Smart Share Global Ltd ADR (EM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Smart Share Global Ltd ADR stock (EM) is currently trading at $1.12. Smart Share Global Ltd ADR PS ratio (Price-to-Sales) is 0.15. Analyst consensus price target for EM is $1.00. WallStSmart rates EM as Sell.
- EM PE ratio analysis and historical PE chart
- EM PS ratio (Price-to-Sales) history and trend
- EM intrinsic value — DCF, Graham Number, EPV models
- EM stock price prediction 2025 2026 2027 2028 2029 2030
- EM fair value vs current price
- EM insider transactions and insider buying
- Is EM undervalued or overvalued?
- Smart Share Global Ltd ADR financial analysis — revenue, earnings, cash flow
- EM Piotroski F-Score and Altman Z-Score
- EM analyst price target and Smart Rating
Smart Share Global Ltd ADR
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Smart Analysis
Smart Share Global Ltd ADR (EM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Smart Share Global Ltd ADR (EM) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Smart Share Global Ltd ADR (EM) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -91.30%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 9.26%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 11.70% per year
Supporting Valuation Data
Smart Share Global Ltd ADR (EM) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.15), Price/Book (0.73) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 11.70%, EPS Growth at -91.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.50%, Operating Margin at -7.31%, Profit Margin at -0.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EM's Price-to-Sales ratio of 0.15x trades at a 25% premium to its historical average of 0.12x (71th percentile). The current valuation is 74% below its historical high of 0.58x set in Apr 2021, and 275% above its historical low of 0.04x in Jan 2024. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Smart Share Global Ltd ADR (EM) · CONSUMER CYCLICAL › PERSONAL SERVICES
The Big Picture
Smart Share Global Ltd ADR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.9B with 12% growth year-over-year. The company is currently unprofitable, posting a -71.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 787M in cash.
The company is unprofitable with a -71.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 91% YoY while revenue grew 12%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Sector dynamics: monitor PERSONAL SERVICES industry trends, competitive moves, and regulatory changes that could impact Smart Share Global Ltd ADR.
Bottom Line
Smart Share Global Ltd ADR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Smart Share Global Ltd ADR(EM)
NASDAQ
CONSUMER CYCLICAL
PERSONAL SERVICES
China
Smart Share Global Limited, a consumer technology company, is primarily engaged in the mobile device charging business in the People's Republic of China. The company is headquartered in Shanghai, China.