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Shimao Services Holdings Limited (0873) AI Stock Analysis
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Shimao Services Holdings Limited
(HKEX:0873)
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.
Shimao Services Holdings Limited (0873) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 752.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 903.59K
- Price to Earnings (P/E)
- -56.3
- Beta (1Y)
- 0.89
- Revenue Growth
- 4.99%
- EPS Growth
- 96.45%
- Country
- Hong Kong
- Employees
- 36,227
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 co...
Shimao Services Holdings Limited Financial Statement Overview
Summary
Mixed fundamentals: a very strong balance sheet with extremely low leverage supports resilience, and 2025 cash flow rebounded materially (positive operating and free cash flow). However, profitability remains weak and inconsistent—gross margin has compressed to ~17.5% and net margin is thin (~1.3%), indicating a fragile earnings recovery.
Income Statement
46NeutralBalance Sheet
78PositiveCash Flow
67Positive| 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
Price Trends
Market Momentum
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 0.30 is below the 20-day moving average (MA) of 0.33, below 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
Overall Rating
HK:215677Outperform
HK:604975Outperform
HK:997963Neutral
HK:331960Neutral
HK:609857Neutral- HK:087352Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2156 | 77Outperform | HKD 3.48B | 7.47 | 19.11% | 6.07% | 24.03% | 12.10% |
| HK:6049 | 75Outperform | HKD 14.63B | 7.84 | 14.87% | 6.08% | 7.89% | 8.60% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:9979 | 63Neutral | HKD 3.27B | 6.38 | 12.00% | 19.05% | 5.42% | -18.50% |
| HK:3319 | 60Neutral | HKD 2.67B | 31.91 | 0.70% | 7.27% | -2.93% | ― |
| HK:6098 | 57Neutral | HKD 16.30B | 24.46 | 1.56% | 1.09% | 11.42% | -55.21% |
| HK:0873 | 52Neutral | HKD 752.79M | -56.26 | -0.13% | ― | 4.99% | 96.45% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0873 | Shimao Services Holdings Limited | 0.30 | -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
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 the...
Shimao Services Exits Liaoning Sewage Project, Recoups RMB284 Million
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 misaligned...
Shimao Services Revamps Board and Committee Structure
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-executiv...
Shimao Services Adds Veteran Engineer as Independent Director to Strengthen Governance
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 ov...
Shimao Services Details Deployment of Listing Proceeds and Remaining Capital Plan
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 into...
Shimao Services Swings to Interim Loss as Core Property Management Revenue Falls
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 total...
Shimao Services Says Parent’s Winding-Up Petition Not Seen as Material to Operations
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 approximately R...
Shimao Services Says Shanghai Censure of Chairman Won’t Hit Operations
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 inci...
Shimao Services Sets Board Meeting to Approve Interim Results and Dividend Plan
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 Li...
Shimao Services Says Penalty on Chairman Will Not Hit Operations
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 Securit...
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.
Date of analysis: Sep 16, 2026