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Smart Share Global Ltd

EM
1.160USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
588.22MMarket Cap
LossP/E TTM

Smart Share Global Ltd

1.160
0.0000.00%
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: 2026-02-06

Key Insights

Smart Share Global Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.71.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
32 / 34
Overall Ranking
424 / 4521
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 0.81, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 48.52M shares, increasing 19.72% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.61.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Smart Share Global Ltd is 6.14, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Smart Share Global Ltd is 8.58, ranking 3 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -159.94, which is -167.21% below the recent high of 107.50 and -137.93% 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 32/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Smart Share Global Ltd. The Computers, Phones & Household Electronics industry's average is 7.56. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Smart Share Global Ltd is 5.64, ranking 33 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 1.19 and the support level at 1.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.65
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.012
Neutral
RSI(14)
44.801
Neutral
STOCH(KDJ)(9,3,3)
52.845
Neutral
ATR(14)
0.022
Low Volatility
CCI(14)
24.877
Neutral
Williams %R
40.000
Buy
TRIX(12,20)
-0.169
Sell
StochRSI(14)
91.389
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.156
Buy
MA10
1.159
Buy
MA20
1.155
Buy
MA50
1.229
Sell
MA100
1.289
Sell
MA200
1.224
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Silver Point Capital, L.P.
21.85M
+44.46%
Glazer Capital, LLC
11.30M
+20.86%
Palliser Capital (UK) Ltd
10.08M
+36.70%
Pictet Asset Management Ltd.
4.31M
--
Xiaomi Corporation
6.03M
--
Cai (Mars Guangyuan)
5.73M
+167.90%
HHLR Advisors, Ltd.
3.95M
--
Schonfeld Strategic Advisors LLC
1.95M
--
Xu (Peifeng)
1.50M
--
Murchinson Ltd.
1.00M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Smart Share Global Ltd is 4.06, ranking 19 out of 34 in the Computers, Phones & Household Electronics industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.06
Change
0
Beta vs S&P 500 index
0.70
VaR
+7.01%
240-Day Maximum Drawdown
+19.86%
240-Day Volatility
+39.39%

Return

Best Daily Return
60 days
+3.68%
120 days
+9.79%
5 years
+39.82%
Worst Daily Return
60 days
-8.40%
120 days
-8.40%
5 years
-16.88%
Sharpe Ratio
60 days
-2.63
120 days
+0.05
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+19.86%
3 years
+61.12%
5 years
+95.10%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.02
5 years
-0.18
Skewness
240 days
+0.53
3 years
+2.13
5 years
+1.57

Volatility

Realised Volatility
240 days
+39.39%
5 years
+98.00%
Standardised True Range
240 days
+2.74%
5 years
+8.32%
Downside Risk-Adjusted Return
120 days
+6.74%
240 days
+6.74%
Maximum Daily Upside Volatility
60 days
+17.41%
Maximum Daily Downside Volatility
60 days
+36.84%

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

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Smart Share Global Ltd
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