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Upturn AI SWOT - About
SE 
Sea Ltd (SE)
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Upturn Advisory Summary
06/30/2025: SE (5-star) is a SELL. SELL since 5 days. Profits (11.64%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
35 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $177.27
Year Target Price $177.27
| 21 | Strong Buy |
| 7 | Buy |
| 7 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 109.89% | Avg. Invested days 54 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 94.31B USD | Price to earnings Ratio 111.41 | 1Y Target Price 177.27 |
Price to earnings Ratio 111.41 | 1Y Target Price 177.27 | ||
Volume (30-day avg) 35 | Beta 1.63 | 52 Weeks Range 55.00 - 172.65 | Updated Date 06/30/2025 |
52 Weeks Range 55.00 - 172.65 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.43 |
Analyzing Revenue: Products, Geography and Growth
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 4.86% | Operating Margin (TTM) 9.43% |
Management Effectiveness
Return on Assets (TTM) 3.05% | Return on Equity (TTM) 11.13% |
Valuation
Trailing PE 111.41 | Forward PE 62.11 | Enterprise Value 90036592684 | Price to Sales(TTM) 5.26 |
Enterprise Value 90036592684 | Price to Sales(TTM) 5.26 | ||
Enterprise Value to Revenue 5.02 | Enterprise Value to EBITDA 68.81 | Shares Outstanding 546492032 | Shares Floating 310662053 |
Shares Outstanding 546492032 | Shares Floating 310662053 | ||
Percent Insiders 26.6 | Percent Institutions 67.11 |
Analyst Ratings
Rating 5 | Target Price 177.27 | Buy 7 | Strong Buy 21 |
Buy 7 | Strong Buy 21 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sea Ltd
Company Overview
History and Background
Sea Ltd, formerly known as Garena, was founded in 2009 by Forrest Li in Singapore. It initially focused on online gaming distribution. Over time, it expanded into e-commerce (Shopee) and digital financial services (SeaMoney), becoming a diversified technology company.
Core Business Areas
- Digital Entertainment (Garena): Garena is Sea's digital entertainment arm, primarily known for its mobile games, including self-developed titles and licensed games. It distributes games and hosts esports events.
- E-commerce (Shopee): Shopee is Sea's e-commerce platform, a leading online marketplace in Southeast Asia and Latin America. It connects buyers and sellers through its mobile-first platform.
- Digital Financial Services (SeaMoney): SeaMoney offers digital payment services, including mobile wallets, payment processing, and credit services. It aims to provide financial services to underserved populations in Southeast Asia.
Leadership and Structure
Forrest Li is the Chairman and Group Chief Executive Officer. The company has a board of directors and operates with a functional organizational structure across its various business segments.
Top Products and Market Share
Key Offerings
- Free Fire: Free Fire is Garena's flagship mobile battle royale game. It has over hundreds of millions of active users globally. Competitors include PUBG Mobile, Call of Duty: Mobile.
- Shopee: Shopee is a leading e-commerce platform in Southeast Asia and Latin America. It is among the largest in Southeast Asia. Competitors include Lazada, Amazon, and local e-commerce platforms.
- SeaMoney: SeaMoney offers digital payment services and e-wallets. It serves millions of users. Competitors include GrabPay, GoPay, and other regional payment platforms.
Market Dynamics
Industry Overview
The industry is characterized by rapid growth in e-commerce and digital payments, particularly in Southeast Asia. The gaming market is also experiencing growth, driven by mobile gaming and esports.
Positioning
Sea Ltd is positioned as a leading technology company in Southeast Asia, with a strong presence in e-commerce, digital entertainment, and financial services. Its competitive advantages include its mobile-first approach and its ability to leverage synergies between its different business segments.
Total Addressable Market (TAM)
The TAM for Sea Ltd's business segments is estimated to be hundreds of billions of dollars, encompassing e-commerce, digital entertainment, and financial services in Southeast Asia and Latin America. Sea Ltd is well-positioned to capture a significant share of this TAM.
Upturn SWOT Analysis
Strengths
- Strong market position in Southeast Asia
- Diversified business model
- Mobile-first approach
- Strong brand recognition
- Large and growing user base
Weaknesses
- Reliance on mobile games for profitability
- Intense competition in e-commerce
- High marketing and promotion expenses
- Geographic concentration in Southeast Asia
- Profitability concerns.
Opportunities
- Expansion into new markets
- Growth of digital payments
- Increasing internet penetration in Southeast Asia
- Development of new games and content
- Partnerships with other companies
Threats
- Increased competition from global players
- Changes in government regulations
- Economic downturns
- Cybersecurity threats
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- AMZN
- JD
- MELI
Competitive Landscape
Sea Ltd competes with global giants like Amazon and regional players. Its advantages include its focus on Southeast Asia and its integrated ecosystem. Its disadvantages include its relatively smaller scale and its reliance on a few key products.
Major Acquisitions
Phoenix Labs
- Year: 2020
- Acquisition Price (USD millions): 150
- Strategic Rationale: To strengthen Garena's game development capabilities.
Growth Trajectory and Initiatives
Historical Growth: Sea Ltd has experienced rapid growth in revenue and user base over the past few years, driven by the success of Shopee and Free Fire.
Future Projections: Analysts project continued revenue growth for Sea Ltd, driven by expansion in e-commerce and digital payments. Profitability is expected to improve as the company achieves greater scale and efficiency.
Recent Initiatives: Sea Ltd has recently focused on cost optimization, streamlining operations, and expanding its presence in new markets.
Summary
Sea Ltd is a leading technology company in Southeast Asia with a diversified business model. Its e-commerce and digital entertainment segments have experienced rapid growth, but profitability remains a challenge. The company faces intense competition and regulatory uncertainties. However, its strong market position and growth potential make it a compelling investment opportunity, though risks associated with profitability and market volatility should be considered.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports, market research reports, analyst estimates.
- Google Finance
- Yahoo Finance
- various public articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sea Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2017-10-20 | Founder, Chairman & CEO Mr. Xiaodong Li | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 80700 | Website https://www.sea.com |
Full time employees 80700 | Website https://www.sea.com | ||
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the 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, banking, and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. 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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