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Shimao Services Holdings Limited
(0873)
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Rating:52Neutral
Price Target:
HK$0.31
▼(-23.00% Downside)
Action:Reiterated
Date:09/16/26
The score is primarily supported by a low-risk balance sheet and a meaningful 2025 cash flow rebound. Offsetting this, technicals remain bearish (price below key moving averages with negative MACD), and valuation signals are weak due to a negative P/E and no dividend yield data.
Positive Factors
Very low leverage
Extremely low leverage gives Shimao Services substantial financial resilience and reduces refinancing pressure. A stronger capital structure can help the company withstand operating volatility, preserve cash for essential investment, and maintain flexibility while profitability continues to recover.
Negative Factors
Severe margin compression
The sustained decline in gross margin shows that revenue growth is not translating into comparable profitability. Lower margin headroom leaves less protection against operating cost pressure and makes future earnings more sensitive to pricing, collection, and service-delivery efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage gives Shimao Services substantial financial resilience and reduces refinancing pressure. A stronger capital structure can help the company withstand operating volatility, preserve cash for essential investment, and maintain flexibility while profitability continues to recover.
Read all positive factors
Shimao Services Holdings Limited (0873) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$752.79M
Dividend Yield0.51%
Average Volume (3M)708.66K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth4.99%
EPS Growth96.45%
CountryHK
Employees36,227
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,468,173,000
10 Day Avg. Volume251,893
30 Day Avg. Volume708,664
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.17
Price to Sales (P/S)0.17
P/FCF Ratio1.71
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
The company primarily makes money by charging recurring fees for property management services and earning service income from value-added offerings. Key revenue streams generally include: (1) Property management services: recurring management fees...
Shimao Services Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.56B | 7.88B | 7.90B | 8.20B | 8.64B | 8.34B |
| Gross Profit | 1.13B | 1.40B | 1.53B | 1.65B | 1.94B | 2.39B |
| EBITDA | 328.51M | 390.56M | 754.96M | 826.15M | -393.09M | 1.54B |
| Net Income | -9.92M | 103.30M | -272.36M | 273.25M | -927.12M | 1.11B |
Balance Sheet | ||||||
| Total Assets | 13.40B | 12.95B | 12.99B | 14.24B | 14.60B | 18.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.29B | 3.21B | 3.94B | 4.83B | 4.76B | 9.84B |
| Total Debt | 27.60M | 29.30M | 43.77M | 368.28M | 615.17M | 3.24B |
| Total Liabilities | 5.55B | 4.98B | 4.95B | 5.59B | 6.23B | 8.93B |
| Stockholders Equity | 7.64B | 7.75B | 7.66B | 7.92B | 7.57B | 8.53B |
Cash Flow | ||||||
| Free Cash Flow | -265.25M | 764.36M | -108.32M | 786.86M | -1.75B | 1.09B |
| Operating Cash Flow | 58.28M | 1.07B | 201.37M | 1.03B | -1.51B | 1.21B |
| Investing Cash Flow | -1.07B | -1.65B | -1.34B | 921.38M | -2.93B | -1.24B |
| Financing Cash Flow | -29.01M | -27.14M | -478.58M | -470.81M | -3.09B | 4.15B |
Shimao Services Holdings Limited Technical Analysis
Negative
0.40
Price Trends
0.35
Negative
0.41
Negative
0.50
Negative
Market Momentum
-0.01
Positive
30.97
Neutral
15.08
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 0.4 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.35, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 30.97 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.48B | 7.49 | 19.11% | 6.06% | 24.03% | 12.10% | |
75 Outperform | HK$14.63B | 7.84 | 14.87% | 6.08% | 7.89% | 8.60% | |
74 Outperform | HK$3.27B | 6.38 | 12.00% | 19.05% | 5.42% | -18.50% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$16.30B | 24.46 | 1.56% | 1.09% | 11.42% | -55.21% | |
55 Neutral | HK$2.67B | 31.91 | 0.70% | 7.27% | -2.93% | ― | |
52 Neutral | HK$752.79M | -56.26 | -0.13% | 0.51% | 4.99% | 96.45% |
* Real Estate Sector Average
HK:0873
Shimao Services Holdings Limited
0.31
-0.36
-53.79%
HK:6098
Country Garden Services Holdings Co
4.90
-0.71
-12.70%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
1.88
-0.47
-20.07%
HK:9979
Greentown Management Holdings Co., Ltd.
