Seazen Group Ltd (1030.HK)
Company Info
| ISIN | KYG7956A1094 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$9.82B |
|---|---|
| PE Ratio | 9.64 |
| Total Revenue (TTM) | HK$42.53B |
| Gross Profit (TTM) | HK$7.42B |
| Year Range | HK$0.89 - HK$1.92 |
| Target Price | HK$1.68 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Seazen Group Ltd had a return of 9.45% year-to-date (YTD) and -11.46% in the last 12 months. Over the past 10 years, Seazen Group Ltd had an annualized return of 10.00%, while the S&P 500 had an annualized return of 10.58%, indicating that Seazen Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.45% | 13.20% |
| 1 month | -0.00% | -1.28% |
| 6 months | 16.81% | 10.32% |
| 1 year | -11.46% | 18.23% |
| 5 years (annualized) | -26.59% | 12.31% |
| 10 years (annualized) | 10.00% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.75% | 3.74% | -5.41% | 29.52% | 5.88% | -5.56% | 9.45% | ||||||
| 2023 | 5.88% | -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% |
| 2021 | 10.23% | 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% |
| 2019 | 23.13% | 2.42% | 43.79% | -3.81% | -4.71% | 20.23% | -35.31% | -6.77% | 10.32% | 21.20% | 0.60% | 13.67% | 84.30% |
| 2018 | 56.12% | -19.87% | 8.48% | -1.20% | -3.37% | 15.45% | -0.70% | -13.90% | -15.38% | -11.24% | 17.33% | 1.51% | 14.40% |
| 2017 | 10.07% | 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% |
| 2015 | 8.32% | 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% |
| 2013 | 2.69% | -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 51, 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | 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% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 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 | 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 | 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 | HK$0.49 |
| 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 | HK$0.34 |
| 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 | HK$0.35 |
| 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 | HK$0.27 |
| 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 | HK$0.06 |
| 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 | HK$0.06 |
| 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 | HK$0.06 |
| 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 | HK$0.06 |
| 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 | HK$0.06 |
Drawdowns
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 90.28%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Seazen Group Ltd drawdown is 85.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.28% | Jul 3, 2019 | 1179 | Apr 15, 2024 | — | — | — |
| -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
Volatility Chart
The current Seazen Group Ltd volatility is 18.03%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Seazen Group Ltd.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| 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 | — |