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

0.70 / 10

Underperform

The company's fundamental score is low at 0.7/10. Key concerns include a high cost of sales ratio of 78.77% (Group 1, negative historical returns) and a current assets ratio of 95.68% (Group 4, also negative). Profitability is hampered by a gross profit margin of 42.42%, which, despite appearing reasonable, is rated in a group associated with negative performance. Asset quality and leverage metrics further indicate financial strain, leading to an overall Underperform rating.

Analysis Checks(0/6)

Gross profit margin (%)

Value42.42

Score0/3

Weight18.31%

1M Return-2.89%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.55

Score1/3

Weight-0.62%

1M Return0.09%

Non-current assets / Total assets (%)

Value4.32

Score0/3

Weight22.82%

1M Return-3.61%

Long-term debt to working capital ratio (%)

Value0.08

Score0/3

Weight19.05%

1M Return-3.06%

Cost of sales ratio (%)

Value78.77

Score0/3

Weight19.85%

1M Return-3.13%

Current assets / Total assets (%)

Value95.68

Score0/3

Weight20.60%

1M Return-3.16%

Is EM undervalued or overvalued?

EM scores 0.70/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.50% ROE, -0.71% net margin, -158.66 P/E ratio, 0.81 P/B ratio, and -117.16% earnings growth, these metrics solidify its Underperform investment rating.