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Smart Share Global Limited EM NASDAQ

NASDAQ Global Select • Consumer Cyclical • Personal Products & Services • CN • USD

SharesGrow Score

SharesGrow Intrinsic Value

Smart Share Global Limited (EM) 是一家 Personal Products & Services 公司，属于非必需消费品行业, 目前交易价格为 $1.18. 其SharesGrow评分为 48/100, 表明一般的投资特征， 7项中通过2项.

SharesGrow 的内在价值估计为 EM = $9.01 (+666.8% 相对于当前价格, 该股票看起来被低估).

估值: EM 市盈率(P/E)为 -73.6 (S&P 500平均约25).

财务数据: 营收为 $1.9B, -17.5%/yr 平均增长. 净利润为 $14M (亏损), 增长率为 -135.5%/yr. 净利润率为 -0.7% (负值). 毛利率为 42.4% (-42.1 pp 趋势).

资产负债表: 总债务为 $7M 对比 $2.7B 股东权益 (D/E比率 0, 保守). 流动比率为 3.17 (流动性强). 资产负债率为 0.2%. 总资产: $4.1B.

分析师展望: 1 / 3 位分析师评级 EM 为买入 (33%) — 意见分歧.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 40/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

EM SharesGrow 评分概览

48/100

SharesGrow Score

Mixed signals — some strengths

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 15/100

财务数据 — 平均增长

过去 50/100

强劲 — 趋势

健康 100/100

资产负债表 — D/E比率, 流动比率为

护城河 40/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 10/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — EM

EM 市盈率(P/E)为 -73.6 (S&P 500平均约25). Forward PEG -4.05 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.46. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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EM: -17.5%/yr 营收为, -135.5%/yr 净利润为平均增长. 较弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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EM: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

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资产负债表 EM: D/E比率 0 (保守), 流动比率为 3.17 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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EM: 毛利率为 42.4% (-42.1 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 40/100. ≥ 70 = Pass.

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分析师展望: 1 / 3 位分析师评级 EM 为买入 (33%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

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EM: 净利润率为 -0.7%. 负值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间1.007-1.46

成交量35.7K

30日平均成交量93.65K

市值$148.99M

Beta（1年）0.66

股份统计

EPS（TTM）-0.11

流通股数$126.77M

IPO日期2021-04-01

员工数3,656

首席执行官Mars Guangyuan Cai

财务亮点与比率

营收（TTM）$1.89B

毛利润$803.63M

EBITDA$196.08M

净利润$-13.53M

营业利润$-71.17M

现金总额$2.92B

总负债$6.58M

净负债$-780.8M

总资产$4.13B

市盈率（P/E）-10.7

市销率（P/S）0.08

分析师预测

评级共识Hold

覆盖分析师数3

买入 33% 持有 67% 卖出 0%

公司信息

国家CN

交易所NASDAQ Global Select

货币USD

ISINUS83193E1029

股价走势

EM

Smart Share Global Limited ↗ · NASDAQ Global Select

Consumer Cyclical • Personal Products & Services

1.01 52周区间 1.46

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