Ratings Shimao Services Holdings Limited

Equities

873 KYG8104A1085

Market Closed - Hong Kong S.E. Other stock markets 09:08:07 05/07/2024 BST			5-day change	1st Jan Change
0.74 ^HKD	-2.63%		-3.90%	-37.82%

04-26	Shimao Services Holdings Limited Announces Executive Changes, Effective 26 April 2024	CI
04-26	Shimao Services Holdings Limited Announces Changes to its Board, Effective 26 April 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHIMAO SERVICES HOLDINGS LIMITED	-37.82%	234M		B
CBRE GROUP, INC.	-6.32%	26.3B		B+
KE HOLDINGS INC.	-5.37%	18.62B		C-
ZILLOW GROUP, INC.	-21.28%	10.82B		C-
CAPITALAND INVESTMENT LIMITED	-16.14%	9.83B		B-
JONES LANG LASALLE INCORPORATED	+7.03%	9.61B		B+
FIRSTSERVICE CORPORATION	-2.68%	6.89B		C-
COLLIERS INTERNATIONAL GROUP INC.	-8.99%	5.62B		B+
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY	+30.55%	4.26B	-	-
JSL CONSTRUCTION & DEVELOPMENT CO., LTD.	+135.81%	2.61B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes