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Smart Share Global Ltd

EM

1.360USD

+0.010+0.74%
Close 09/18, 16:00ETQuotes delayed by 15 min
689.63MMarket Cap
LossP/E TTM

Smart Share Global Ltd

1.360

+0.010+0.74%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 37
Overall Ranking
387 / 4721
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
2.710
Target Price
+100.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Smart Share Global Ltd is a China-based consumer tech company principally providing mobile device charging service through an online and offline network. The Company provides services through its power banks, placed in Points of Interest (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs and public spaces. Users can start using its products by either spotting its cabinets at one of its POIs, or find its cabinet locations through its mini programs. Its mini programs show users a map view with its cabinets' locations.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 1.85M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 0.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.80M shares, decreasing 19.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.61.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.14, which is lower than the Computers, Phones & Household Electronics industry's average of 6.96. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 74.46M, representing a year-over-year increase of 8.61%, while its net profit experienced a year-over-year increase of 297.64%.

Score

Industry at a Glance

Previous score
6.14
Change
0

Financials

9.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.16

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Computers, Phones & Household Electronics industry's average of 1.50. Its current P/E ratio is -51.00, which is -46.67% below the recent high of -27.20 and 20.00% above the recent low of -40.80.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.40. The average price target for Smart Share Global Ltd is 2.71, with a high of 2.71 and a low of 2.71.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.42, which is higher than the Computers, Phones & Household Electronics industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.41 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.42
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
65.090
Neutral
STOCH(KDJ)(9,3,3)
67.248
Neutral
ATR(14)
0.028
Low Volatility
CCI(14)
33.131
Neutral
Williams %R
30.000
Buy
TRIX(12,20)
0.475
Sell
StochRSI(14)
38.534
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.356
Buy
MA10
1.357
Buy
MA20
1.334
Buy
MA50
1.235
Buy
MA100
1.168
Buy
MA200
1.092
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 6.24. The latest institutional shareholding proportion is 16.99%, representing a quarter-over-quarter increase of 2.40%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Palliser Capital (UK) Ltd
5.95M
--
Jain Global LLC
6.15M
--
Xiaomi Corporation
6.03M
--
HHLR Advisors, Ltd.
3.95M
--
The Carlyle Group
4.36M
-9.30%
Maso Capital Partners Limited
2.63M
--
Cai (Mars Guangyuan)
2.14M
-0.00%
Xu (Peifeng)
1.50M
--
Gan (Jiawei)
793.39K
--
Shunwei Capital Partners
580.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.91, which is higher than the Computers, Phones & Household Electronics industry's average of 3.82. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.91
Change
0
Beta vs S&P 500 index
0.69
VaR
--
240-Day Maximum Drawdown
+21.78%
240-Day Volatility
+68.58%
Return
Best Daily Return
60 days
+9.79%
120 days
+9.79%
5 years
--
Worst Daily Return
60 days
-3.73%
120 days
-4.42%
5 years
--
Sharpe Ratio
60 days
+3.14
120 days
+1.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+21.78%
3 years
+68.34%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.92
3 years
+0.51
5 years
--
Skewness
240 days
+7.75
3 years
+1.76
5 years
--
Volatility
Realised Volatility
240 days
+68.58%
5 years
--
Standardised True Range
240 days
+2.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+289.04%
240 days
+289.04%
Maximum Daily Upside Volatility
60 days
+49.74%
Maximum Daily Downside Volatility
60 days
+19.96%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
+561.40%
60 days
+150.51%
120 days
+45.33%

Peer Comparison

Computers, Phones & Household Electronics
Smart Share Global Ltd
Smart Share Global Ltd
EM
4.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
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7.43 /10
Score
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Price Momentum
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Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.13 /10
Score
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Earnings Forecast
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Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apple Inc
Apple Inc
AAPL
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NetApp Inc
NetApp Inc
NTAP
6.88 /10
Score
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Institutional Confidence
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