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Seazen Group Ltd.
(1030)
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Rating:41Neutral
Price Target:
HK$1.50
▼(-31.51% Downside)
Action:Reiterated
Date:06/24/26
Overall score is weighed down primarily by weak financial performance—especially negative operating/free cash flow in 2024–2025 alongside declining revenue and thin margins. Technicals also remain bearish with the price below key moving averages and negative MACD, despite oversold momentum readings. Valuation does not meaningfully compensate for the elevated risk given the ~22.9 P/E and lack of a provided dividend yield.
Positive Factors
Recurring rental income
Recurring rental and mall operations provide a durable, less cyclical revenue stream that diversifies the developer’s cash flows. Over a 2–6 month horizon this recurring income cushions development volatility, supports operating cash generation when new sales slow, and preserves asset value optionality.
Negative Factors
Sharp revenue decline
A one-third revenue drop compresses scale economics and weakens fixed-cost absorption, making profitability and cash generation volatile. For a developer, slower presales and handovers can prolong project funding needs and depress returns for multiple quarters, increasing execution and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
Recurring rental and mall operations provide a durable, less cyclical revenue stream that diversifies the developer’s cash flows. Over a 2–6 month horizon this recurring income cushions development volatility, supports operating cash generation when new sales slow, and preserves asset value optionality.
Read all positive factors
Seazen Group Ltd. (1030) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.84B
Dividend Yield6.38%
Average Volume (3M)22.44M
Price to Earnings (P/E)83.1
Beta (1Y)1.80
Revenue Growth-35.42%
EPS Growth49.70%
CountryHK
Employees17,796
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.04
Shares Outstanding7,263,741,700
10 Day Avg. Volume26,229,096
30 Day Avg. Volume22,438,821
Financial Highlights & Ratios
PEG Ratio-1.65
Price to Book (P/B)0.28
Price to Sales (P/S)0.24
P/FCF Ratio-6.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.42Price Target Upside10.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$39.24B
Seazen Group Ltd. Business Overview & Revenue Model
Company Description
Seazen Group Limited, along with its affiliated entities, operates primarily as a real estate developer and investor across the People's Republic of China. Its core activities involve the development, investment, and sale of various properties, wi...
How the Company Makes Money
Seazen Group Ltd. generates revenue mainly through (1) property development and sales and (2) income from investment/operating properties. Property development revenue is earned by developing residential (and potentially mixed-use) projects and re...
Seazen Group Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
48
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.38B | 53.14B | 89.23B | 119.46B | 116.54B | 169.54B |
| Gross Profit | 13.24B | 13.41B | 14.98B | 16.17B | 17.37B | 29.93B |
| EBITDA | 7.73B | 7.31B | 7.03B | 7.83B | 5.64B | 17.88B |
| Net Income | 309.93M | 393.39M | 491.31M | 879.30M | 280.67M | 8.59B |
Balance Sheet | ||||||
| Total Assets | 258.61B | 269.61B | 309.12B | 377.09B | 463.47B | 540.11B |
| Cash, Cash Equivalents and Short-Term Investments | 7.97B | 7.05B | 7.47B | 13.81B | 24.13B | 48.84B |
| Total Debt | 59.31B | 57.20B | 59.06B | 64.55B | 80.22B | 104.93B |
| Total Liabilities | 176.08B | 185.13B | 222.34B | 286.58B | 370.46B | 442.69B |
| Stockholders Equity | 47.65B | 46.60B | 46.35B | 45.87B | 44.75B | 42.16B |
Cash Flow | ||||||
| Free Cash Flow | -1.62B | -1.97B | -2.69B | 5.72B | 6.31B | 14.13B |
| Operating Cash Flow | -1.61B | -1.93B | -2.64B | 6.00B | 7.46B | 15.60B |
| Investing Cash Flow | 661.52M | 1.41B | 2.51B | 3.66B | -218.47M | -21.72B |
| Financing Cash Flow | -587.24M | -1.71B | -6.13B | -18.88B | -31.47B | -6.12B |
Seazen Group Ltd. Technical Analysis
Negative
2.19
Price Trends
1.41
Negative
1.63
Negative
1.92
Negative
Market Momentum
>-0.01
Positive
42.94
Neutral
21.62
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 2.19 is above the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.41, and above the 200-day MA of 1.92, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 21.62 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$207.94B | 7.59 | 8.04% | 4.60% | -10.40% | -11.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$136.59B | 10.55 | 2.82% | 3.90% | 4.14% | -16.76% | |
43 Neutral | HK$39.24B | -121.03 | -0.14% | 3.33% | -41.83% | -102.04% | |
42 Neutral | HK$39.72B | -0.40 | -72.47% | 7.60% | -34.04% | -80.30% | |
41 Neutral | HK$9.84B | 83.07 | 1.01% | 6.38% | -35.42% | 49.70% | |
41 Neutral | HK$8.07B | 0.33 | -106.41% | 8.02% | -41.85% | ― |
* Real Estate Sector Average
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Seazen Group Ltd. Corporate Events
Seazen Group Posts RMB1.4 Billion May Sales and Strong Leasing Income
Jun 10, 2026
Seazen Group Limited reported unaudited contracted sales of about RMB1.393 billion in May 2026, covering 205,000 square metres of floor area. For the first five months of 2026, contracted sales reached approximately RMB5.4 billion with an aggregat...
Seazen posts April 2026 sales and leasing data showing steady recurring income
May 13, 2026
Seazen Group Limited reported unaudited operating figures for April 2026 showing contracted sales of about RMB0.991 billion on 139,900 square metres of floor area, bringing year-to-date contracted sales to roughly RMB4.007 billion and 666,400 squa...
Seazen Wins Shareholder Backing for All AGM Resolutions and Capital Mandates
May 8, 2026
Seazen Group Limited, a Cayman Islands-incorporated property developer listed on the Hong Kong Stock Exchange, operates in the real estate sector with a focus on residential and related property projects. The company engages with capital markets u...
Seazen Holdings Posts Lower Revenue but Stronger Underlying Profit in Q1 2026
Apr 29, 2026
Seazen Group has highlighted the unaudited first-quarter 2026 results of its Shanghai-listed subsidiary Seazen Holdings, showing largely stable balance sheet metrics despite a slight 0.15% decline in total assets to RMB265.24 billion and a modest ...
Seazen Group Posts Over RMB3 Billion in Q1 2026 Sales and Rental Income
Apr 13, 2026
Seazen Group Limited reported unaudited contracted sales of about RMB1.079 billion in March 2026, corresponding to a contracted sales area of roughly 191,800 square metres. For the first quarter of 2026, aggregated contracted sales reached around ...
Seazen Group Sets 2026 AGM to Approve Results, Board Changes and Share Issuance Mandate
Mar 29, 2026
Seazen Group Limited has called its annual general meeting for 8 May 2026 in Shanghai, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s reports for the year ended 31 De...
Seazen boosts margins and trims debt as 2025 revenue tops RMB53 billion
Mar 27, 2026
Seazen Group Limited reported 2025 revenue of about RMB53.14 billion, with commercial property management and rental income reaching RMB13.04 billion, up 8.38% year on year as it leaned further into recurring non‑development income. Gross pr...
Seazen Holdings Posts Sharp Revenue Decline but Stays Profitable in 2025
Mar 27, 2026
Seazen Group Limited has disclosed key 2025 financial figures for its Shanghai-listed subsidiary Seazen Holdings, highlighting a sharp contraction in business amid continued pressure on China’s property sector. Operating revenue fell 40.44% ...
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.