1030.HK
1030.HK
KYG7956A1094
SEAZEN
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Company Profile

Seazen Group Limited, together with its subsidiaries, engages in the investment, development, management, and sale of properties in the People's Republic of China. The company primarily develops and sells residential properties and mixed-use complexes, as well as provides commercial property management and other services. It also provides asset operation and management, information technology, and children entertainment services. In addition, the company offers business management consulting and pension services. Further, it develops energy technology; and engages in retail business. Seazen Group Limited was formerly known as Future Land Development Holdings Limited and changed its name to Seazen Group Limited in November 2019. The company was founded in 1993 and is headquartered in Shanghai, China. Seazen Group Limited operates as a subsidiary of Wealth Zone Hong Kong Investments Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
75.8% p.a.
Max Drawdown (5Y)
-86.8%
Sharpe Ratio (5Y)
-0.37
Beta Factor
2.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.19 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (75.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.3% in the extended horizon.
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