Shimao Services Holdings Limited risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from 0873.HK's filed statements. Recomputed nightly.
47 (Elevated), driven by Competitive position at 78, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Stable | Drawdown from the 52-week high — 54.4% |
| Operating pressure | 37 | Normal | Worsening | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 42 | Elevated | Easing | Capital spending against operating cash — 0.90x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 1.71x |
| Competitive position | 78 | Stretched | Stable | Operating-margin gap against peers — -18.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Shimao Services Holdings Limited