Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EM

HOLDGet insider-trade alerts

Smart Share Global Limited · Consumer Cyclical · China · $303M · Avg Vol: $98K/d

41
StockRank
Q
36
V
54
M
38
P/E (TTM)
ROE
-0.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Smart Share Global Limited (EM) operates a leading mobile device charging service in China under the "Energy Monster" brand, providing portable power banks through a vast network of points of interest. The company benefits from its extensive operational footprint and dominant market share, offering convenient, on-demand charging solutions to consumers. It is a key player in China's sharing economy, leveraging an asset-light model to address the ubiquitous need for mobile power.

Loading...
PRICE (1Y)+4.8%
1.111.131.151.171.20Mar 18Apr 9Apr 29
SMA 50SMA 200
Close
$1.20
RSI (14)
72.0
52W High
$1.46
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
1.3%16.3
ROE
-0.5%17.6
GP/Assets
19.5%37.2
Op. Margin
-7.3%6.2
FCF/Assets
-3.5%11.0
Piotroski
5.4
Int. Cover
25.0
D/E Ratio
0.00x98.8
Current Ratio
3.17x86.1
Value
54
P/E (TTM)
25.0
EV/EBITDA
-28.9x96.7
P/FCF
25.0
P/B
0.8x75.6
P/S
0.2x92.7
Div Yield
25.0
Momentum
38
52W High %
82%56.2
RS 6M
-17%38.9
SMA 50/200
0.92x31.6
EPS Rev 4W
25.0
EPS Rev 12W
25.0
EPS Improve
25.0
Q Growth
25.0

FUNDAMENTALS

Market Cap
$303M
P/E (Forward)
13.3x
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EM are excluded.

TickerCompanyMkt CapStockRankSignal
EMSmart Share Global Limited(you)$303MHOLD
2521.HKShenghui Cleanness Group Holdings Limited$224M33SELL
1448.HKFu Shou Yuan International Group Limited$765M77BUY
2539.HKLemo Services Co., Ltd$103M94STRONG BUY
3818.HKChina Dongxiang (Group) Co., Ltd.$228M40HOLD
1057.HKZhejiang Shibao Company Limited$372M44HOLD
300978.SZWINBO-Dongjian Automotive Technology Co., Ltd.$511M40HOLD
603035.SSJiangsu Changshu Automotive Trim Group Co., Ltd.$566M41HOLD
2583.HKShenzhen Hipine Precision Technology Co., Ltd.$367M31SELL
1405.HKDPC Dash Ltd$484M36HOLD

Peer medians: ROE 6.6% · P/E 23.2x · Gross margin 21.8%

Smart Share Global Limited (EM) — Stock Score Summary

Smart Share Global Limited (EM) has a MoatMap StockRank of 41/100 based on Quality (36/100), Value (54/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Smart Share Global Limited (EM) operates a leading mobile device charging service in China under the "Energy Monster" brand, providing portable power banks through a vast network of points of interest. The company benefits from its extensive operational footprint and dominant market share, offering convenient, on-demand charging solutions to consumers. It is a key player in China's sharing economy, leveraging an asset-light model to address the ubiquitous need for mobile power.

Key Financial Metrics

Price$1.20
Market Cap$303M
P/E (Forward)13.28
Price/Book0.78
Return on Equity-0.5%
Return on Invested Capital1.3%
Debt/Equity0.25
Gross Margin42.4%
Operating Margin-7.3%
Revenue Growth11.7%
Free Cash Flow$-146M

Smart Share Global Limited operates in the Personal Services industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Smart Share Global Limited’s (EM) StockRank?
MoatMap’s StockRank for Smart Share Global Limited (EM) is 41/100, with a Hold signal. It is a composite of Quality (36), Value (54), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Smart Share Global Limited have an economic moat?
Smart Share Global Limited (EM) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Smart Share Global Limited a buy, hold, or sell?
MoatMap’s current signal for Smart Share Global Limited (EM) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Smart Share Global Limited in?
Smart Share Global Limited (EM) operates in the Consumer Cyclical sector, specifically the Personal Services industry (China).