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Seazen Group Ltd. (HK:1030)
:1030
Hong Kong Market

Seazen Group Ltd. (1030) AI Stock Analysis

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HK

Seazen Group Ltd.

(1030)

Rating:59Neutral
Price Target:
HK$2.50
▲(6.38%Upside)
The overall stock score is primarily influenced by the company's strained financial performance and high valuation. Technical analysis provides some support due to positive price momentum, but the potential overbought condition poses a risk. The lack of earnings call data and corporate events reduces the depth of analysis.

Seazen Group Ltd. (1030) vs. iShares MSCI Hong Kong ETF (EWH)

Seazen Group Ltd. Business Overview & Revenue Model

Company DescriptionSeazen Group Ltd. (1030) is a prominent real estate development company based in China, focusing on residential and commercial property projects. The company is involved in various sectors, including real estate development, property management, and commercial leasing. Its core products and services encompass the development and sale of residential properties, as well as the operation and management of shopping malls and hotels.
How the Company Makes MoneySeazen Group Ltd. primarily generates revenue through the sale and development of residential properties, which constitutes the largest portion of its earnings. Additionally, the company earns income from leasing commercial spaces, particularly through its expansive network of shopping malls. Seazen also benefits from property management services, which provide a steady stream of recurring revenue. Key partnerships with construction firms and suppliers, as well as strategic land acquisitions, play vital roles in enhancing its profitability and market presence.

Seazen Group Ltd. Financial Statement Overview

Summary
Seazen Group Ltd. faces substantial financial challenges with declining revenues, profitability, high leverage, and inconsistent cash flow generation. While there is some stability in equity levels, the overall financial position is strained.
Income Statement
58
Neutral
The income statement reveals a challenging financial trajectory with a significant decrease in total revenue over recent periods. Gross and net profit margins have declined, showing pressure on profitability. The EBIT and EBITDA margins have also reduced, indicating operational challenges. Revenue growth has been negative, highlighting a contraction in business activity.
Balance Sheet
64
Positive
The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio increasing over time, which raises concerns about financial leverage. The equity ratio is relatively low, indicating heavy reliance on debt financing. However, the company has managed to maintain a stable level of stockholders' equity, providing some financial stability.
Cash Flow
45
Neutral
The cash flow analysis indicates significant volatility, with negative operating cash flow observed in some periods. Free cash flow has also been inconsistent, highlighting potential liquidity issues. The lack of free cash flow growth further underscores the company's challenges in generating cash from its operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue89.23B119.46B116.54B169.54B146.12B
Gross Profit14.98B16.17B17.37B29.93B32.79B
EBITDA7.37B7.83B5.81B17.88B22.23B
Net Income491.31M879.30M280.67M8.59B10.18B
Balance Sheet
Total Assets309.12B377.09B463.47B540.11B544.49B
Cash, Cash Equivalents and Short-Term Investments7.47B13.81B24.13B48.84B61.29B
Total Debt59.06B64.55B79.50B104.93B105.40B
Total Liabilities222.34B286.58B370.46B442.69B463.02B
Stockholders Equity46.35B45.87B44.75B42.16B35.77B
Cash Flow
Free Cash Flow-2.69B5.72B6.31B14.13B-7.83B
Operating Cash Flow-2.64B6.00B7.46B15.60B-6.63B
Investing Cash Flow2.51B3.66B-218.47M-21.72B-17.54B
Financing Cash Flow-6.13B-18.88B-31.47B-6.12B23.65B

Seazen Group Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.35
Price Trends
50DMA
2.06
Positive
100DMA
2.04
Positive
200DMA
2.01
Positive
Market Momentum
MACD
0.09
Positive
RSI
63.60
Neutral
STOCH
62.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1030, the sentiment is Positive. The current price of 2.35 is above the 20-day moving average (MA) of 2.25, above the 50-day MA of 2.06, and above the 200-day MA of 2.01, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 62.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1030.