1.67
-1.01
-37.83%
HK:2156
C&D Property Management Group Co., Ltd.
2.47
-0.25
-9.29%
HK:6049
Poly Property Services Co., Ltd. Class H
26.44
-5.79
-17.98%
Shimao Services Holdings Limited Corporate Events
Shimao Services Scales Back Capital in EV Charging Joint Venture Amid Intensifying Competition
Oct 23, 2026
Shimao Services Holdings has agreed to cut the registered capital of its electric vehicle charging joint venture, Suzhou Maoyou Charge New Energy Technology, from RMB400 million to RMB200 million, with its subsidiary Chengdu Shimao Tiancheng and t...
Shimao Services Exits Liaoning Sewage Project, Recoups RMB284 Million
Oct 23, 2026
Shimao Services Holdings Limited has terminated its partnership for a sewage treatment project in Xingcheng City, Huludao, Liaoning, after changes to local environmental protection planning rendered the originally planned wastewater plant misalign...
Shimao Services Revamps Board and Committee Structure
Sep 15, 2026
Shimao Services Holdings Limited has updated its board composition and committee roles effective 15 September 2026, appointing Mr. Hui Sai Tan, Jason as chairman and Mr. Jiang Lifeng as president. The board now includes three independent non-execu...
Shimao Services Adds Veteran Engineer as Independent Director to Strengthen Governance
Sep 15, 2026
Shimao Services Holdings Limited has appointed Mr. Lau Chi Kin, Dave as an independent non-executive director, chairman of the Nomination Committee and a member of both the Audit and Remuneration Committees, effective 15 September 2026. Lau brings...
Shimao Services Details Deployment of Listing Proceeds and Remaining Capital Plan
Sep 9, 2026
Shimao Services has detailed how it used the proceeds from its Hong Kong listing, primarily channeling 65% of the funds into expanding business scale through acquisitions, investments and cooperation with other property management companies, and i...
Shimao Services Swings to Interim Loss as Core Property Management Revenue Falls
Aug 28, 2026
Shimao Services Holdings Limited reported interim results for the six months ended 30 June 2026 showing a contraction in its core property management revenue, which fell 9.0% to RMB2,559.2 million and now accounts for 76.4% of the Group’s to...
Shimao Services Says Parent’s Winding-Up Petition Not Seen as Material to Operations
Aug 27, 2026
Shimao Services Holdings Limited has disclosed that its holding company, Shimao Group Holdings Limited, has been served with a winding-up petition in Hong Kong by Guotong Trust Co., Ltd. The petition relates to judgment debts totaling approximatel...
Shimao Services Says Shanghai Censure of Chairman Won’t Hit Operations
Aug 24, 2026
Shimao Services Holdings Limited has disclosed that the Shanghai Stock Exchange issued a disciplinary decision against its affiliate Shanghai Shimao and chairman Mr. Hui, finding information disclosure violations related to a previously reported i...
Shimao Services Sets Board Meeting to Approve Interim Results and Dividend Plan
Aug 18, 2026
Shimao Services Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 873, operates in the property services sector. The company is governed by a board comprising Chairman Hui Sai Tan, Jason, President Jiang...
Shimao Services Says Penalty on Chairman Will Not Hit Operations
Aug 3, 2026
Shimao Services Holdings has disclosed that China’s securities regulator has imposed an administrative penalty on its chairman, Mr. Hui Sai Tan, Jason, for violations of information disclosure rules related to Shanghai Shimao. The China Secu...
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.