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Shimao Services Holdings Limited
(0873)
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Rating:60Neutral
Price Target:
HK$0.46
▼(-22.54% Downside)
Action:Reiterated
Date:05/22/26
The score is mainly supported by a very strong, low-leverage balance sheet and improved 2025 cash generation, which reduce financial risk. Offsetting this are still-weak profitability/margins and a technically soft setup with the share price below key moving averages; valuation appears moderate based on the provided P/E.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt-to-equity (~0.004) and a large equity base materially reduce refinancing and solvency risk. This durable capital structure gives the company flexibility to fund operations, withstand property-cycle stress, and pursue opportunistic investments without heavy interest burden.
Negative Factors
Compressed margins and weak profitability
Material margin compression versus earlier years leaves limited internal earnings power despite higher revenues. Low gross and net margins constrain the firm's ability to self-fund growth, reduce return on capital, and make the earnings recovery fragile if cost pressures or pricing power don't improve structurally.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt-to-equity (~0.004) and a large equity base materially reduce refinancing and solvency risk. This durable capital structure gives the company flexibility to fund operations, withstand property-cycle stress, and pursue opportunistic investments without heavy interest burden.
Read all positive factors
Shimao Services Holdings Limited (0873) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.07B
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)9.2
Beta (1Y)1.83
Revenue Growth-0.10%
EPS GrowthN/A
CountryHK
Employees36,227
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding2,468,173,000
10 Day Avg. Volume2,430,823
30 Day Avg. Volume2,792,834
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.18
Price to Sales (P/S)0.17
P/FCF Ratio1.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)HK$7.99B
Shimao Services Holdings Limited Business Overview & Revenue Model
Company Description
Shimao Services Holdings Ltd. operates as an investment holding company. The firm engages in the provision of property management and community living services. The company was founded in 2005 and is headquartered in Shanghai, China....
How the Company Makes Money
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Shimao Services Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.88B | 7.90B | 8.20B | 8.64B | 8.34B |
| Gross Profit | 1.40B | 1.53B | 1.65B | 1.94B | 2.39B |
| EBITDA | 319.13M | 675.54M | 826.15M | -393.09M | 1.50B |
| Net Income | 103.30M | -272.36M | 273.25M | -927.12M | 1.11B |
Balance Sheet | |||||
| Total Assets | 12.95B | 12.99B | 14.24B | 14.60B | 18.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 3.94B | 4.83B | 4.76B | 9.84B |
| Total Debt | 29.30M | 43.77M | 368.28M | 615.17M | 3.24B |
| Total Liabilities | 4.98B | 4.95B | 5.59B | 6.23B | 8.93B |
| Stockholders Equity | 7.75B | 7.66B | 7.92B | 7.57B | 8.53B |
Cash Flow | |||||
| Free Cash Flow | 764.36M | -108.32M | 786.86M | -1.75B | 1.09B |
| Operating Cash Flow | 1.07B | 201.37M | 1.03B | -1.51B | 1.21B |
| Investing Cash Flow | -1.65B | -1.34B | 921.38M | -2.93B | -1.24B |
| Financing Cash Flow | -27.14M | -478.58M | -470.81M | -3.09B | 4.15B |
Shimao Services Holdings Limited Technical Analysis
Negative
0.59
Price Trends
0.52
Negative
0.56
Negative
0.60
Negative
Market Momentum
-0.03
Negative
36.06
Neutral
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0873, the sentiment is Negative. The current price of 0.59 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.52, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0873.
Shimao Services Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$3.73B | 8.66 | 18.82% | 5.77% | 17.65% | 9.64% | |
75 Outperform | HK$15.67B | 8.77 | 15.06% | 4.43% | 4.91% | 4.61% | |
73 Outperform | HK$3.44B | 7.01 | 11.62% | 12.09% | -9.21% | -47.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$1.07B | 9.23 | -5.89% | ― | -0.10% | ― | |
57 Neutral | HK$18.64B | 27.22 | 1.66% | 4.94% | 9.98% | -68.38% | |
56 Neutral | HK$2.54B | 22.38 | -12.90% | 4.41% | -7.01% | ― |
* Real Estate Sector Average
HK:0873
Shimao Services Holdings Limited
0.44
-0.38
-46.30%
HK:6098
Country Garden Services Holdings Co
5.66
-0.50
-8.09%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
1.81
-0.94
-34.16%
HK:9979
Greentown Management Holdings Co., Ltd.
1.70
-0.93
-35.24%
HK:2156
C&D Property Management Group Co., Ltd.
2.60
-0.01
-0.46%
HK:6049
Poly Property Services Co., Ltd. Class H
28.26
-4.39
-13.45%
Shimao Services Holdings Limited Corporate Events
Shimao Services Reshuffles Top Management, Names New President
Jul 14, 2026
Shimao Services Holdings Limited has announced a leadership reshuffle, with executive director, president and authorised representative Shao Liang resigning effective 14 July 2026 to focus on personal business and family matters, with the board no...
Shimao Services Reshapes Board Roles and Committee Leadership
Jul 14, 2026
Shimao Services Holdings Limited has updated its board composition effective 14 July 2026, confirming Jason Hui Sai Tan as chairman and executive director and Jiang Lifeng as president and executive director, alongside independent non-executive di...
Shimao Services flags potential CSRC penalties for chairman linked to disclosure lapses
Jun 28, 2026
Shimao Services Holdings reported that Shanghai Shimao Co., Ltd., a non-wholly owned subsidiary of its ultimate parent Shimao Group, has received an advance notice of administrative penalty from the China Securities Regulatory Commission. Regulato...
Shimao Services Wins Extension to Fill Independent Director Vacancy
Jun 25, 2026
Shimao Services Holdings Limited has disclosed that, following the resignation of an independent non-executive director, its board and key committees temporarily fell below the minimum independence thresholds required under Hong Kong Listing Rules...
Shimao Services Wins Strong Shareholder Backing for Governance and Capital Mandates
Jun 22, 2026
Shimao Services Holdings Limited reported that all resolutions at its 22 June 2026 annual general meeting were approved by shareholders, including adoption of the 2025 audited accounts, re-election of executive and independent non-executive direct...
Shimao Services Updates Cayman Share Registrar Name in Administrative Move
Apr 30, 2026
Shimao Services Holdings Limited has announced a change in the name of its principal share registrar and transfer office in the Cayman Islands from Harneys Fiduciary (Cayman) Limited to Ascentium (Cayman) Limited, effective 17 April 2026. The regi...
Shimao Services Sets 2026 AGM to Approve Accounts, Board Changes and Share Issue Mandate
Apr 28, 2026
Shimao Services Holdings Limited has convened its annual general meeting for 22 June 2026 in Hong Kong to present its audited consolidated financial statements and the reports of its directors and auditor for the year ended 31 December 2025. Share...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.