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Seazen Group Ltd. (HK:1030)
:1030
Hong Kong Market
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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
▼(-10.71% 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.

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
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.
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
Negative
Last Price2.24
Price Trends
50DMA
2.44
Negative
100DMA
2.46
Negative
200DMA
2.20
Negative
Market Momentum
MACD
-0.07
Positive
RSI
35.49
Neutral
STOCH
23.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1030, the sentiment is Negative. The current price of 2.24 is below the 20-day moving average (MA) of 2.32, below the 50-day MA of 2.44, and above the 200-day MA of 2.20, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 35.49 is Neutral, neither overbought nor oversold. The STOCH value of 23.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
$2.17B12.193.79%4.94%3.15%1.96%
HK$19.45B37.701.20%2.10%-8.18%
€12.10B-4.51-2.93%-11.68%-3002.05%
HK$16.26B69.160.46%-30.32%
HK$15.80B-19.37%72.77%
$17.32B-0.57-59.81%-53.05%-169.35%
HK$9.55B-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
-0.19
-7.98%
HK:2007
Country Garden Holdings
0.57
0.08
17.53%
HK:1918
Sunac China Holdings
1.46
-1.35
-48.04%
HK:0754
Hopson Development Holdings Limited
3.15
-0.40
-11.27%
HK:9993
Radiance Holdings (Group) Company Limited
2.36
-0.76
-24.36%
HK:0817
China Jinmao Holdings Group Limited
1.34
0.16
13.56%

Seazen Group Ltd. Corporate Events

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.

Seazen Group Announces US$160 Million Senior Notes Issuance
Sep 23, 2025

Seazen Group Ltd., through its subsidiary New Metro Global Limited, has announced the proposed issuance of US$160 million in 11.88% guaranteed senior notes due in 2027. The proceeds from this issuance will be used to repay existing debt and for general corporate purposes, with the notes expected to be listed on the SGX-ST. This move is part of the company’s strategy to manage its financial obligations and support its corporate activities, though stakeholders are advised to exercise caution due to potential uncertainties in the completion of the purchase agreement.

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 Plans International Offering of USD-Denominated Notes
Sep 23, 2025

Seazen Group Ltd., through its wholly-owned subsidiary New Metro Global Limited, is planning an international offering of USD-denominated guaranteed senior notes. These notes are guaranteed by the company and Seazen Holdings. The proceeds from this issuance are intended to repay existing debts and for general corporate purposes. The pricing and other terms of the notes will be determined through a book-building process managed by several financial institutions. The proposed notes have received approval-in-principle for listing on the SGX-ST, but no binding agreement has been entered into yet, and the issuance may not materialize.

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 Explores Tokenization of Intellectual Property
Sep 18, 2025

Seazen Group Ltd. announced a strategic initiative to tokenize its intellectual property resources and asset income, aligning with Hong Kong’s digital asset development directives. The company plans to explore the feasibility of using blockchain technology to facilitate on-chain transactions of digital assets by 2026, ensuring compliance with regulatory frameworks and engaging professional advisors for legal and financial assessments. This move aims to unlock asset value, expand the range of investors, and potentially issue tokens based on shopping mall property income, subject to regulatory approval.

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 Contracted Sales and Rental Income for August 2025
Sep 8, 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
Sep 1, 2025

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
Aug 29, 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
Aug 29, 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
Aug 29, 2025

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
Aug 19, 2025

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
Aug 19, 2025

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
Aug 11, 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.

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