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Shimao Services Holdings Limited
(0873)
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Rating:56Neutral
Price Target:
HK$0.37
▼(-7.25% Downside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by solid financial resilience (very low leverage and a strong 2025 cash flow rebound), but is held back by weak profitability and inconsistent earnings. Technicals further weigh on the rating as the stock is below major moving averages with negative MACD and sub-50 RSI. Valuation (P/E ~9) is a modest offset, but lacks dividend support due to missing yield data.
Positive Factors
Very Low Leverage
Extremely low leverage materially reduces refinancing pressure and financial risk, giving Shimao Services greater resilience if operating conditions weaken. A substantial equity base also preserves flexibility to fund operations and pursue service growth without relying heavily on additional borrowing.
Negative Factors
Weak and Compressed Profitability
Severely compressed margins leave little buffer for wage, subcontracting, or operating-cost pressure and make earnings sensitive to modest changes in pricing or execution. The low net margin also limits retained profits available for reinvestment and weakens returns on the capital base.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage materially reduces refinancing pressure and financial risk, giving Shimao Services greater resilience if operating conditions weaken. A substantial equity base also preserves flexibility to fund operations and pursue service growth without relying heavily on additional borrowing.
Read all positive factors
Shimao Services Holdings Limited (0873) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$888.54M
Dividend Yield0.51%
Average Volume (3M)878.04K
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue Growth4.99%
EPS Growth96.45%
CountryHK
Employees36,227
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding2,468,173,000
10 Day Avg. Volume1,615,000
30 Day Avg. Volume878,042
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 | 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
0.40
Price Trends
0.43
Negative
0.49
Negative
0.56
Negative
Market Momentum
-0.02
Positive
26.11
Positive
14.86
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 below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.43, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.11 is Positive, neither overbought nor oversold. The STOCH value of 14.86 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$3.75B | 8.44 | 19.11% | 5.64% | 24.03% | 12.10% | |
75 Outperform | HK$15.91B | 8.61 | 14.87% | 5.72% | 7.89% | 8.60% | |
74 Outperform | HK$3.83B | 7.54 | 11.89% | 12.70% | 5.42% | -18.50% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$18.86B | 28.56 | 1.56% | 0.94% | 11.42% | -55.21% | |
56 Neutral | HK$888.54M | -67.01 | -0.13% | 0.51% | 4.99% | 96.45% | |
56 Neutral | HK$2.41B | 29.11 | 0.70% | 7.62% | -2.93% | ― |
* Real Estate Sector Average
HK:0873
Shimao Services Holdings Limited
0.35
-0.40
-53.33%
HK:6098
Country Garden Services Holdings Co
5.58
-0.40
-6.63%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
1.70
-1.07
-38.74%
HK:9979
Greentown Management Holdings Co., Ltd.
1.91
-0.90
-32.08%
HK:2156
C&D Property Management Group Co., Ltd.
2.65
-0.29
-9.94%
HK:6049
Poly Property Services Co., Ltd. Class H
28.08
-5.25
-15.76%
Shimao Services Holdings Limited Corporate Events
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...
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...
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.