스마트쉐어글로벌(EM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

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거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

Smart Share Global Ltd ADR

$1.20

+0.00 +0.00%

스마트쉐어글로벌(EM) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$259M

스몰캡

P/E

배당수익률

없음

52주 위치

42%

저점 +19% · 고점 -18%

애널리스트

적극 매수

B+

Fundamental health

vs. 경기민감주 초소형주· based on 1 axes

수익성

데이터 부족

성장

Top 26%

밸류에이션

데이터 부족

재무 안정

데이터 부족

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	1.72%	Shs Outstand ⓘ	216.6M	Perf Week ⓘ	-
Market Cap ⓘ	0.26B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	212.8M	Perf Month ⓘ	4.82%
Enterprise Value ⓘ	-	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	6.09%	Short Float ⓘ	0.08%	Perf Quarter ⓘ	3.02%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	2.08	Perf Half Y ⓘ	-13.41%
Sales ⓘ	-	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	0.17M	Perf YTD ⓘ	2.14%
Book/sh ⓘ	-	P/C ⓘ	-	EPS past 3/5Y ⓘ	87.49% 45.46%	ROE ⓘ	-	52W High ⓘ	-18.15% ($1.46)	Perf Year ⓘ	12.74%
Cash/sh ⓘ	-	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-22.06% -2.1%	ROIC ⓘ	-	52W Low ⓘ	18.69% ($1.01)	Perf 3Y ⓘ	19.23%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	2.05% 1.84%	Perf 5Y ⓘ	-86.67%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.02	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2024/5/31	Quick Ratio ⓘ	-	EPS Q/Q ⓘ	-1261.54%	Profit Margin ⓘ	-	RSI (14) ⓘ	66.62	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	-	Sales Q/Q ⓘ	12.32%	SMA20 ⓘ	3.42% ($1.16)	Beta ⓘ	0.67	Target Price ⓘ	$2.65
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	-	SMA50 ⓘ	4.6% ($1.15)	Rel Volume ⓘ	0	Prev Close ⓘ	$1.2
Employees ⓘ	-	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-3.36% ($1.24)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$1.2
IPO ⓘ	2021/4/1	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Smart Share Global Ltd ADR (EM) Investment Analysis

What kind of company is Smart Share Global Ltd ADR?

스마트쉐어글로벌(EM) 경기민감주

Consumer Cyclical · Personal Services

Small-Cap — Low Volume, High Volatility

🔋 The No. 1 player in China's shared power bank market! Smart Share Global (EM) is a leading consumer tech company that operates under the brand "Energy Monster" and has built a charging infrastructure network in high-foot-traffic locations throughout China.

Learn more about Smart Share Global Ltd ADR →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3889

IPO2021/04/01

Current Price$1.20 ≈ 1,644원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2024년 5월 31일 (금)

Is it profitable?

Financial metrics unavailable

Profitability and financial-health indicators have not yet been collected.

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$2.65

현재가 대비 +120.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+87.5%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+45.5%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 15%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-2.1%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 37%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+12.3%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 27%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -155%p below the market

EM -86.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-155.0%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-108.0%p

Significantly behind the sector average

1-year basis

vs S&P 500

-3.3%p

roughly in line with the market

vs Consumer Discretionary (XLY)

+14.2%p

ahead of the sector average

Current position within 52-week range

Low (-18.7%p) High (-18.1%p)

Current price is 18.7% above the 52-week low and 18.1% below the 52-week high

Recent risk (last 76 trading days)

Max drawdown

-5.9%

Annualized volatility

14.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 83-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-05-08

Uptrend zone

Current price $1.20 above the midline ($1.18). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-05-08

Bullish momentum holding

MACD 0.015 > Signal 0.014 in positive zone + Hist positive (+0.001). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-05-08

Bullish zone

RSI 68.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 71.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive

Short interest light 0.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 6.1%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 1.7%

Typical level

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 92.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.1%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 76 days Little change

Short interest days to cover

2.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 216.6M주

Float (tradable shares) 212.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 76 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
EM This Stock	$258.8M	-	-	-	-	+0.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

Derivative ETFs for EM

Leveraged, inverse, and covered call ETFs based on the underlying asset

21 derivative ETFs based on EM (Leverage 8 · Inverse 5 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with EM (high volatility)