Seazen Group Ltd (1030.HK)
Company Info
| ISIN | KYG7956A1094 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$10.10B |
|---|---|
| PE Ratio | 9.64 |
| Revenue (TTM) | HK$115.72B |
| Gross Profit (TTM) | HK$29.93B |
| EBITDA (TTM) | HK$4.55B |
| Year Range | HK$1.19 - HK$4.13 |
| Target Price | HK$2.26 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Seazen Group Ltd had a return of -50.52% year-to-date (YTD) and -58.43% in the last 12 months. Over the past 10 years, Seazen Group Ltd had an annualized return of 8.86%, while the S&P 500 had an annualized return of 9.87%, indicating that Seazen Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.52% | 19.67% |
| 1 month | 13.49% | 8.42% |
| 6 months | -10.06% | 7.29% |
| 1 year | -58.43% | 12.71% |
| 5 years (annualized) | -21.09% | 10.75% |
| 10 years (annualized) | 8.86% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -17.86% | 10.87% | 13.73% | -12.07% | -6.54% | -11.19% | 13.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Seazen Group Ltd (1030.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1030.HK Seazen Group Ltd | -0.57 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.49 | HK$0.34 | HK$0.35 | HK$0.27 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.06 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.90%, occurring on Nov 17, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.9% | Jul 3, 2019 | 1081 | Nov 17, 2023 | — | — | — |
| -58.19% | Jan 17, 2013 | 430 | Oct 20, 2014 | 131 | May 4, 2015 | 561 |
| -49.75% | Jan 30, 2018 | 176 | Oct 18, 2018 | 96 | Mar 11, 2019 | 272 |
| -49.43% | Jun 8, 2015 | 168 | Feb 12, 2016 | 207 | Dec 14, 2016 | 375 |
| -21.51% | Sep 22, 2017 | 23 | Oct 27, 2017 | 11 | Nov 13, 2017 | 34 |
Volatility Chart
The current Seazen Group Ltd volatility is 21.57%, 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.