Company Analysis Seazen Group Limited
1. Summary
Advantages
- The stock's return over the last year (44.03%) is higher than the sector average (-0.3057%).
- The company's current efficiency (ROE=1.94%) is higher than the sector average (ROE=-5.61%)
Disadvantages
- Price (1.93 HK$) is higher than fair price (0.8763 HK$)
- Dividends (0%) are below the sector average (10.12%).
- Current debt level 21.27% has increased over 5 years from 18.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Seazen Group Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 2.1% | 0.4% |
| 90 days | 14.2% | -40.9% | -0.3% |
| 1 year | 44% | -0.3% | 31.9% |
1030 vs Sector: Seazen Group Limited has outperformed the "Real Estate" sector by 44.34% over the past year.
1030 vs Market: Seazen Group Limited has outperformed the market by 12.12% over the past year.
Stable price: 1030 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1030 with weekly volatility of 0.8467% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.93 HK$) is higher than the fair price (0.8763 HK$).
Price is higher than fair: The current price (1.93 HK$) is 54.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.18) is lower than that of the sector as a whole (26.08).
P/E vs Market: The company's P/E (9.18) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0891) is lower than that of the sector as a whole (0.6655).
P/BV vs Market: The company's P/BV (0.0891) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0675) is lower than that of the sector as a whole (2.11).
P/S vs Market: The company's P/S indicator (0.0675) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.66) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (10.66) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-118.13%).
5.4. ROE
ROE vs Sector: The company's ROE (1.94%) is higher than that of the sector as a whole (-5.61%).
ROE vs Market: The company's ROE (1.94%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2092%) is lower than that of the sector as a whole (1.69%).
ROA vs Market: The company's ROA (0.2092%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '10.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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