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SEA Ltd (SE US)

SE US $118.65

20 MINUTE DELAYED

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SE US $118.65

20 MINUTE DELAYED

TODAY

0.28 %

1 YEAR RETURN

0.00%

VOLUME

1,407,807

DIV YIELD

0.00%

PE RATIO

45.19

52 WEEK RANGE

77.05

199.30

ANALYSIS
OPINION
ACTION

ANALYSIS

Overview

SHARE PRICE ACTIVITY
Last (Price)	118.65
Change	0.33 (0.28)
Bid / Ask	118.57 - 118.81
Volume	1,407,807
Turnover	105,756,710
Open	119.07
Day Range	118.03 - 120.91
VWAP	119.71
Prev Close	118.32
Last Trade

KEY INFORMATION
Sector
Shares Issued
NTA/Share	0.00
Last Dividend	0.00
Dividend Ex Date	0
Dividend Pay Date	0

CURRENT ()
Revenue
EBITDA
Profit
Earnings Per Share (EPS)	0
Dividend Per Share (DPS)	0
Yield %	0.00
Market Cap	0
Price to Earnings Ratio (P/E)	45.1879

TARGET PRICE FORECAST

ESTIMATES ()
Revenue	0.00
EBITDA	0.00
Profit	0.00
Earnings Per Share (EPS)	0.00
Dividend Per Share (DPS)	0.00

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation ()

0.00

OPINION

23/08/2023 09:17

Sea Limited (SE US) US$36.52

The largest internet conglomerate in Southeast Asia has been on our International Equities Hitlist since March, with their ability to ‘tweak’ the cost base in their business to drive profitability the main reason for inclusion. They have three key business lines in digital entertainment (online games), e-commerce & digital payments. Recently, however, they highlighted an important consideration for the broader technology sector, that while managing the cost side can drive profitability in the short term, the challenge is achieving it without impacting growth, and for now, growth from SE US has underwhelmed.

08/03/2023 09:40

Sea Ltd (SE US) $US80.06

We’ve written about our positive view on technology in the near term, given expectations around interest rates/bond yields nearing a peak (although that certainly wasn’t the case overnight with US 2-year yields up 13bps to trade above 5%). A stock that caught our eye overnight was Sea (SE US) which beat very dire expectations from analysts and rallied ~20% in the process. These sorts of moves are becoming commonplace for beaten-up technology stocks that have a real business and are turning the dial on profitability. While this (and many others) were not worth the multiple they traded on in 2021, it seems to us that in some cases, pessimism has become simply too high, creating an opportunity.

ACTION

SE US

UPDATED 23/08/2023 09:45

MM is removing SE US from our Hitlist

Add To Hit List

Read the opinion

SE US

UPDATED 08/03/2023 10:15

MM is adding SE US to our Hitlist

Add To Hit List

Read the opinion

Business Summary

Sea Limited is a consumer Internet company. The Company operates across three business, namely digital entertainment, e-commerce, as well as digital payments and financial services. Its businesses include Garena, Shopee, and SeaMoney. Garena's platform offers mobile and personal computer (PC) online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live streaming of gameplay, user chat and online forums. Shopee's platform is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure and seller services. SeaMoney provides various payment services and loans to individuals and businesses. It also integrates with third party merchant partners and covers a set of consumption use cases. It operates in locations, such as Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines, among others.

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SEA Ltd (SE US)

SE US $118.65

14 DAYS FREE ACCESS