBIT
2.74
EV to EBITDA
2.61
EV to Capital Employed
0.28
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.39%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at CNY 849.54 MM
INTEREST COVERAGE RATIO(Q)
Highest at 210.6
RAW MATERIAL COST(Y)
Fallen by -20.26% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 951.42 MM
-22What is not working for the Company
INTEREST(HY)
At CNY 1,776.05 MM has Grown at 16.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61 times
NET SALES(Q)
At CNY 10,326.94 MM has Fallen at -16.47%
CASH AND EQV(HY)
Lowest at CNY 15,862.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at 89.79 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.45 times
Here's what is working for Seazen Holdings Co. Ltd.
Interest Coverage Ratio
Highest at 210.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at CNY 849.54 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 951.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -20.26% (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
Highest at CNY 108.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 108.97 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Seazen Holdings Co. Ltd.
Interest
At CNY 1,776.05 MM has Grown at 16.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 10,326.94 MM has Fallen at -16.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.61 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
Cash and Eqv
Lowest at CNY 15,862.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 89.79 %
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
Inventory Turnover Ratio
Lowest at 0.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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