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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:1030

Seazen Group Ltd.

(1030)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
HK$2.00
▼(-4.76% Downside)
The overall stock score is primarily impacted by significant financial challenges, including declining revenues and high leverage. Technical analysis indicates bearish momentum, and valuation metrics suggest the stock is overvalued. These factors collectively result in a low overall score.
Positive Factors
Comprehensive Real Estate Solutions
The company's diversified business model, including property development, investment, and management, provides multiple revenue streams and resilience against market fluctuations.
Strategic Partnerships
Partnerships with local governments and real estate entities enhance land acquisition capabilities, supporting long-term growth and competitive positioning in the real estate market.
Urbanization and Consumer Trends
Leveraging urbanization trends in China positions Seazen Group to benefit from increased demand for residential and commercial properties, driving sustainable revenue growth.
Negative Factors
Declining Revenue
Negative revenue growth indicates shrinking business activity, which can undermine long-term financial health and competitive standing in the real estate market.
High Leverage
Increasing debt levels raise financial risk and can limit the company's ability to invest in growth opportunities, affecting long-term sustainability.
Inconsistent Cash Flow
Volatile cash flow and negative operating cash flow periods highlight potential liquidity issues, impacting the company's ability to sustain operations and fund future growth.

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 leading property developer based in China, primarily focused on the residential real estate sector. The company engages in the development, investment, and sale of residential properties, operating in several major cities across the country. Seazen is also involved in urban development and has diversified its portfolio to include commercial and mixed-use projects, catering to the growing demand for high-quality living spaces in urban areas.
How the Company Makes MoneySeazen Group generates revenue primarily through the sale of residential properties, which constitutes its main revenue stream. The company develops and sells apartments, villas, and other residential units, often pre-selling properties before construction is completed. Additionally, Seazen derives income from its commercial and mixed-use developments, as well as from property management services. Significant partnerships with local governments and investment in land acquisition further enhance its ability to develop and deliver projects. The company may also benefit from financing through pre-sales and bank loans, which allows for cash flow management and expansion of its development projects.

Seazen Group Ltd. Financial Statement Overview

Summary
Seazen Group Ltd. faces substantial financial challenges, with declining revenues and profitability, high leverage, and inconsistent cash flow generation. Despite some stability in equity levels, the overall financial position is strained.
Income Statement
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
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
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue77.40B89.23B119.46B116.54B169.54B146.12B
Gross Profit13.56B14.98B16.17B17.37B29.93B32.79B
EBITDA6.69B7.03B7.83B5.64B17.88B22.23B
Net Income223.62M491.31M879.30M280.67M8.59B10.18B
Balance Sheet
Total Assets291.12B309.12B377.09B463.47B540.11B544.49B
Cash, Cash Equivalents and Short-Term Investments7.74B7.47B13.81B24.13B48.84B61.29B
Total Debt59.34B59.06B64.55B80.22B104.93B105.40B
Total Liabilities206.25B222.34B286.58B370.46B442.69B463.02B
Stockholders Equity46.96B46.35B45.87B44.75B42.16B35.77B
Cash Flow
Free Cash Flow-6.77B-2.69B5.72B6.31B14.13B-7.83B
Operating Cash Flow-6.76B-2.64B6.00B7.46B15.60B-6.63B
Investing Cash Flow4.00B2.51B3.66B-218.47M-21.72B-17.54B
Financing Cash Flow-2.09B-6.13B-18.88B-31.47B-6.12B23.65B

Seazen Group Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.10
Price Trends
50DMA
2.18
Negative
100DMA
2.32
Negative
200DMA
2.26
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
54.11
Neutral
STOCH
78.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1030, the sentiment is Neutral. The current price of 2.1 is below the 20-day moving average (MA) of 2.11, below the 50-day MA of 2.18, and below the 200-day MA of 2.26, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 78.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1030.

Seazen Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
49
Neutral
HK$12.63B-4.48-2.93%-11.68%-3002.05%
46
Neutral
HK$15.42B64.970.46%-30.32%
46
Neutral
HK$17.84B34.551.20%2.46%-8.18%
42
Neutral
HK$10.60B-0.24-19.37%72.77%
41
Neutral
HK$7.24B-0.90-40.14%-54.25%-134.22%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1030
Seazen Group Ltd.
2.19
0.49
28.82%
HK:2007
Country Garden Holdings
0.37
-0.11
-23.71%
HK:0754
Hopson Development Holdings Limited
3.33
0.49
17.25%
HK:9993
Radiance Holdings (Group) Company Limited
1.79
-0.91
-33.70%
HK:0817
China Jinmao Holdings Group Limited
1.32
0.47
55.29%

Seazen Group Ltd. Corporate Events

Seazen Group Posts RMB14 Billion in 2025 Commercial Operating Income and RMB19.3 Billion in Contracted Sales
Jan 9, 2026

