시아(SE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 시아(SE)?

시아(SE) belongs to the Consumer Cyclical sector and operates in the Internet Retail industry.

Q: What is the market cap of SE?

The market cap of SE is approximately $56.7B, ranking 294 within its sector.

Q: What is the P/E ratio of SE?

SE has a P/E ratio of approximately 38.4x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

Q: What is the 52-week high and low for SE?

SE has recorded a 52-week high of $199.30 and a low of $77.05.

Sea Ltd ADR

7월 27일 11:48 AM ET (한국 7/28 24:48)

$100.00

+0.50 ▲ +0.50%

시아(SE) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$56.7B

미드캡

P/E

38.4

적정 수준

배당수익률

없음

52주 위치

19%

저점 +30% · 고점 -50%

애널리스트

적극 매수

B-

Fundamental health

vs. Internet Retail

수익성

Top 45%

성장

Top 52%

밸류에이션

Top 37%

재무 안정

Top 45%

Index ⓘ	-	P/E ⓘ	38.35	EPS (ttm) ⓘ	2.61	Insider Own ⓘ	1.09%	Shs Outstand ⓘ	567.0M	Perf Week ⓘ	-3.89%
Market Cap ⓘ	56.70B	Forward P/E ⓘ	20.52	EPS next Y ⓘ	39.16%	Insider Trans ⓘ	-28.62%	Shs Float ⓘ	560.8M	Perf Month ⓘ	7.82%
Enterprise Value ⓘ	47.65B	PEG ⓘ	0.98	EPS next Q ⓘ	0.83	Inst Own ⓘ	66.65%	Short Float ⓘ	3.28%	Perf Quarter ⓘ	19.98%
Income ⓘ	1.60B	P/S ⓘ	2.25	EPS this Y ⓘ	0.06%	Inst Trans ⓘ	-0.21%	Short Ratio ⓘ	4.24	Perf Half Y ⓘ	-18.59%
Sales ⓘ	25.19B	P/B ⓘ	4.77	EPS next 5Y ⓘ	20.89%	ROA ⓘ	5.89%	Short Interest ⓘ	18.41M	Perf YTD ⓘ	-21.61%
Book/sh ⓘ	20.99	P/C ⓘ	4.44	EPS past 3/5Y ⓘ	-	ROE ⓘ	14.7%	52W High ⓘ	-49.82% ($199.30)	Perf Year ⓘ	-36.66%
Cash/sh ⓘ	22.51	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	22.59% 39.28%	ROIC ⓘ	10.84%	52W Low ⓘ	29.79% ($77.05)	Perf 3Y ⓘ	63.51%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	19.91	EPS Y/Y TTM ⓘ	78.98%	Gross Margin ⓘ	44.27%	Volatility(W/M) ⓘ	4.1% 4.72%	Perf 5Y ⓘ	-66.41%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.89	Sales Y/Y TTM ⓘ	40.54%	Oper. Margin ⓘ	7.97%	ATR (14) ⓘ	4.61	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.56	EPS Q/Q ⓘ	5.92%	Profit Margin ⓘ	6.36%	RSI (14) ⓘ	48.41	Recom ⓘ	1.29
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.58	Sales Q/Q ⓘ	46.61%	SMA20 ⓘ	-3.77% ($103.92)	Beta ⓘ	1.54	Target Price ⓘ	$143.81
Payout ⓘ	-	Debt/Eq ⓘ	0.28	Earnings ⓘ	2026/5/12	SMA50 ⓘ	5.33% ($94.94)	Rel Volume ⓘ	1.14	Prev Close ⓘ	$99.5
Employees ⓘ	102700	LT Debt/Eq ⓘ	0.15	EPS/Sales Surpr. ⓘ	17.97% 9.95%	SMA200 ⓘ	-11.21% ($112.63)	Avg Volume(3M) ⓘ	4.34M	Price ⓘ	$100
IPO ⓘ	2017/10/20	Option/Short ⓘ	Yes/Yes			Trades ⓘ	29611	Volume ⓘ	4,932,137	Change ⓘ	0.5%

📊 Sea Ltd ADR (SE) Investment Analysis

What kind of company is Sea Ltd ADR?

