Sea Limited One is in the technology sector and is in the application software industry. The company CEO is Forrest Xiaodong Li. Sea along with its subsidiaries is engaged in the digital entertainment, e-commerce and digital financial service businesses in Greater Southeast Asia.



Previous Intraday Performance:

The SE shares had a previous change of -2.56% which opened at 23.54 and closed at 22.85. It moved to an intraday high of 23.83 and a low of 22.77.

PR Newswire:  Sea Limited Raises Over US$1.5 Billion in Upsized Offering of American Depositary Shares

Historical Performance:

Over the last five trading days, SE shares returned -2.39% and in the past 30 trading days it returned -2.52%. Over three months, it changed 84.42%. In one year it has changed 110.21% and within that year its 52-week high was 25.14 and its 52-week low was 10.06. SE stock is 127.14% above its 52 Week Low.

Our calculations result in a 200 day moving average of 15.35 and a 50 day moving average of 21.17. Right now, SE stock is trading 48.88% above its 200 day moving average.

SeekingAlpha:  Tracking Chase Coleman’s Tiger Global Portfolio – Q4 2018 Update

Liquidity:

The company has a market cap of $7.9b with 344.6m shares outstanding and a float of 344.6m shares. Trading volume was 4,868,335 shares and has experienced an average volume of 4,898,715 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Sea Limited One was -2.84 which ended on 31st of December 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.91.

Base on our calculations, the intrinsic value per share is 76.02, which means it might be undervalued and has a margin of safety of 69.94%

The next earnings report will be: 05-13-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of Sea Limited One; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 97.50% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 32.90% of institutional ownership. Short-interest was 19,990,741, which was 5.80% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.74. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 1.67

SeekingAlpha:  Tracking Chase Coleman’s Tiger Global Portfolio – Q4 2018 Update

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -46.94%, price-to-sales is 11.28 and price-to-book is 192.31.

Company Score Card:

Results are out of six:
 6  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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