Seazen Group Limited reported unaudited operating statistics for December and full year 2025, disclosing that it managed 179 properties for lease with a total gross floor area of about 16.52 million sq m. December rental income reached roughly RMB1.155 billion, while commercial operating income, including tax, was about RMB1.238 billion; for January to December 2025, aggregate rental income was approximately RMB13.146 billion and commercial operating income totaled around RMB14.090 billion. On the development side, the group recorded contracted sales of about RMB1.354 billion on 184,300 sq m in December, bringing full-year 2025 contracted sales to roughly RMB19.270 billion on 2.54 million sq m of sold area. Management emphasized that these figures are preliminary and unaudited, signaling that investors should treat them as indicative operational metrics rather than final financial results, but the data nonetheless underline the scale of Seazen’s leasing platform and ongoing property sales amid a challenging Chinese real estate environment.

The most recent analyst rating on (HK:1030) stock is a Sell with a HK$1.80 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 New Lease Agreement Following Mitaki Culture Disposal
Dec 15, 2025

Seazen Group Ltd., a company incorporated in the Cayman Islands, has announced the termination of its existing Lease Service Framework Agreement with Mitaki Culture due to Mitaki Culture’s disposal of its equity interests in Mitaki Cultural Development. Following this disposal, Mitaki Cultural Development, now a subsidiary of China Next-Gen, will continue to operate the ‘Mitaki’ branded stores and has entered into a new Lease Service Framework Agreement with Seazen Holdings. This new agreement ensures the continuation of leasing and property management services for Mitaki Cultural Development, reflecting Seazen’s ongoing strategic partnerships and operational adjustments in response to market changes.

The most recent analyst rating on (HK:1030) stock is a Buy with a HK$3.30 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 November 2025 Operating Results
Dec 9, 2025

Seazen Group Limited reported its unaudited operating statistics for November 2025, highlighting significant rental and commercial operating income. The company achieved a rental income of approximately RMB1.078 billion and a commercial operating income of RMB1.155 billion for the month. Additionally, the contracted sales for November reached RMB1.448 billion, with a sales area of 200,900 sq.m. From January to November 2025, the aggregated rental income was RMB11.990 billion, and the contracted sales amounted to RMB17.917 billion. These figures reflect the company’s robust performance in the property market, although they are preliminary and subject to change in future audited reports.

The most recent analyst rating on (HK:1030) stock is a Buy with a HK$3.30 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 Rental Income in October 2025
Nov 11, 2025

In October 2025, Seazen Group Limited reported contracted sales of approximately RMB1.419 billion and a sales area of about 191,500 sq.m. For the year up to October, the company achieved aggregated contracted sales of RMB16.468 billion over an area of 2,150,600 sq.m. Additionally, the Group’s rental income for October was RMB1.106 billion, with commercial operating income reaching RMB1.186 billion. These figures are based on preliminary internal data and may differ from future audited reports, advising caution for investors.

The most recent analyst rating on (HK:1030) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

Seazen Holdings Reports Decline in Financial Performance for 2025
Oct 30, 2025

Seazen Holdings reported a decline in its financial performance for the nine months ending September 30, 2025. The company’s total assets decreased by 8.63% compared to the previous year, and its net cash flow from operating activities fell by 42.38%. Operating revenue and net profit attributable to shareholders also saw significant declines of 33.34% and 33.05%, respectively. These figures indicate a challenging period for Seazen Holdings, potentially impacting its market position and stakeholder confidence.

The most recent analyst rating on (HK:1030) stock is a Hold with a HK$2.00 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. Enters Lease Service Agreement with Mitaki Culture
Oct 30, 2025

Seazen Group Ltd. has entered into a Lease Service Framework Agreement with Mitaki Culture, effective from October 30, 2025, to December 31, 2027. This agreement, which involves Seazen providing leasing and property management services to Mitaki Culture, is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring reporting and annual review but exempting independent shareholder approval.

The most recent analyst rating on (HK:1030) stock is a Hold with a HK$2.00 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 September 2025
Oct 13, 2025

Seazen Group Limited reported unaudited operating statistics for September 2025, achieving contracted sales of approximately RMB1.484 billion and a contracted sales area of around 211,300 sq.m. For the first nine months of 2025, the company recorded aggregated contracted sales of RMB15.050 billion. In terms of property leases, Seazen had 177 properties with a gross floor area of approximately 16,300,200 sq.m., generating rental income of RMB1.094 billion and commercial operating income of RMB1.173 billion in September. The data is preliminary and subject to change, advising caution for shareholders and potential investors.

The most recent analyst rating on (HK:1030) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Seazen Group Ltd. stock, see the HK:1030 Stock Forecast page.

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: Oct 29, 2025