Shimao Services Holdings Limited risk profile

45 Elevated one input has moved against it

Measured 21 October 2026 from 0873.HK's filed statements. Recomputed nightly.

45 (Elevated), driven by Market expectation at 74, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation74StretchedVolatileDrawdown from the 52-week high — 53.6%
Operating pressure37NormalWorseningCosts outgrowing revenue — +0.1 percentage points
Cash conversion42ElevatedEasingCapital spending against operating cash — 0.90x
Leverage and coverage9ContainedEasingCurrent ratio — 1.71x
Competitive position64StretchedStableOperating-margin gap against peers — -3.6 percentage points
ConcentrationReads 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