Seazen Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
HK$16.75B22.021.81%18.99%-19.50%
59
Neutral
€12.67B106.350.12%9.62%-95.91%
59
Neutral
HK$16.47B30.601.07%-26.43%
53
Neutral
$1.20B3.25-0.13%7.08%-1.64%-127.49%
45
Neutral
$16.07B-49.73%-52.23%-42.48%
43
Neutral
HK$12.34B-46.88%-29.20%-1542.77%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1030
Seazen Group Ltd.
2.31
0.94
68.61%
HK:0817
China Jinmao Holdings Group Limited
1.21
0.58
92.06%
HK:9993
Radiance Holdings (Group) Company Limited
3.03
0.36
13.48%
HK:1918
Sunac China Holdings
1.53
0.37
31.90%
HK:0754
Hopson Development Holdings Limited
3.35
-0.24
-6.69%

Seazen Group Ltd. Corporate Events

Seazen Group Issues US$300 Million Senior Notes Due 2028
Jun 30, 2025

Seazen Group Limited, incorporated in the Cayman Islands, has announced the issuance of US$300 million in senior notes with an interest rate of 11.88% due in 2028. This move is part of the company’s strategy to manage its financial operations and comply with regulatory requirements on the Hong Kong Stock Exchange. The issuance aims to facilitate equal information dissemination among investors in Hong Kong, although it does not constitute an offer to sell securities to the public.

The most recent analyst rating on (HK:1030) stock is a Hold with a HK$1.47 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Announces Cash Offer for 2025 Senior Notes
Jun 27, 2025

Seazen Group Limited, a company incorporated in the Cayman Islands, has announced an offer to purchase its outstanding 4.45% senior notes due in July 2025 for cash. This move is part of an overseas regulatory announcement aimed at ensuring equal information dissemination to investors in Hong Kong, in compliance with the Stock Exchange’s listing rules. The announcement clarifies that it is not an offer to sell securities to the public and should not be considered as an inducement for investment decisions.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Settles Cash Offer for 2025 Senior Notes
Jun 27, 2025

Seazen Group Limited announced the settlement of an offer to purchase for cash its outstanding 4.625% guaranteed senior notes due 2025 through its subsidiary, New Metro Global Limited. This move is part of the company’s financial strategy to manage its debt obligations and could impact its financial stability and market positioning.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Announces Cash Offer for July 2025 Notes
Jun 25, 2025

Seazen Group Limited, a company incorporated in the Cayman Islands, has announced an offer to purchase its outstanding 4.45% senior notes due in July 2025 for cash. This move is part of the company’s regulatory compliance with the Hong Kong Stock Exchange’s listing rules, ensuring equal information dissemination among investors. The announcement does not serve as an offer to sell securities to the public and should not be seen as an inducement for investment decisions.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Announces Cash Purchase of Outstanding Senior Notes
Jun 25, 2025

Seazen Group Limited, through its subsidiary New Metro Global Limited, announced the results of its offer to purchase for cash its outstanding 4.625% Guaranteed Senior Notes due in October 2025. This regulatory announcement, made in compliance with Hong Kong Stock Exchange rules, is aimed at ensuring equal information dissemination among investors. The announcement clarifies that it is not an offer to sell or a solicitation to buy securities, and it should not be considered as an investment inducement.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Announces Offer to Purchase Outstanding Senior Notes
Jun 13, 2025

Seazen Group Limited, through its subsidiary New Metro Global Limited, has announced an offer to purchase its outstanding 4.625% guaranteed senior notes due in October 2025. This move is part of the company’s regulatory compliance with the Hong Kong Stock Exchange and aims to manage its financial obligations effectively. The announcement is intended to ensure equal information dissemination among investors in Hong Kong, without serving as an inducement for investment decisions.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Announces US$300 Million Senior Notes Issuance
Jun 12, 2025

Seazen Group Ltd. has announced the issuance of US$300 million in 11.88% senior notes due 2028. The proceeds, approximately US$294 million, will be used to fund concurrent offers to purchase. The notes have received approval-in-principle for listing on the SGX-ST, though no listing has been sought in Hong Kong. The issuance is expected to complete on 26 June 2025, subject to certain conditions, and stakeholders are advised to exercise caution.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Announces Cash Offer for July 2025 Senior Notes
Jun 12, 2025

