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Seazen Group Ltd (1030.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG7956A1094
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapHK$9.75B
PE Ratio9.64
Total Revenue (TTM)HK$42.53B
Gross Profit (TTM)HK$7.42B
Year RangeHK$0.89 - HK$1.92
Target PriceHK$1.72

Share Price Chart


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Seazen Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Seazen Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%2024FebruaryMarchAprilMayJune
50.05%
282.68%
1030.HK (Seazen Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Seazen Group Ltd had a return of 10.24% year-to-date (YTD) and -15.15% in the last 12 months. Over the past 10 years, Seazen Group Ltd had an annualized return of 11.02%, while the S&P 500 benchmark had an annualized return of 10.77%, indicating that Seazen Group Ltd performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date10.24%12.69%
1 month-10.83%2.92%
6 months6.06%15.76%
1 year-15.15%23.89%
5 years (annualized)-31.28%13.23%
10 years (annualized)11.02%10.77%

Monthly Returns

The table below presents the monthly returns of 1030.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.75%3.74%-5.41%29.52%5.88%10.24%
20235.88%-14.05%-22.81%-17.24%-17.86%10.87%13.73%-12.07%-6.54%-11.19%13.39%-11.81%-56.06%
2022-0.00%-21.82%2.43%-20.62%-0.60%16.52%-30.67%-2.60%-29.77%-31.52%177.78%-17.43%-45.16%
202110.23%32.21%1.60%-13.09%7.47%-12.13%-21.33%19.17%-9.71%-0.96%-8.75%-6.39%-12.98%
2020-16.88%1.65%-12.61%7.29%-4.53%-1.71%9.21%-4.35%-6.40%-11.85%18.10%-5.84%-28.75%
201923.13%2.42%43.79%-3.81%-4.71%20.23%-35.31%-6.77%10.32%21.20%0.60%13.67%84.30%
201856.12%-19.87%8.48%-1.20%-3.37%15.45%-0.70%-13.90%-15.38%-11.24%17.33%1.51%14.40%
201710.07%14.28%13.00%1.77%6.30%25.21%9.06%-1.23%19.62%-2.34%18.93%9.86%216.61%
2016-29.84%-1.07%13.98%4.72%-8.00%4.16%19.00%21.01%4.86%-6.62%1.42%11.18%26.22%
20158.32%5.13%24.39%44.11%18.77%-14.29%-13.19%-20.80%1.01%21.00%7.44%3.08%93.39%
2014-5.43%-13.81%9.34%-9.75%5.71%-5.56%8.81%-9.46%-4.47%4.68%2.99%4.36%-14.96%
20132.69%-5.23%-17.93%5.04%6.74%-12.60%-18.02%1.10%-2.17%-2.23%4.55%-0.00%-35.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1030.HK is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1030.HK is 4949
1030.HK (Seazen Group Ltd)
The Sharpe Ratio Rank of 1030.HK is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of 1030.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 1030.HK is 4949Omega Ratio Rank
The Calmar Ratio Rank of 1030.HK is 4848Calmar Ratio Rank
The Martin Ratio Rank of 1030.HK is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Seazen Group Ltd (1030.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1030.HK
Sharpe ratio
The chart of Sharpe ratio for 1030.HK, currently valued at 0.02, compared to the broader market-2.00-1.000.001.002.003.000.02
Sortino ratio
The chart of Sortino ratio for 1030.HK, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.006.000.64
Omega ratio
The chart of Omega ratio for 1030.HK, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for 1030.HK, currently valued at 0.02, compared to the broader market0.002.004.006.000.02
Martin ratio
The chart of Martin ratio for 1030.HK, currently valued at 0.05, compared to the broader market0.0010.0020.0030.000.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.0030.008.30

Sharpe Ratio

The current Seazen Group Ltd Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Seazen Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.02
2.18
1030.HK (Seazen Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Seazen Group Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.00HK$0.49HK$0.34HK$0.35HK$0.27HK$0.06HK$0.06HK$0.06HK$0.06HK$0.06

Dividend yield

0.00%0.00%0.00%9.38%5.25%3.69%5.03%1.16%3.73%4.73%8.73%6.81%

Monthly Dividends

The table displays the monthly dividend distributions for Seazen Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.27
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2013HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-85.21%
0
1030.HK (Seazen Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Seazen Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Seazen Group Ltd was 90.28%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Seazen Group Ltd drawdown is 85.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.28%Jul 3, 20191179Apr 15, 2024
-58.19%Jan 17, 2013430Oct 20, 2014131May 4, 2015561
-49.75%Jan 30, 2018176Oct 18, 201896Mar 11, 2019272
-49.43%Jun 8, 2015168Feb 12, 2016207Dec 14, 2016375
-21.51%Sep 22, 201723Oct 27, 201711Nov 13, 201734

Volatility

Volatility Chart

The current Seazen Group Ltd volatility is 23.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
23.03%
2.39%
1030.HK (Seazen Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seazen Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items