Company Analysis Seazen Holdings Co., Ltd
1. Summary
Advantages
- The stock's return over the last year (35.03%) is higher than the sector average (-5.44%).
Disadvantages
- Price (13.28 Β₯) is higher than fair price (2.14 Β₯)
- Dividends (0%) are below the sector average (0%).
- Current debt level 12.8% has increased over 5 years from 9.55%.
- The company's current efficiency (ROE=1.23%) is lower than the sector average (ROE=4.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Seazen Holdings Co., Ltd | Real Estate | Index | |
|---|---|---|---|
| 7 days | -4.7% | -0.9% | 3.4% |
| 90 days | 7.6% | -3.1% | 9.6% |
| 1 year | 35% | -5.4% | 31.7% |
601155 vs Sector: Seazen Holdings Co., Ltd has outperformed the "Real Estate" sector by 40.47% over the past year.
601155 vs Market: Seazen Holdings Co., Ltd has outperformed the market by 3.36% over the past year.
Stable price: 601155 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601155 with weekly volatility of 0.6737% 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 (13.28 Β₯) is higher than the fair price (2.14 Β₯).
Price is higher than fair: The current price (13.28 Β₯) is 83.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.79) is higher than that of the sector as a whole (29.1).
P/E vs Market: The company's P/E (34.79) is lower than that of the market as a whole (64.58).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2968) is lower than that of the sector as a whole (1.42).
P/BV vs Market: The company's P/BV (0.2968) is lower than that of the market as a whole (2.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2152) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (0.2152) is lower than that of the market as a whole (6.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.98) is higher than that of the sector as a whole (-14.46).
EV/Ebitda vs Market: The company's EV/Ebitda (8.98) is lower than that of the market as a whole (17.31).
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 -19.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.52%).
5.4. ROE
ROE vs Sector: The company's ROE (1.23%) is lower than that of the sector as a whole (4.92%).
ROE vs Market: The company's ROE (1.23%) is lower than that of the market as a whole (8.33%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1772%) is lower than that of the sector as a whole (2.23%).
ROA vs Market: The company's ROA (0.1772%) is lower than that of the market as a whole (4.08%).
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 '0%.
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=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (598.58%) are at an uncomfortable level.
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