Smart Share Global Stock Analysis
| EM Stock | USD 1.16 0.02 1.75% |
IPO Date 1st of April 2021 | 200 Day MA 1.2223 | 50 Day MA 1.2451 | Beta 0.693 |
Smart Share Global holds a debt-to-equity ratio of 0.053. As of the 5th of February 2026, Short and Long Term Debt is likely to grow to about 77.8 M, while Short and Long Term Debt Total is likely to drop about 5.6 M. Smart Share's financial risk is the risk to Smart Share stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Smart Share's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Smart Share's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Smart Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Smart Share's stakeholders.
For many companies, including Smart Share, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Smart Share Global, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Smart Share's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7593 | Enterprise Value Ebitda 0.1817 | Price Sales 0.1539 | Shares Float 77.4 M | Wall Street Target Price 1.0023 |
Smart Share Global is fairly valued with Real Value of 1.1 and Target Price of 1.0. The main objective of Smart Share stock analysis is to determine its intrinsic value, which is an estimate of what Smart Share Global is worth, separate from its market price. There are two main types of Smart Share's stock analysis: fundamental analysis and technical analysis.
The Smart Share stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Smart Share is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Smart Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Smart Stock Analysis Notes
About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Share Global recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of May 2024. Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the Peoples Republic of China. Smart Share Global Limited was incorporated in 2017 and is headquartered in Shanghai, the Peoples Republic of China. Smart Share operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 5094 people. To learn more about Smart Share Global call Mars Cai at 86 21 6050 3535 or check out https://ir.enmonster.com.Smart Share Quarterly Total Revenue |
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Smart Share Global Investment Alerts
| Smart Share Global generated a negative expected return over the last 90 days | |
| Smart Share Global may become a speculative penny stock | |
| The company generated the yearly revenue of 1.89 B. Annual Net Loss to common stockholders was (13.53 M) with gross profit of 803.63 M. | |
| Smart Share Global reports about 2.86 B in cash with (205.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Share Global has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 160494 shares by Bahl Tracy L of Smart Share subject to Rule 16b-3 |
Smart Largest EPS Surprises
Earnings surprises can significantly impact Smart Share's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-23 | 2021-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2024-06-03 | 2024-03-31 | 0.03 | -2.0E-4 | -0.0302 | 100 | ||
2024-08-18 | 2024-06-30 | 0.02 | 0.08 | 0.06 | 300 |
Smart Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clear Creek Investment Mgmt Llc | 2025-06-30 | 15 K | Ubs Group Ag | 2025-06-30 | 11.1 K | Hrt Financial Llc | 2025-06-30 | 10.3 K | Citigroup Inc | 2025-06-30 | 38.0 | Rhumbline Advisers | 2025-03-31 | 0.0 | Cubist Systematic Strategies, Llc | 2025-06-30 | 0.0 | Squarepoint Ops Llc | 2025-06-30 | 0.0 | Virtu Financial Llc | 2025-06-30 | 0.0 | Palliser Capital (uk) Ltd | 2025-06-30 | 7.4 M | Jain Global Llc | 2025-06-30 | 6.2 M | Hillhouse Capital Advisors, Ltd. | 2025-06-30 | 3.9 M |
Smart Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 291.64 M.Smart Profitablity
The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.07) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.07.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Smart Share Global has Return on Asset (ROA) of (0.0104) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0104. This is way below average. Smart Share's management efficiency ratios could be used to measure how well Smart Share manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to drop to -0.004. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Smart Share's Net Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Other Assets is likely to grow to about 103 M, while Non Current Assets Total are likely to drop about 152.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.70 | 15.26 | |
| Tangible Book Value Per Share | 18.70 | 15.26 | |
| Enterprise Value Over EBITDA | (0.64) | (0.61) | |
| Price Book Value Ratio | 0.29 | 0.28 | |
| Enterprise Value Multiple | (0.64) | (0.61) | |
| Price Fair Value | 0.29 | 0.28 | |
| Enterprise Value | -125.3 M | -119 M |
Smart Share Global has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 5th of February, Smart Share has the Risk Adjusted Performance of (0.13), variance of 2.25, and Coefficient Of Variation of (540.65). Smart Share technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart Share Global standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Smart Share is priced more or less accurately, providing market reflects its prevalent price of 1.16 per share. Given that Smart Share Global is a hitting penny stock territory we recommend to closely look at its jensen alpha.Smart Share Global Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Smart Share Global price data points by creating a series of averages of different subsets of Smart Share entire price series.
Smart Share Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smart Share insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smart Share's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smart Share insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bahl Tracy L a day ago Disposition of 160494 shares by Bahl Tracy L of Smart Share subject to Rule 16b-3 | ||
Dzialga Mark F over three months ago Acquisition by Dzialga Mark F of 40000 shares of Smart Share at 15.5 subject to Rule 16b-3 | ||
Gapstar Llc over three months ago Disposition of 564305 shares by Gapstar Llc of Smart Share at 19.0 subject to Rule 16b-3 |
Smart Share Outstanding Bonds
Smart Share issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Share Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Share Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Smart Share Predictive Daily Indicators
Smart Share intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Share stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smart Share Forecast Models
Smart Share's time-series forecasting models are one of many Smart Share's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Share's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Smart Share Bond Ratings
Smart Share Global financial ratings play a critical role in determining how much Smart Share have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Smart Share's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.13) | Possible Manipulator | View |
Smart Share Global Debt to Cash Allocation
Many companies such as Smart Share, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Smart Share Global reports 6.58 M of total liabilities with total debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from financial leverage. Smart Share Global has a current ratio of 2.74, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Smart to fund expansion initiatives and generate superior returns. Smart Share Total Assets Over Time
Smart Share Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Smart Share uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Smart Share Debt Ratio | 0.17 |
Smart Share Corporate Bonds Issued
Smart Short Long Term Debt Total
Short Long Term Debt Total |
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About Smart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Share prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smart Share. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.04) | (0.05) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.49 | 0.80 |
Current Smart Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 1.0 | Strong Buy | 1 | Odds |
Most Smart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smart Share Global, talking to its executives and customers, or listening to Smart conference calls.
Smart Stock Analysis Indicators
Smart Share Global stock analysis indicators help investors evaluate how Smart Share stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smart Share shares will generate the highest return on investment. By understating and applying Smart Share stock analysis, traders can identify Smart Share position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 781.9 M | |
| Common Stock Shares Outstanding | 127.8 M | |
| Total Stockholder Equity | 2.7 B | |
| Total Cashflows From Investing Activities | 419.6 M | |
| Tax Provision | 51.7 M | |
| Quarterly Earnings Growth Y O Y | -0.913 | |
| Property Plant And Equipment Net | 150.7 M | |
| Cash And Short Term Investments | 2.9 B | |
| Cash | 787.4 M | |
| Accounts Payable | 307.8 M | |
| Net Debt | -780.8 M | |
| 50 Day M A | 1.2451 | |
| Total Current Liabilities | 1.2 B | |
| Other Operating Expenses | 2 B | |
| Non Current Assets Total | 178.4 M | |
| Non Currrent Assets Other | 25.3 M | |
| Stock Based Compensation | 19.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.