Seazen Group Ltd. (1030) AI Stock Analysis

• Market Cap: HK$18.44B
• Dividend Yield: N/A
• Average Volume (3M): 34.85M
• Price to Earnings (P/E): 78.4
• Beta (1Y): 2.12
• Revenue Growth: -30.33%
• EPS Growth: N/A
• Country: HK
• Employees: 20,243
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.11
• Shares Outstanding: 7,065,741,700
• 10 Day Avg. Volume: 35,412,387
• 30 Day Avg. Volume: 34,850,806
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$2.85
• Price Target Upside: 8.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 51 Neutral
• Price Target: HK$2.50 ▼(-4.58% Downside)

The overall stock score of 51 reflects significant financial challenges, including declining revenues and profitability, high leverage, and inconsistent cash flow. Technical analysis indicates potential bearish momentum, while the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events limits additional insights.

Seazen Group Ltd. Business Overview & Revenue Model

Company Description

Seazen 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 Money

Seazen 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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.23B	119.46B	116.54B	169.54B	146.12B
Gross Profit	14.98B	16.17B	17.37B	29.93B	32.79B
EBITDA	7.37B	7.83B	5.81B	17.88B	22.23B
Net Income	491.31M	879.30M	280.67M	8.59B	10.18B
Balance Sheet
Total Assets	309.12B	377.09B	463.47B	540.11B	544.49B
Cash, Cash Equivalents and Short-Term Investments	7.47B	13.81B	24.13B	48.84B	61.29B
Total Debt	59.06B	64.55B	79.50B	104.93B	105.40B
Total Liabilities	222.34B	286.58B	370.46B	442.69B	463.02B
Stockholders Equity	46.35B	45.87B	44.75B	42.16B	35.77B
Cash Flow
Free Cash Flow	-2.69B	5.72B	6.31B	14.13B	-7.83B
Operating Cash Flow	-2.64B	6.00B	7.46B	15.60B	-6.63B
Investing Cash Flow	2.51B	3.66B	-218.47M	-21.72B	-17.54B
Financing Cash Flow	-6.13B	-18.88B	-31.47B	-6.12B	23.65B

Seazen Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2.62 is above the 20-day moving average (MA) of 2.52, above the 50-day MA of 2.56, and above the 200-day MA of 2.14, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 80.58 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0817	52 Neutral	21.20B	41.10	1.99%	1.91%	-8.18%	0.00%
0754	52 Neutral	13.39B	-4.99	0.13%	―	-11.68%	-3002.05%
1030	51 Neutral	HK$18.44B	78.44	0.46%	―	-30.33%	―
1918	45 Neutral	19.50B	-0.64	-63.41%	―	-53.05%	-169.35%
9993	44 Neutral	11.41B	-1.44	-61.42%	―	-54.25%	-134.22%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Seazen Group Ltd. Corporate Events

Seazen Group Reports Strong Contracted Sales and Rental Income for August 2025

Seazen Group Limited announced its unaudited operating statistics for August 2025, revealing contracted sales of approximately RMB1.576 billion and a contracted sales area of 198,800 sq.m. For the period from January to August 2025, the company achieved aggregated contracted sales of RMB13.566 billion and a sales area of 1,747,800 sq.m. Additionally, Seazen reported a rental income of RMB1.119 billion and commercial operating income of RMB1.194 billion for August 2025, with aggregated figures for the year reaching RMB8.713 billion and RMB9.338 billion, respectively. These figures highlight Seazen’s strong performance in the property market, although they are unaudited and based on preliminary internal data, suggesting stakeholders should exercise caution.

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.

Seazen Group Announces New Share Subscription Agreement

Seazen Group Ltd. has entered into a Subscription Agreement to issue 19,346,101 new shares at a price of HK$2.5845 per share, representing approximately 0.27% of its existing and enlarged share capital. This move is subject to conditions and aims to raise capital, potentially impacting the company’s market position and shareholder value.

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.

Seazen Group Reports Stable Interim Financial Results for 2025

Seazen Group Limited reported its interim results for the six months ended June 30, 2025, with a revenue of approximately RMB22,173.5 million, marking a 10.7% year-on-year increase in commercial property management services and rental income. The company achieved a gross profit of RMB5,400.6 million and a net profit attributable to equity holders of RMB691.6 million. The net debt-to-equity ratio stood at 54.6%, and the weighted average borrowing cost decreased slightly to 5.84%. These results indicate a stable financial performance, with a slight improvement in borrowing costs, which may positively impact stakeholders and enhance the company’s market positioning.

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 Holdings Reports Decline in Key Financial Metrics for H1 2025

Seazen Group Limited announced a decline in key financial metrics for its subsidiary, Seazen Holdings, for the first half of 2025. The company’s total assets decreased by 6.14% compared to the end of 2024, while operating revenue and net profit attributable to shareholders fell by 34.82% and 32.11% respectively. The significant drop in net cash flow from operating activities, down by 86.31%, indicates potential challenges in liquidity management. These figures suggest a challenging period for Seazen Holdings, which may impact its market positioning and investor confidence.

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 Advances into Asset Tokenization with New Hong Kong Institute

Seazen Group Limited announced its strategic move into real-world asset (RWA) tokenization by establishing the Seazen Digital Assets Institute in Hong Kong. This initiative aligns with Hong Kong’s digital asset development policies and involves exploring the feasibility of tokenizing intellectual property and asset income. The company plans to engage external experts in blockchain, digital finance, and compliance to navigate regulatory frameworks and optimize technical solutions.

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 Issues Profit Warning Amid Industry Downturn

Seazen Group Limited has issued a profit warning, indicating a significant decrease in profit attributable to equity holders for the first half of 2025, ranging from RMB0.5 billion to RMB0.7 billion, compared to RMB0.959 billion in the same period last year. This decline is primarily due to reduced revenue from property development amid an industry downturn, and stakeholders are advised to exercise caution when dealing with the company’s shares.

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 to Review Interim Results and Dividend

Seazen Group Limited has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the potential payment of an interim dividend, which could impact shareholder returns and reflect the company’s financial health.

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 for July 2025

Seazen Group Limited reported unaudited operating statistics for July 2025, achieving contracted sales of approximately RMB1.661 billion and a sales area of 214,000 sq.m. The group’s rental income for July was RMB1.115 billion, with commercial operating income reaching RMB1.200 billion. From January to July 2025, aggregated contracted sales were RMB11.990 billion, and rental income totaled RMB7.594 billion. These figures highlight Seazen’s strong market presence and operational performance, though they are preliminary 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.