Smart Share Global (EM) Fundamental Analysis: Revenue, Earnings & Valuation

0.72 / 10

Underperform

Fundamentally the stock is rated Underperform with a 0.7/10 score. Key issues include high current liabilities (84.6% of total), negative ROA (-0.32%) and poor asset returns (~‑24.8%). Interest coverage is adequate (65.7) but insufficient to offset weakness.

Analysis Checks(1/7)

ROA (%)

Value-0.32

Score1/3

Weight9.19%

1M Return-0.47%

Current liabilities / Total liabilities (%)

Value84.58

Score0/3

Weight59.02%

1M Return-3.88%

Non-current liabilities / Total liabilities (%)

Value15.42

Score0/3

Weight52.86%

1M Return-3.52%

Rate of return on total assets (%)

Value-24.80

Score1/3

Weight-10.18%

1M Return0.53%

Annualized return on total assets (%)

Value-24.80

Score1/3

Weight-10.18%

1M Return0.53%

Annualized net profit margin on total assets (%)

Value-0.32

Score1/3

Weight9.19%

1M Return-0.47%

Interest coverage ratio (EBIT / Interest expense) (%)

Value65.69

Score2/3

Weight-9.90%

1M Return0.54%

Is EM fundamentally strong?

EM scores 0.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.50% ROE, -0.71% net margin, -153.19 P/E ratio, 0.78 P/B ratio, and -117.16% earnings growth, these metrics solidify its Underperform investment rating.