Seazen Group Ltd
HKEX:1030

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Seazen Group Ltd
HKEX:1030
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Price: 2.14 HKD -0.93% Market Closed
Market Cap: 15.1B HKD

Relative Value

The Relative Value of one Seazen Group Ltd stock under the Base Case scenario is 9.5 HKD. Compared to the current market price of 2.14 HKD, Seazen Group Ltd is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
9.5 HKD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
3.9
Forward
0.2
vs History
11
vs Industry
15
Median 3Y
24.8
Median 5Y
4.4
Industry
16.4
Forward
15.6
vs History
vs Industry
57
Median 3Y
1.4
Median 5Y
1
Industry
11.3
vs History
vs Industry
45
Median 3Y
-0.8
Median 5Y
-0.5
Industry
12.9
vs History
57
vs Industry
78
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9
vs History
7
vs Industry
87
Median 3Y
0.4
Median 5Y
0.3
Industry
6.9
Forward
0.8
vs History
7
vs Industry
78
Median 3Y
2.7
Median 5Y
2.3
Industry
12.5
vs History
20
vs Industry
63
Median 3Y
6.3
Median 5Y
5
Industry
15.9
Forward
7.8
vs History
25
vs Industry
62
Median 3Y
6.5
Median 5Y
5.4
Industry
19.2
Forward
7.9
vs History
vs Industry
44
Median 3Y
5.7
Median 5Y
1.3
Industry
18.5
vs History
vs Industry
38
Median 3Y
6.3
Median 5Y
1.4
Industry
20.5
vs History
7
vs Industry
80
Median 3Y
0.2
Median 5Y
0.1
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Seazen Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Seazen Group Ltd
HKEX:1030
15.1B HKD 0.2 61.4 6.9 6.9
HK
China Vast Industrial Urban Development Company Ltd
HKEX:6166
1.1T HKD 1 115.2 -2 986.5 5 123.8 5 123.8
HK
China Resources Land Ltd
HKEX:1109
215.1B HKD 0.7 7.2 5.8 5.8
HK
China Overseas Land & Investment Ltd
HKEX:688
145.5B HKD 0.7 9.2 10.8 10.8
HK
Henderson Land Development Co Ltd
HKEX:12
144.7B HKD 6.3 24 78.5 78.5
HK
CK Asset Holdings Ltd
HKEX:1113
139.7B HKD 2.9 12.3 17.9 17.9
VN
Vinhomes JSC
VN:VHM
422.7T VND 5.1 15.9 25.2 28
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.9 38.7 26 27.7
HK
Sino Land Co Ltd
HKEX:83
95.2B HKD 11.6 23.7 15 15.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
83.5B CNY 0.4 23.5 22.7 22.7
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
80.2B CNY 0.3 -83.3 28.5 28.5