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SE 
Sea Ltd (SE)
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Upturn Advisory Summary
01/21/2025: SE (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.97% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 67.86B USD | Price to earnings Ratio 787.73 | 1Y Target Price 126.8 |
Price to earnings Ratio 787.73 | 1Y Target Price 126.8 | ||
Volume (30-day avg) 3242061 | Beta 1.52 | 52 Weeks Range 38.10 - 119.47 | Updated Date 01/21/2025 |
52 Weeks Range 38.10 - 119.47 | Updated Date 01/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.15 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.63% | Operating Margin (TTM) 4.68% |
Management Effectiveness
Return on Assets (TTM) 0.94% | Return on Equity (TTM) 1.35% |
Valuation
Trailing PE 787.73 | Forward PE 46.3 | Enterprise Value 62585387005 | Price to Sales(TTM) 4.38 |
Enterprise Value 62585387005 | Price to Sales(TTM) 4.38 | ||
Enterprise Value to Revenue 4.04 | Enterprise Value to EBITDA 136.31 | Shares Outstanding 528812000 | Shares Floating 296440160 |
Shares Outstanding 528812000 | Shares Floating 296440160 | ||
Percent Insiders 28.97 | Percent Institutions 64.78 |
AI Summary
Sea Ltd. Stock Overview:
Company Profile:
Detailed history and background:
- Founded in 2009 as Garena, a game development company
- Rebranded to Sea Ltd. in 2017 to encompass its expanding business ventures
- Headquartered in Singapore with operations across Southeast Asia, Latin America, and Europe
Core Business Areas:
- Digital Entertainment:
- Garena, the company's gaming platform, offers popular titles like Free Fire and Call of Duty: Mobile
- E-commerce:
- Shopee, the company's e-commerce platform, is a leading player in Southeast Asia
- Digital Payments:
- SeaMoney provides financial services such as mobile wallets and digital payments
Leadership and Corporate Structure:
- Founder and CEO: Forrest Li
- President: Gang Ye
- Co-founder and Chief Product Officer: David Chen
- Board of Directors: 10 members with extensive experience in technology, finance, and business
Top Products and Market Share:
- Garena Free Fire:
- Most downloaded mobile game globally in 2021 and 2022
- Over 1 billion lifetime downloads
- Market share in the global mobile battle royale genre: 25%
- Shopee:
- Leading e-commerce platform in Southeast Asia, Taiwan, and Brazil
- Market share in the Southeast Asian e-commerce market: 62%
- SeaMoney:
- Over 47 million digital wallets activated
- Growing presence in Southeast Asia's financial services market
Total Addressable Market:
- Digital Entertainment: Global gaming market expected to reach $268.8 billion by 2025
- E-commerce: Southeast Asia's e-commerce market projected to reach $380 billion by 2026
- Digital Payments: Southeast Asia's digital payments market expected to reach $1 trillion by 2025
Financial Performance:
- Revenue: Increased from $4.3 billion in 2020 to $9.9 billion in 2022
- Net Income: Increased from $239 million in 2020 to $673 million in 2022
- EPS: Increased from $0.15 in 2020 to $0.43 in 2022
- Profit Margins: Gross profit margin of 64% in 2022
- Cash Flow: Operating cash flow of $1.8 billion in 2022
- Balance Sheet: Strong financial position with $9.1 billion in cash and equivalents
Dividends and Shareholder Returns:
- Dividend History: Sea Ltd. has not declared any dividends to date
- Shareholder Returns:
- 1 year: -53.6%
- 5 years: 54.8%
- 10 years: 1447.8%
Growth Trajectory:
- Historical Growth: Revenue increased at a CAGR of 113% from 2018 to 2022
- Future Growth Projections: Revenue expected to grow at a CAGR of 43% from 2023 to 2025
- Recent Growth Initiatives: Expansion into new markets, product innovation, and strategic partnerships
Market Dynamics and Positioning:
- Industry Overview: Rapidly growing digital entertainment, e-commerce, and digital payments sectors
- Sea Ltd.'s Positioning: Strong market leader in Southeast Asia with expansion plans in other regions
- Adaptability: Proven ability to adapt to market changes and technological advancements
Main Competitors:
- Digital Entertainment: Tencent (TCEHY), Activision Blizzard (ATVI), Electronic Arts (EA)
- E-commerce: Alibaba (BABA), JD.com (JD), MercadoLibre (MELI)
- Digital Payments: Ant Group (parent company of Alipay), PayPal (PYPL), Stripe
Key Challenges and Opportunities:
- Challenges: Intense competition, regulatory risks, and potential economic slowdown
- Opportunities: Expansion into new markets, growth in digital payments, and potential for strategic acquisitions
Recent Acquisitions:
- Bigo Live: Acquired in 2019 for $3 billion - Popular live streaming platform in Southeast Asia, strengthens Sea Ltd.'s presence in the region
- Shopee Indonesia: Acquired in 2021 for $4.75 billion - Leading e-commerce player in Indonesia, expands Shopee's reach in a key market
AI-Based Fundamental Rating:
Rating: 7.5 out of 10
Justification:
- Strong financial performance and growth prospects
- Market leader in Southeast Asia with expansion potential
- Diversified business model with exposure to three growing sectors
- However, intense competition and regulatory risks are potential concerns
Disclaimer:
The information provided is for general knowledge and educational purposes only, and does not constitute investment advice. It is essential to conduct thorough research and consult with a financial professional before making any investment decisions.
Sources:
- Sea Ltd. Investor Relations website
- Reuters
- Bloomberg
- Statista
This analysis aimed to provide a comprehensive overview of Sea Ltd. as a potential investment opportunity. It is vital to consider this information alongside your personal investment goals, risk tolerance, and broader market outlook before making any investment decisions.
About Sea Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2017-10-20 | Founder, Chairman & CEO Mr. Forrest Xiaodong Li | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 62700 | Website https://www.sea.com |
Full time employees 62700 | Website https://www.sea.com | ||
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, and banking services under the ShopeePay and SPayLater brands; and acts as an underwriter for various life and non-life insurance products under the SeaInsure brand name, as well as insurance agency services. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
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