Smart Share Global Ltd
NASDAQ:EM
Intrinsic Value
Smart Share Global Ltd. operates as a consumer tech company providing mobile device charging service through an online and offline network. [ Read More ]
The intrinsic value of one
EM
stock under the Base Case scenario is
1.3514
USD.
Compared to the current market price of 0.6062 USD,
Smart Share Global Ltd
is
Undervalued by 55%.
Smart Share Global Ltd's market capitalization is 157.5m USD.
EM stock price is 0.6062 USD.
EM stock price (0.6062 USD) is 55% less than its Intrinsic Value (1.3514 USD).
EM stock price (0.6062 USD) is 3% less than its Relative Value (0.6252 USD). Open Relative Valuation
EM's Revenue has grown by 4% over the past 12 months.
EM's Revenue has been growing by 2% per year for the last 3 years.
EM has positive Free Cash Flow for the last twelve months.
EM's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
EM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
EM's ROE (Return on Equity) has significantly decreased in the last 3 years from 92% to 3%.
EM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 0%.
EM has negative Operating Income for the last twelve months.
EM has positive Net Income for the last twelve months.
EM's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
EM has positive Gross Profit for the last twelve months.
EM's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
EM's D/E (Debt to Equity) is very low and is equal to 0.
EM has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
EM has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
EM has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (1m CNY).
EM's Altman Z-Score is very low and is equal to -2.36.
EM doesn't generate enough operating income (-1m CNY) to safely cover interest payments on its debt (25m CNY).
Valuation Backtest
Smart Share Global Ltd
Run backtest to discover the historical profit from buying and selling
EM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Smart Share Global Ltd
Balance Sheet Decomposition
Smart Share Global Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 269.7m |
| Other Current Assets | 619.8m |
| Non-Current Assets | 399.6m |
| PP&E | 339.2m |
| Other Non-Current Assets | 60.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 764.7m |
| Accrued Liabilities | 488m |
| Other Current Liabilities | 214.7m |
| Non-Current Liabilities | 204.2m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 203.2m |
Earnings Waterfall
Smart Share Global Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
-1.1m
CNY
|
|
Other Expenses
|
88.8m
CNY
|
|
Net Income
|
87.7m
CNY
|
Free Cash Flow Analysis
Smart Share Global Ltd
EM Profitability Score
Profitability Due Diligence
Smart Share Global Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Smart Share Global Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
EM Solvency Score
Solvency Due Diligence
Smart Share Global Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Smart Share Global Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EM Price Targets Summary
Smart Share Global Ltd
According to Wall Street analysts, the average 1-year price target for
EM
is 1.1373 USD
with a low forecast of 1.01 USD and a high forecast of 1.2915 USD.
Shareholder Return
EM Price
Smart Share Global Ltd
| Average Annual Return | -53.36% |
| Standard Deviation of Annual Returns | 35.83% |
| Max Drawdown | -95% |
| Market Capitalization | 157.5m USD |
| Shares Outstanding | 259 819 008 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Smart Share Global Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Smart Share Global Ltd. operates as a consumer tech company providing mobile device charging service through an online and offline network. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2021-04-01. The firm 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.
Contact
IPO
Employees
Officers
The intrinsic value of one
EM
stock under the Base Case scenario is
1.3514
USD.
Compared to the current market price of 0.6062 USD,
Smart Share Global Ltd
is
Undervalued by 55%.
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