시아(SE) 초고성장주

Consumer Cyclical · Internet Retail

Top 294 by Market Cap — Large-Cap

🛒 A global diversified internet company focused on Southeast Asia and Taiwan. Founded in Singapore in 2009, it operates a diversified business portfolio built on three core pillars: e-commerce (Shopee), digital entertainment (Garena), and digital financial services (Monee, formerly SeaMoney).

Learn more about Sea Ltd ADR →

Market Cap

$56.7B

Approx. KRW 77.7 trillion

⚖️ 20% of Samsung Electronics

Market Cap Rank294

Employees102,700people

IPO2017/10/20

Current Price$100.00 ≈ 137,000원

NYSE · Singapore

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +18.0% 매출 +9.9%

🔔 Earnings release 2026년 3월 3일 (화) · 장 시작 전 EPS +4.3% 매출 +6.2%

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

8.0%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Retail Median 1.0% · Top 23%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.4%

✓ 우수

My positionTop 25%

Low range Average High range

Internet Retail Median 0.7% · Top 25%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

44.3%

✓ 평균

My positionMid-range

Low range Average High range

Internet Retail Median 44.4% · Bottom 50%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

14.7%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 18.4% · Bottom 42%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

5.9%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 7.9% · Bottom 40%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

10.8%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 11.2% · Bottom 49%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.28

✓ Healthy debt

My positionMid-range

Low range Average High range

Internet Retail Median 0.28

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.58

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 1.50

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.56

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 1.22

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$143.81

현재가 대비 +43.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

20.52배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.98

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+39.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+20.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-0.2%

평균 서프라이즈

2026.05.12

상회

실적 $0.81 · 예상 $0.77 +5.1%

2026.03.03

하회

실적 $0.77 · 예상 $0.81 -5.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+0.1%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 47.1% · Bottom 15%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+39.2%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Top 39%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+20.9%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 36.4% · Bottom 23%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+39.3%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 28.9% · Top 33%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+46.6%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 25.3% · Top 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -134%p below the market

SE -66.4% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-134.4%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-85.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-53.1%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-34.9%p

Significantly behind the sector average

Current position within 52-week range

Low (-29.8%p) High (-49.8%p)

Current price is 29.8% above the 52-week low and 49.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.0%

Annualized volatility

55.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $100.00 below the midline ($103.92). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 2.626 · Signal 3.924 · Hist -1.299. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 48.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

38.35x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Retail median 27.89x · Bottom 24% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

20.52x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 19.11x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.77x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 1.81x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.25x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 1.15x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

19.91x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 19.52x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$143.81 vs. current price +43.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Retail

Who owns it?

Ownership flow shows some pressure

Insider net selling -28.6% · Institutional modest net selling -0.2% · Short interest light 3.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-28.6%

Insiders large net selling

🏦 Institutions (funds & investors)

-0.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 66.7%

Adequate institutional weight

Consumer Cyclical 대형주 Median 85.8%

🧑‍💼 Insiders 1.1%

Typical level

Consumer Cyclical 대형주 Median 2.2%

👤 Retail investors (estimated) 32.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.3%

Low — limited short-side pressure

Consumer Cyclical 대형주 Median 4.8%

Past 90 days Little change

Short interest days to cover

4.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 567.0M주

Float (tradable shares) 560.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SE

ETFs with the highest weightings · 10 total shown

EWS

iShares MSCI Singapore ETF

13.95%

$1.0B

FMQQ

FMQQ The Next Frontier Internet ETF

7.21%

$20M

EMQQ

EMQQ The Emerging Markets Internet ETF

6.54%

$262M

DINT

Davis Select International ETF

4.36%

$278M

IGGY

AB International Growth ETF

3.81%

$4M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SE This Stock	$56.7B	38.4 ▼	4.8 ▼	14.7% ▲	-	+0.5%
AMZN	$2.50T	27.7 ▼	5.7 ▼	24.28% ▲	-	-0.7%
TSLA	$1.18T	289.7 ▼	14.3 ▼	4.64% ▼	-	-2.0%
HD	$332.0B	23.6 ▼	23.9 ▼	128.38% ▲	2.79% ▲	+2.5%
BABA	$268.8B	18.1 ▲	1.7 ▲	10.16% ▲	0.93% ▼	-1.7%
TM	$188.8B	9.1 ▲	0.9 ▲	10.39% ▲	3.66% ▲	+0.3%
Sector Avg	-	20.4	1.8	5.65%	2.22%	-

Derivative ETFs for SE

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on SE (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with SE (high volatility)