601155.SS Overview

Company Profile

Seazen Holdings Co., Ltd engages in the real estate business in China. The company is involved in the operation and management of commercial complexes; development and sales of real estate; and hotel and eldercare businesses. It also provides agency construction services. The company was formerly known as Future Land Holdings Co., Ltd. Seazen Holdings Co., Ltd was founded in 1993 and is headquartered in Shanghai, the People's Republic of China. Seazen Holdings Co., Ltd. is a subsidiary of Fuyu Development Group Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.seazen.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.8% p.a.

Max Drawdown (5Y)

-79.3%

Sharpe Ratio (5Y)

-0.45

Beta Factor

1.49

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 45.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.3% in the extended horizon.