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5-day change | 1st Jan Change | ||
0.97 HKD | -3.00% | +12.79% | -18.49% |
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.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.49% | 316M | B | ||
-4.69% | 26.58B | B+ | ||
+10.06% | 21.58B | C- | ||
-22.69% | 10.08B | C- | ||
-17.72% | 9.67B | B- | ||
+4.17% | 9.26B | B+ | ||
-5.43% | 6.68B | C- | ||
-7.77% | 5.66B | B+ | ||
+41.86% | 4.7B | - | - | |
+0.74% | 2.42B | C+ |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Shimao Services Holdings Limited