EM:NASDAQSmart Share Global Limited Analysis
Data as of 2026-07-06 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Smart Share Global Limited trades at a sub‑$2 price with a forward P/E of ~13, a price‑to‑book of 0.78 and a price‑to‑sales of 0.16, suggesting a cheap valuation relative to its balance sheet. However, the company is still loss‑making – operating margin is –7.3%, profit margin –0.7% and both operating and free cash flow are negative, while ROE and ROA are also in the red. The technical picture is mixed: RSI sits at 66 (approaching overbought), the MACD histogram is positive and the signal line is bullish, yet the trend is neutral and price hovers between a support of $1.11 and resistance of $1.22. Volume is rising, but 30‑day volatility is high at 16% and the max drawdown to date exceeds 21%.
Market Outlook
Short Term
< 1 yearKey Factors
- Bullish MACD but RSI nearing overbought
- Price close to resistance with limited upside
- Negative earnings and cash flow
Medium Term
1–3 yearsKey Factors
- Revenue growth of ~12% YoY
- Strong cash balance vs minimal debt
- Attractive valuation multiples (P/B 0.78, P/S 0.16)
Long Term
> 3 yearsKey Factors
- Persistent profitability challenges
- Exposure to Chinese regulatory and consumer cycles
- Potential secular demand for mobile charging services
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.