Seazen Group Ltd
HKEX:1030
Intrinsic Value
Seazen Group Ltd. engages in the development, investment, and management of properties. [ Read More ]
The intrinsic value of one Seazen Group Ltd stock under the Base Case scenario is 8.19 HKD. Compared to the current market price of 1.22 HKD, Seazen Group Ltd is Undervalued by 85%.
Valuation Backtest
Seazen Group Ltd
Run backtest to discover the historical profit from buying and selling Seazen Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Seazen Group Ltd
Current Assets | 219B |
Cash & Short-Term Investments | 13.8B |
Receivables | 50.9B |
Other Current Assets | 154.2B |
Non-Current Assets | 158.1B |
Long-Term Investments | 146.3B |
PP&E | 4.9B |
Intangibles | 284.8m |
Other Non-Current Assets | 6.6B |
Current Liabilities | 238.7B |
Accounts Payable | 97.2B |
Accrued Liabilities | 539.9m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 138.6B |
Non-Current Liabilities | 92.5B |
Long-Term Debt | 39.7B |
Other Non-Current Liabilities | 52.8B |
Earnings Waterfall
Seazen Group Ltd
Revenue
|
119.5B
CNY
|
Cost of Revenue
|
-103.3B
CNY
|
Gross Profit
|
16.2B
CNY
|
Operating Expenses
|
-8.8B
CNY
|
Operating Income
|
7.4B
CNY
|
Other Expenses
|
-6.5B
CNY
|
Net Income
|
879.3m
CNY
|
Free Cash Flow Analysis
Seazen Group Ltd
Profitability Score
Profitability Due Diligence
Seazen Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Seazen Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seazen Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Seazen Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seazen Group Ltd
According to Wall Street analysts, the average 1-year price target for Seazen Group Ltd is 1.83 HKD with a low forecast of 1.11 HKD and a high forecast of 4.52 HKD.
Shareholder Return
Price
Seazen Group Ltd
Average Annual Return | -20.17% |
Standard Deviation of Annual Returns | 22.24% |
Max Drawdown | -90% |
Market Capitalization | 8.6B HKD |
Shares Outstanding | 7 042 291 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seazen Group Ltd. engages in the development, investment, and management of properties. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2012-11-18. The firm operates through two business segments. The A Share Company segment is mainly engaged in the development of residential properties and mixed-use complexes for sale and investment. The Non-A Share Companies segment is mainly engaged in the management of properties and provision of other services, including certain newly established businesses which are at state-up stage. The firm is also involved in the provision of construction design and consulting services, department store management services, as well as the investment and property marketing research services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Seazen Group Ltd stock under the Base Case scenario is 8.19 HKD.
Compared to the current market price of 1.22 HKD, Seazen Group Ltd is Undervalued by 85%.