Revenue distribution by sectors:

• Real estate development: approx. 70%
• Commercial real estate management: approx. 20%
• Other services: approx. 10%

TOP 3 markets:

1. China: approx. 85%
2. Southeast Asia: approx. 10%
3. Europe: approx. 5%

Seazen Holdings Co., Ltd generates the majority of its revenue from real estate development, which is typical for a company in this industry. The Chinese market dominates the revenue distribution as the company's main activities are located there. However, the expansion into Southeast Asia and Europe demonstrates the ambition to strengthen international presence and capitalize on new growth opportunities.

Production Sites: Mainly in China

Seazen Holdings Co., Ltd is a significant real estate development company based in China. The company primarily focuses on the development of residential and commercial properties within the Chinese market. Therefore, the production and development sites are mainly located in various regions of China.

Seazen Holdings has established itself through its projects in numerous Chinese cities and pursues a strategy of regional diversification to benefit from the different growth dynamics in the respective markets.

Strategy for Future Growth:

1. Diversification of the Portfolio: Seazen Holdings Co., Ltd is increasingly focusing on diversifying its real estate portfolio. This includes both residential and commercial properties to spread risks and serve different market segments.

2. Expansion into Emerging Markets: The company plans to expand its presence in emerging markets within China. These markets offer growth potential due to urbanization and increasing demand for housing.

3. Sustainable Construction Projects: Another focus is on the development of sustainable construction projects. Seazen Holdings is investing in environmentally friendly technologies and construction methods to meet the growing demands for sustainability.

4. Digital Transformation: The implementation of digital technologies to improve efficiency and customer experience is also part of the growth strategy. This includes the use of PropTech solutions to optimize construction processes and property management.

These strategic approaches are intended to help Seazen Holdings strengthen its market position and ensure long-term growth.

Main Imported Raw Materials: Steel, Cement, Wood

Countries of Origin:

• Steel: China, South Korea
• Cement: Vietnam, Indonesia
• Wood: Canada, Russia

Seazen Holdings Co., Ltd, a significant real estate development company, mainly imports building materials such as steel, cement, and wood. These raw materials are essential for the construction and development of their real estate projects.

Steel is primarily sourced from China and South Korea, as these countries are among the largest steel producers globally and offer competitive prices. Cement imports mainly come from Vietnam and Indonesia, known for their cost-effective cement production. Wood is imported from Canada and Russia, as these countries have extensive forest resources and can provide high-quality building timber.

These import strategies enable Seazen Holdings to optimize their construction costs while securing high-quality materials for their projects.

Market share: 4.2% (2024, estimated)
EBITDA margin: 18.5% (2024)
Debt-to-equity ratio: 1.8 (2024)

Seazen Holdings Co., Ltd has established itself as one of the leading real estate developers in China. The company's competitive advantage lies in its strong market presence and its ability to efficiently manage large real estate projects. With an estimated market share of 4.2% in 2024, Seazen demonstrates a solid position in the Chinese real estate market.

The EBITDA margin of 18.5% indicates an efficient cost structure and strong profitability, giving Seazen an advantage over less profitable competitors. The debt-to-equity ratio of 1.8 is moderate and shows that the company has its debts well under control, providing it with financial flexibility for future investments and expansions.

Additionally, Seazen benefits from a diversified portfolio that includes both residential and commercial properties. This allows the company to better cushion market fluctuations and capitalize on opportunities in different segments.

Institutional Investor Share: approximately 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions reported in the last year

The institutional investor share in Seazen Holdings Co., Ltd is around 45%, indicating that a significant number of shares are held by large financial institutions. This may suggest a certain level of confidence in the company's stability and growth potential.

No significant insider buys or sells were reported in 2025, indicating that the management and other insiders are currently not making any significant changes to their stake in the company. This could suggest a stable assessment of the company's development by insiders.

Market share of Seazen Holdings Co., Ltd: Estimate: 4% (2025)

Top competitors and their market shares:

1. Country Garden Holdings Co., Ltd: 8%
2. China Evergrande Group: 7%
3. China Vanke Co., Ltd: 6%
4. Poly Developments and Holdings Group Co., Ltd: 5%
5. Sunac China Holdings Limited: 5%
6. Seazen Holdings Co., Ltd: 4%
7. China Overseas Land & Investment Ltd: 4%
8. Greenland Holdings Corporation Limited: 3%
9. Longfor Group Holdings Limited: 3%
10. China Resources Land Limited: 3%

Moat of Seazen Holdings Co., Ltd:

Seazen Holdings Co., Ltd has a moderate moat, mainly based on its strong regional presence and ability for rapid project development. The company has gained a certain advantage through a diversified project pipeline and a solid financial foundation.

However, compared to its competitors, Seazen does not have a significant technological or brand-related advantage that would differentiate it from larger players like Country Garden or China Evergrande. These companies have greater resources and broader geographical coverage, giving them a stronger moat.

In summary, Seazen Holdings operates in a competitive market where the largest competitors typically have stronger moats. To increase its market share, Seazen could benefit from strategic partnerships and innovations.

Revenue Growth: 8.5% (2024) Profit Growth: 6.2% (2024) Debt Ratio: 45% (2024)

Seazen Holdings Co., Ltd achieved a revenue growth of 8.5% in 2024, indicating solid business performance and an effective market strategy. The 6.2% profit growth shows that the company is able to increase its profitability despite challenges in the industry.

The 45% debt ratio is moderate and suggests that the company has good control over its debts, which is a positive sign for financial stability. These indicators point to a healthy financial position that positions the company for future growth.

Seazen Holdings benefits from a diversified portfolio and a strong presence in the real estate sector, making it resilient to market fluctuations. Long-term growth forecasts are positive, especially through expansion into new markets and the development of innovative projects.

Overall, Seazen Holdings could be an attractive investment for investors interested in long-term growth, provided they are willing to consider the risks of the real estate market.

Dividend Yield: 4.5% (2024, estimated)
Dividend History: Regular payouts in the last 5 years

Seazen Holdings Co., Ltd has regularly distributed dividends to its shareholders in recent years. The estimated dividend yield for 2024 is around 4.5%, which is competitive compared to other companies in the real estate industry.

The reliability of dividend payments can be considered high, as the company has consistently paid dividends over the past five years. This stability suggests that Seazen Holdings has a solid financial foundation that allows it to pay dividends even in economically challenging times.