SZENF (Seazen Group) Equity-to-Asset: 0.18 (As of Jun. 2026) — 125% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SZENF Seazen Group Ltd SZENF
68 GF Score
Price $0.70
GF Value $0.52
! 5 Warning Signs
View Full Analysis

What is Seazen Group Equity-to-Asset?

Seazen Group SZENF 68 Equity-to-Asset is 0.18 as of Jun. 2026, which is 125% above its 10-year median of 0.08. GuruFocus rates SZENF with a GF Score™ of 68/100 and a GF Value™ of $0.52. The stock has 5 warning signs investors should review. Among 1,800 Real Estate companies, Seazen Group ranks worse than 86.17% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Seazen Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $7,034 Mil. Seazen Group's Total Assets for the quarter that ended in Jun. 2026 was $38,173 Mil. Therefore, Seazen Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.18.

The historical rank and industry rank for Seazen Group's Equity-to-Asset or its related term are showing as below:

SZENF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04   Med: 0.08   Max: 0.18
Current: 0.18

During the past 13 years, the highest Equity to Asset Ratio of Seazen Group was 0.18. The lowest was 0.04. And the median was 0.08.

SZENF's Equity-to-Asset is ranked worse than
86.17% of 1800 companies
in the Real Estate industry
Industry Median: 0.44 vs SZENF: 0.18

Seazen Group  (OTCPK:SZENF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Seazen Group Equity-to-Asset Related Terms


Seazen Group Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Seazen Group's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seazen Group Equity-to-Asset Chart

Seazen Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.10 0.12 0.15 0.18

Seazen Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.15 0.16 0.18 0.18

Seazen Group Equity-to-Asset Competitor Comparison

For the Real Estate - Development subindustry, Seazen Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seazen Group Equity-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Seazen Group's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Seazen Group's Equity-to-Asset falls into.


SZENF
68GF Score
Seazen Group Ltd SZENF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seazen Group Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Seazen Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=6614.065/37853.381
=0.17

Seazen Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=7033.633/38173.185
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.18 mean?
Seazen Group (SZENF) has a Equity-to-Asset of 0.18 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Seazen Group and its competitors. This is 125% above median its historical median of 0.08. Over the past decade, Seazen Group's Equity-to-Asset has ranged from 0.04 to 0.18. According to the industry distribution chart, Seazen Group ranks #1551 out of 1800 companies in the Real Estate industry, placing it in the top 86.2%.
Is Seazen Group's Equity-to-Asset too high?
Seazen Group's current Equity-to-Asset of 0.18 is 125% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.18. The Real Estate industry median Equity-to-Asset is 0.44. Seazen Group's value of 0.18 is 59.1% below this industry median. Based on the distribution chart, Seazen Group ranks #1551 out of 1800 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Seazen Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Seazen Group's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, Seazen Group ranks #1551 out of 1800 companies for Equity-to-Asset. This places Seazen Group in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Seazen Group's value of 0.18 is 59.1% below this benchmark. Historically, Seazen Group's own Equity-to-Asset has ranged from 0.04 to 0.18 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.44, Seazen Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,800 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seazen Group's current Equity-to-Asset of 0.18 is 59.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Seazen Group and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seazen Group's current Equity-to-Asset is 0.18, which is 125% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seazen Group stock overvalued right now?
Seazen Group (SZENF) has a current Equity-to-Asset of 0.18. The stock's GF Value™ is $0.52, compared to a current price of $0.70 — trading 34.6% above its estimated fair value. The current Equity-to-Asset is 0.18, which is 125% above median its 10-year median of 0.08 and 59.1% below the Real Estate industry median of 0.44. Seazen Group's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Seazen Group (SZENF), the current Equity-to-Asset is 0.18 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seazen Group (SZENF) Overvalued in 2026?

Based on GuruFocus' analysis, Seazen Group stock appears to be overvalued. The current stock price of $0.70 is trading 34.6% above its estimated GF Value™ of $0.52.

Key valuation signals for SZENF:

  • Equity-to-Asset: 0.18 (125% above median its 10-year median of 0.08)
  • GF Value™: $0.52 vs. price of $0.70 (34.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 59.1% below the Real Estate median (#1551 of 1800)

No single metric tells the full story. See the SZENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seazen Group Business Description

Other Exchanges 01030:Hong Kong
Address Lane 388, Zhongjiang Road, 15th Floor, Seazen Holdings Tower A, No.6, Putuo District, Shanghai, CHN, 200063
Seazen Group Ltd is an investment holding company that engages in property development, property investment, and commercial property management. The company has two operating segments: The A-share company segment is engaged in the development of residential properties and mixed-use complexes for sale and investment, and the Non-A share companies segment is engaged in services. All the property development projects are in the People's Republic of China, and accordingly, the majority of its revenue is derived from the PRC.
68GF Score

Get the complete analysis for SZENF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.52
GF Value