Shimao Services Holdings Limited (HK:0873)
:0873
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Shimao Services Holdings Limited
(0873)
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Rating:42Neutral
Price Target:
HK$0.58
▼(-2.37% Downside)
Action:ReiteratedDate:10/23/25
Shimao Services Holdings Limited faces significant financial challenges, with declining revenues and profitability, and negative cash flow from operations. The technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.
Positive Factors
Market position / business model strength
Being a leading integrated property manager in China gives durable scale and customer stickiness. Long-term contracts with developers and owners and breadth across residential and commercial segments support steady fee income, cross-selling, and competitive barriers over 2-6 months.
Negative Factors
Declining revenue and profitability
Sustained revenue decline and margin erosion undermine the recurring-fee model’s economics. A shift to net loss signals structural profitability issues that constrain reinvestment in service delivery and weaken long-term operating momentum absent corrective measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Market position / business model strength
Being a leading integrated property manager in China gives durable scale and customer stickiness. Long-term contracts with developers and owners and breadth across residential and commercial segments support steady fee income, cross-selling, and competitive barriers over 2-6 months.
Read all positive factors
Shimao Services Holdings Limited (0873) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.41B
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)13.0
Beta (1Y)1.92
Revenue Growth-8.22%
EPS Growth-248.87%
CountryHK
Employees35,633
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding2,468,173,000
10 Day Avg. Volume2,430,823
30 Day Avg. Volume2,792,834
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.28
Price to Sales (P/S)0.27
P/FCF Ratio-19.60
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
Shimao Services Holdings Limited generates revenue through multiple streams, primarily from its property management services, which include managing residential communities and commercial properties. The company charges management fees based on th...
Shimao Services Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.48B | 7.90B | 8.20B | 8.64B | 8.34B | 5.03B |
| Gross Profit | 1.43B | 1.53B | 1.65B | 1.94B | 2.39B | 1.58B |
| EBITDA | 506.89M | 675.54M | 826.15M | -393.09M | 1.50B | 975.90M |
| Net Income | -447.81M | -272.36M | 273.25M | -927.12M | 1.11B | 692.95M |
Balance Sheet | ||||||
| Total Assets | 13.36B | 12.99B | 14.24B | 14.60B | 18.16B | 10.91B |
| Cash, Cash Equivalents and Short-Term Investments | 4.81B | 3.94B | 4.83B | 4.76B | 9.84B | 5.83B |
| Total Debt | 33.95M | 43.77M | 368.28M | 615.17M | 3.24B | 50.70M |
| Total Liabilities | 5.44B | 4.95B | 5.59B | 6.23B | 8.93B | 4.16B |
| Stockholders Equity | 7.63B | 7.66B | 7.92B | 7.57B | 8.53B | 6.45B |
Cash Flow | ||||||
| Free Cash Flow | 228.44M | -108.32M | 786.86M | -1.75B | 1.09B | 869.54M |
| Operating Cash Flow | 247.17M | 201.37M | 1.03B | -1.51B | 1.21B | 964.13M |
| Investing Cash Flow | -2.19B | -1.34B | 921.38M | -2.93B | -1.24B | 175.93M |
| Financing Cash Flow | -295.53M | -478.58M | -470.81M | -3.09B | 4.15B | 4.01B |
Shimao Services Holdings Limited Technical Analysis
Negative
0.59
Price Trends
0.62
Negative
0.62
Negative
0.69
Negative
Market Momentum
-0.02
Positive
37.69
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 0.59, below the 50-day MA of 0.62, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.69 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$1.57B | 3.04 | 18.00% | 9.95% | 10.09% | 2.39% | |
66 Neutral | HK$744.41M | 8.58 | 2.74% | 16.21% | -0.79% | -3.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$1.37B | 8.97 | 11.22% | 9.78% | -7.04% | -6.89% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
42 Neutral | HK$1.41B | 13.00 | -5.89% | ― | -8.22% | -248.87% |
* Real Estate Sector Average
HK:0873
Shimao Services Holdings Limited
0.57
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Shimao Services Holdings Limited Corporate Events
Shimao Services Forms RMB283 Million Partnership for Liaoning Sewage Treatment Project
Dec 22, 2025
Shimao Services’ indirect wholly owned unit Shanghai Shimao Tianjing has entered into a partnership with Huludao Yongsheng to invest in and operate a sewage treatment project in Xingcheng City, Huludao, Liaoning Province, China. Under the ag...
Shimao Services Enters New Agreements with Shimao Group Holdings
Nov 5, 2025
Shimao Services Holdings Limited has entered into new Continuing Connected Transactions (CCT) Agreements with Shimao Group Holdings, effective from November 5, 2025, to December 31, 2028. These agreements, which include leasing, carpark sales agen...
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.