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Seazen Group Ltd. (HK:1030)
:1030
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Seazen Group Ltd. (1030) AI Stock Analysis

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HK:1030

Seazen Group Ltd.

(1030)

Rating:63Neutral
Price Target:
HK$3.00
▲(14.94%Upside)
The overall stock score reflects significant financial challenges, including declining revenues and high leverage, despite positive technical momentum. The valuation appears stretched, with a high P/E ratio and no dividend yield to support the price. The absence of earnings call data and corporate events leaves financial performance and technical analysis as the primary factors influencing the score.

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

Seazen Group Ltd. Business Overview & Revenue Model

Company DescriptionSeazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the People's Republic of China. It primarily develops and sells residential properties and mixed-use complexes, as well as provides commercial property management and other services. As of December 31, 2021, the company had total land bank of approximately 138 million square meters. It also provides asset operation and management, information technology, and children entertainment, and cinema management services. In addition, the company offers securities and future brokerage, and money lending services, as well as dealing and advising services of securities. Further, it provides architecture designing services; and designs, manufactures, and sells auto parts. The company was formerly known as Future Land Development Holdings Limited and changed its name to Seazen Group Limited in November 2019. The company was founded in 1996 and is headquartered in Shanghai, the People's Republic of China. Seazen Group Limited is a subsidiary of Wealth Zone Hong Kong Investments Limited.
How the Company Makes MoneySeazen Group Ltd. generates revenue through multiple streams in the real estate sector. The primary source of income is from the sale of residential and commercial properties developed by the company. Additionally, Seazen earns significant revenue from its property investment and management services, which involve leasing and managing retail spaces, particularly through its 'Wuyue Plaza' shopping centers. The company's ability to capitalize on China's growing urbanization and consumer market trends significantly contributes to its earnings. Furthermore, strategic partnerships with local governments and other real estate entities help in acquiring prime land and development opportunities, further boosting its revenue potential.

Seazen Group Ltd. Financial Statement Overview

Summary
The company's financial performance is under significant pressure, with declining revenues, profitability, and inconsistent cash flows. High financial leverage further exacerbates the challenges, despite some stability in stockholders' equity.
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 Price2.61
Price Trends
50DMA
2.25
Positive
100DMA
2.14
Positive
200DMA
2.09
Positive
Market Momentum
MACD
0.09
Positive
RSI
65.94
Neutral
STOCH
51.56
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 2.61 is above the 20-day moving average (MA) of 2.48, above the 50-day MA of 2.25, and above the 200-day MA of 2.09, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 51.56 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 (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
HK$18.37B34.441.07%-26.43%
59
Neutral
C$1.26B-2.59-8.19%4.91%10.84%-18.98%
$1.77B-341.41%
$2.53B-49.73%
€1.63B115.140.12%
54
Neutral
HK$19.58B25.751.81%3.17%-19.50%
45
Neutral
HK$11.69B-46.88%-29.20%-1542.77%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1030
Seazen Group Ltd.
2.60
1.22
88.41%
CTRYF
Country Garden Holdings Co
0.01
-0.19
-95.00%
SNCNQ
Sunac China Holdings
0.09
-1.12
-92.56%
DE:HVP0
Hopson Development Holdings Limited
0.42
0.10
31.25%
HK:9993
Radiance Holdings (Group) Company Limited
2.86
0.58
25.44%
HK:0817
China Jinmao Holdings Group Limited
1.48
0.90
155.17%

Seazen Group Ltd. Corporate Events

Seazen Group Reports Strong Sales and Leasing Performance for June 2025
Jul 9, 2025

Seazen Group Limited reported unaudited operating statistics for June 2025, revealing contracted sales of approximately RMB1.493 billion and a contracted sales area of around 196,400 sq.m. For the first half of 2025, the company achieved aggregated contracted sales of RMB10.330 billion and a sales area of 1,335,000 sq.m. Additionally, Seazen’s property leasing operations included 175 properties with a total gross floor area of 16,105,200 sq.m., generating rental income of RMB1.105 billion and commercial operating income of RMB1.183 billion for June 2025. The data provided is preliminary and subject to change, highlighting the need for cautious interpretation by shareholders and potential investors.

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 Change in Share Registrar
Jul 7, 2025

Seazen Group Limited, a company incorporated in the Cayman Islands, has announced a change in its Hong Kong Share Registrar and Transfer Office. Effective from July 21, 2025, Tricor Investor Services Limited will take over these responsibilities. This change signifies an operational update for Seazen Group, potentially impacting how stakeholders manage share registration and transfers, ensuring a streamlined process with the new registrar.

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 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.

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: Jul 11, 2025