Seazen Group Limited has announced an offer to purchase its outstanding 4.45% senior notes due in July 2025 for cash. This move is part of the company’s regulatory compliance with the Hong Kong Stock Exchange, ensuring equal information dissemination to investors. The announcement does not serve as an inducement or offer to sell securities, and no investment decisions should be based solely on this information.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Announces Cash Offer for Outstanding Senior Notes
Jun 12, 2025

Seazen Group Limited, through its subsidiary New Metro Global Limited, has announced an offer to purchase its outstanding 4.625% guaranteed senior notes due in October 2025 for cash. This move is part of the company’s financial strategy to manage its debt obligations, potentially impacting its liquidity and financial stability, while also ensuring compliance with regulatory requirements in Hong Kong.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Ltd. Announces Proposed USD Senior Notes Offering
Jun 12, 2025

Seazen Group Ltd. has announced a proposed international offering of USD denominated senior notes. The pricing and terms will be determined through a book building exercise with several financial institutions acting as joint global coordinators. The proceeds from this offering are intended to fund concurrent purchase offers. The notes are expected to be listed on the SGX-ST, although no binding agreement has been finalized, and the offering may not materialize.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Reports Strong Sales and Leasing Performance in May 2025
Jun 9, 2025

In May 2025, Seazen Group Limited reported contracted sales of approximately RMB1.973 billion and a sales area of about 252,600 sq.m. For the first five months of 2025, the company achieved aggregated contracted sales of approximately RMB8.836 billion. Additionally, the Group’s rental income for May reached approximately RMB1.099 billion, while commercial operating income was approximately RMB1.178 billion. These figures, based on preliminary internal data, highlight the company’s robust performance in property sales and leasing, although they remain unaudited and subject to change.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Reports Strong Sales and Leasing Performance in April 2025
May 13, 2025

Seazen Group Limited reported unaudited operating statistics for April 2025, highlighting contracted sales of approximately RMB1.761 billion and a contracted sales area of 228,300 sq.m. From January to April 2025, the company achieved aggregated contracted sales of RMB6.863 billion. Additionally, Seazen managed 174 properties for lease, generating rental income of RMB1.059 billion and commercial operating income of RMB1.135 billion in April. The data, based on preliminary internal information, serves as a reference for shareholders and potential investors, who are advised to exercise caution due to possible discrepancies with future audited statements.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$0.80 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Group Ltd. Successfully Passes All Resolutions at AGM
May 8, 2025

Seazen Group Ltd. held its Annual General Meeting on May 8, 2025, where all proposed resolutions were passed with significant majorities. Key decisions included the re-election of directors, the adoption of financial statements, and granting the board mandates for share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.

Seazen Holdings Reports Q1 2025 Financial Results
Apr 29, 2025

Seazen Group Ltd. announced the unaudited financial results for its subsidiary, Seazen Holdings, for the first quarter of 2025. The company reported a decrease in total assets by 2.88% compared to the end of 2024, and a significant decline in net cash flow from operating activities by 90.96% year-over-year. Despite these challenges, Seazen Holdings saw a 34% increase in net profit attributable to shareholders, indicating resilience in its profitability amidst reduced operating revenue.

Seazen Group Limited Announces 2025 Annual General Meeting
Apr 16, 2025

Seazen Group Limited has announced its annual general meeting scheduled for May 8, 2025, in Shanghai. The meeting will address several key resolutions, including the adoption of the company’s financial statements for 2024, the re-election of certain directors, and the re-appointment of Grant Thornton Hong Kong Limited as the company’s auditor. Additionally, the meeting will consider authorizing the directors to issue new shares, with limitations on the aggregate number of shares to be allotted.

Seazen Group Reports Strong First Quarter 2025 Sales and Leasing Performance
Apr 10, 2025

Seazen Group Limited reported unaudited operating statistics for March 2025, achieving contracted sales of approximately RMB2.127 billion and a sales area of 271,500 sq.m. For the first quarter of 2025, the company recorded aggregated contracted sales of RMB5.102 billion and a sales area of 657,700 sq.m. Additionally, the Group’s rental income for March 2025 was RMB1.081 billion, with commercial operating income reaching RMB1.159 billion. These figures reflect the company’s robust performance in property sales and leasing activities, although they are preliminary and subject to adjustments in future financial statements.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 11, 2025