Shimao Services Holdings Limited (HK:0873)
:0873
Want to see HK:0873 full AI Analyst Report?
Top Page
Shimao Services Holdings Limited
(0873)
Select Model
Select Model
Rating:60Neutral
Price Target:
HK$0.57
▼(-3.90% 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 and a sizable equity base materially reduce refinancing and solvency risk, giving the firm durable financial flexibility to fund operations, absorb shocks, and pursue selective investments without relying on volatile external credit markets.
Negative Factors
Compressed gross and net margins
Material margin compression versus prior years weakens long-term profitability and limits the company’s ability to convert revenue into durable earnings. Low margins heighten sensitivity to cost inflation and competitive pricing pressure, constraining reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt-to-equity and a sizable equity base materially reduce refinancing and solvency risk, giving the firm durable financial flexibility to fund operations, absorb shocks, and pursue selective investments without relying on volatile external credit markets.
Read all positive factors
Shimao Services Holdings Limited (0873) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.33B
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)13.2
Beta (1Y)1.83
Revenue Growth-0.10%
EPS GrowthN/A
CountryHK
Employees35,633
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-0.10
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 Target
HK$0.60Price Target Upside1.69% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.14
Revenue Forecast (FY)HK$7.46B
Shimao Services Holdings Limited Business Overview & Revenue Model
Company Description
Shimao Services Holdings Limited, an investment holding company, provides property management and community living services in the People's Republic of China. It operates in two segments, Property Management and Related Services; and City Services...
How the Company Makes Money
null...
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
0.59
Negative
0.61
Negative
0.66
Negative
Market Momentum
>-0.01
Positive
35.39
Neutral
14.29
Positive
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 below the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.59, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.39 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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$4.07B | 9.33 | 18.82% | 5.77% | 17.65% | 9.64% | |
75 Outperform | HK$16.77B | 10.46 | 15.06% | 4.43% | 4.91% | 4.61% | |
73 Outperform | HK$3.99B | 11.85 | 11.54% | 12.09% | -9.21% | -47.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$1.33B | 13.25 | -5.89% | ― | -0.10% | ― | |
59 Neutral | HK$3.45B | 27.68 | -12.90% | 4.41% | -7.01% | ― | |
57 Neutral | HK$19.77B | 30.19 | 1.68% | 4.94% | 9.98% | -68.38% |
* Real Estate Sector Average
HK:0873
Shimao Services Holdings Limited
0.55
-0.25
-31.25%
HK:6098
Country Garden Services Holdings Co
6.06
-0.25
-3.95%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
2.40
-0.28
-10.55%
HK:9979
Greentown Management Holdings Co., Ltd.
2.07
-0.30
-12.66%
HK:2156
C&D Property Management Group Co., Ltd.
2.91
0.48
19.75%
HK:6049
Poly Property Services Co., Ltd. Class H
30.24
1.01
3.46%
Shimao Services Holdings Limited Corporate Events
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...
Shimao Services Moves to Modernize Governance With New Articles of Association
Apr 14, 2026
Shimao Services Holdings Limited plans to overhaul its constitutional documents by replacing its existing second amended and restated memorandum and articles of association with a new third amended and restated version. The changes aim to permit e...
Shimao Services Swings to Profit on Core Growth Despite City Services Slump
Mar 27, 2026
Shimao Services Holdings Limited reported stable revenue of RMB7.88 billion for 2025, with growth in property management, community value-added and non-owner value-added services partially offset by a sharp 42.8% decline in city services income. D...
Shimao Services Director Resigns, Triggering Temporary Governance Non-Compliance
Mar 18, 2026
Shimao Services Holdings has announced the resignation of independent non-executive director Gu Yunchang, who also chaired the nomination committee and sat on the audit and remuneration committees, citing health reasons. The board noted that Gu le...
Shimao Services Updates Board Composition and Committee Roles
Mar 18, 2026
Shimao Services Holdings Limited has updated its board composition, effective 18 March 2026, naming Mr. Hui Sai Tan, Jason as chairman and Mr. Shao Liang as president, alongside two independent non-executive directors, Ms. Zhou Xinyi and Mr. Hui W...
Shimao Services Sets March 27 Board Meeting to Approve 2025 Results
Mar 17, 2026
Shimao Services Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to authorize their public release. The board will also consider whether to recommend ...
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.