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Smart Share Global Ltd

EM
1.360USD
-0.010-0.73%
Close 11/07, 16:00ETQuotes delayed by 15 min
689.63MMarket Cap
LossP/E TTM

Smart Share Global Ltd

1.360
-0.010-0.73%
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 of Smart Share Global Ltd

Currency: USD Updated: 2025-11-07

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.

Smart Share Global Ltd's Score

Industry at a Glance

Industry Ranking
30 / 34
Overall Ranking
401 / 4614
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.

Smart Share Global Ltd 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 .
Undervalued
The company’s latest PB is 0.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.40M shares, decreasing 8.47% 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: 2025-11-07

The company's current financial score is 6.14, which is lower than the Computers, Phones & Household Electronics industry's average of 7.21. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 74.51M, representing a year-over-year increase of 10.65%, while its net profit experienced a year-over-year increase of 301.36%.

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

Smart Share Global Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.58, which is higher than the Computers, Phones & Household Electronics industry's average of 7.36. Its current P/E ratio is -187.52, which is -157.33% below the recent high of 107.50 and -102.94% above the recent low of -380.55.

Score

Industry at a Glance

Previous score
8.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/34
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.47. 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: 2025-11-07

The company’s current price momentum score is 6.51, which is lower than the Computers, Phones & Household Electronics industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 1.42 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
-0.12

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
53.442
Neutral
STOCH(KDJ)(9,3,3)
44.998
Sell
ATR(14)
0.034
High Vlolatility
CCI(14)
16.212
Neutral
Williams %R
45.455
Neutral
TRIX(12,20)
0.144
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.374
Sell
MA10
1.373
Sell
MA20
1.345
Buy
MA50
1.346
Buy
MA100
1.260
Buy
MA200
1.184
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 5.76. The latest institutional shareholding proportion is 11.73%, representing a quarter-over-quarter decrease of 30.96%. 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
7.37M
+23.84%
Jain Global LLC
6.19M
+0.58%
Xiaomi Corporation
6.03M
--
Cai (Mars Guangyuan)
2.14M
-0.00%
HHLR Advisors, Ltd.
3.95M
--
Maso Capital Partners Limited
2.95M
+12.25%
Xu (Peifeng)
1.50M
--
Gan (Jiawei)
793.39K
--
Shunwei Capital Partners
580.00K
--
Zhang (Victor Yaoyu)
400.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.82, which is lower than the Computers, Phones & Household Electronics industry's average of 5.07. 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
3.82
Change
0
Beta vs S&P 500 index
0.69
VaR
--
240-Day Maximum Drawdown
+11.21%
240-Day Volatility
+61.07%

Return

Best Daily Return
60 days
+9.79%
120 days
+9.79%
5 years
--
Worst Daily Return
60 days
-3.73%
120 days
-3.73%
5 years
--
Sharpe Ratio
60 days
+2.24
120 days
+1.95
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+11.21%
3 years
+68.34%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.93
3 years
+0.11
5 years
--
Skewness
240 days
+9.09
3 years
+1.98
5 years
--

Volatility

Realised Volatility
240 days
+61.07%
5 years
--
Standardised True Range
240 days
+2.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+352.71%
240 days
+352.71%
Maximum Daily Upside Volatility
60 days
+50.40%
Maximum Daily Downside Volatility
60 days
+21.37%

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
4.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.36 /10
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8.12 /10
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8.05 /10
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