SEAZEN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 HKD | +13.11% |
|
+50.00% | +8.66% |
| Apr. 09 | Seazen Logs 4.2 Billion Yuan in March Contracted Sales | MT |
| Apr. 09 | Seazen Group Limited Reports Unaudited Sales Results for the Month and Year to Date Ended March 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 49,976 | 33,712 | 26,666 | 18,035 | 8,156 | 9,019 | - | - |
| Enterprise Value (EV) 1 | 72,330 | 78,520 | 82,749 | 65,119 | 8,156 | 51,214 | 56,298 | 51,545 |
| P/E ratio | 6.42 x | 3.29 x | 3.11 x | 63.8 x | 9.62 x | 3.92 x | 3.54 x | 9.05 x |
| Yield | 3.66% | 7.55% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.23 x | 0.16 x | 0.15 x | 0.07 x | 0.09 x | 0.12 x | 0.13 x |
| EV / Revenue | 0.83 x | 0.54 x | 0.49 x | 0.56 x | 0.07 x | 0.54 x | 0.73 x | 0.74 x |
| EV / EBITDA | 3.3 x | 3.13 x | 3.85 x | 9.67 x | 1.18 x | 5.25 x | 5.8 x | - |
| EV / FCF | 1,950,162 x | -10,024,034 x | 5,856,729 x | -123,070,534 x | - | - | -12,702,680 x | -381,679 x |
| FCF Yield | 0% | -0% | 0% | -0% | - | - | -0% | -0% |
| Price to Book | 2 x | 0.94 x | 0.63 x | 0.4 x | - | 0.19 x | 0.18 x | 0.19 x |
| Nbr of stocks (in thousands) | 5,899,000 | 6,210,000 | 6,210,026 | 7,065,742 | 7,065,742 | 7,065,742 | - | - |
| Reference price 2 | 8.472 | 5.429 | 4.294 | 2.552 | 1.154 | 1.276 | 1.276 | 1.276 |
| Announcement Date | 3/27/20 | 3/26/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 86,851 | 146,119 | 169,537 | 116,541 | 119,464 | 95,434 | 77,244 | 69,707 |
| EBITDA 1 | 21,901 | 25,091 | 21,499 | 6,735 | 6,918 | 9,754 | 9,712 | - |
| EBIT | 21,217 | 24,190 | 20,634 | 6,504 | 7,422 | - | 8,173 | - |
| Operating Margin | 24.43% | 16.56% | 12.17% | 5.58% | 6.21% | - | 10.58% | - |
| Earnings before Tax (EBT) 1 | 21,625 | - | 21,397 | 3,695 | 5,020 | 5,859 | 6,512 | - |
| Net income 1 | 7,812 | 10,178 | 8,591 | 280.7 | 879.3 | 1,806 | 1,999 | 918.4 |
| Net margin | 9% | 6.97% | 5.07% | 0.24% | 0.74% | 1.89% | 2.59% | 1.32% |
| EPS 2 | 1.320 | 1.650 | 1.380 | 0.0400 | 0.1200 | 0.3254 | 0.3603 | 0.1410 |
| Free Cash Flow | 37,089 | -7,833 | 14,129 | -529.1 | - | - | -4,432 | -135,048 |
| FCF margin | 42.7% | -5.36% | 8.33% | -0.45% | - | - | -5.74% | -193.74% |
| FCF Conversion (EBITDA) | 169.35% | - | 65.72% | - | - | - | - | - |
| FCF Conversion (Net income) | 474.76% | - | 164.47% | - | - | - | - | - |
| Dividend per Share 2 | 0.3100 | 0.4100 | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/26/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,299 | 37,905 | 108,214 | 79,802 | 89,735 | 43,352 | 73,189 | 42,532 | 76,931 | 38,104 | 57,155 | 32,865 | 49,297 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | 9,047 | 11,587 | 5,592 | 912.8 | 4,338 | 3,085 | - | - | - | - |
| Operating Margin | - | - | - | 11.34% | 12.91% | 12.9% | 1.25% | 10.2% | 4.01% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 2,915 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | 3.65% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 8/21/20 | 3/26/21 | 8/27/21 | 3/30/22 | 8/30/22 | 3/31/23 | 8/30/23 | 3/28/24 | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,354 | 44,808 | 56,082 | 47,084 | - | 42,195 | 47,279 | 42,526 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.021 x | 1.786 x | 2.609 x | 6.991 x | - | 4.326 x | 4.868 x | - |
| Free Cash Flow | 37,089 | -7,833 | 14,129 | -529 | - | - | -4,432 | -135,048 |
| ROE (net income / shareholders' equity) | 35.4% | 33.5% | 22.8% | 0.43% | - | 0.9% | 4.41% | 1.93% |
| ROA (Net income/ Total Assets) | 1.94% | 2.01% | 1.64% | 0.04% | - | 0.12% | 0.32% | 0.33% |
| Assets 1 | 402,487 | 506,355 | 524,519 | 759,602 | - | 1,505,011 | 615,978 | 279,991 |
| Book Value Per Share 2 | 4.240 | 5.780 | 6.820 | 6.330 | - | 6.550 | 7.240 | 6.790 |
| Cash Flow per Share 2 | - | - | 2.520 | 1.150 | - | -0.1000 | 0.5600 | - |
| Capex 1 | 566 | 1,207 | 1,467 | 8,486 | - | 1,190 | 2,167 | 1,190 |
| Capex / Sales | 0.65% | 0.83% | 0.87% | 7.28% | - | 1.25% | 2.81% | 1.71% |
| Announcement Date | 3/27/20 | 3/26/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
1.276
CNY
Average target price
1.195
CNY
Spread / Average Target
-6.39%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.66% | 1.1B | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
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- Financials Seazen Group Limited
