Business Description
Cheetah Mobile Inc
NAICS : 511210
SIC : 7372
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0C9.GermanyCMCM.USA IPO Date
2014-05-08Description
Cheetah Mobile Inc along with its subsidiaries principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. Most of the firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers worldwide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.63 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.38 | |||||
| Beneish M-Score | -3.08 | |||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.4 | |||||
| 3-Year FCF Growth Rate | -39.9 | |||||
| 3-Year Book Growth Rate | -14.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.81 | |||||
| 9-Day RSI | 66.34 | |||||
| 14-Day RSI | 55.14 | |||||
| 6-1 Month Momentum % | 26.87 | |||||
| 12-1 Month Momentum % | -49.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.17 | |||||
| Days Inventory | 27.81 | |||||
| Days Sales Outstanding | 95.11 | |||||
| Days Payable | 172.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.14 | |||||
| Operating Margin % | -29.26 | |||||
| Net Margin % | -45.39 | |||||
| ROE % | -10.1 | |||||
| ROA % | -6.68 | |||||
| ROIC % | -9.03 | |||||
| ROC (Joel Greenblatt) % | -166.97 | |||||
| ROCE % | -5.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.77 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.14 | |||||
| Price-to-Tangible-Book | 0.14 | |||||
| Price-to-Free-Cash-Flow | 8 | |||||
| Price-to-Operating-Cash-Flow | 4.36 | |||||
| EV-to-EBIT | 5.54 | |||||
| EV-to-EBITDA | 5.54 | |||||
| EV-to-Revenue | -1.62 | |||||
| EV-to-FCF | -22.47 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 18.05 | |||||
| Forward Rate of Return (Yacktman) % | 115.23 |
How Cheetah Mobile Inc (CMCM) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Cheetah Mobile Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 121.807 | ||
| EPS (TTM) ($) | -1.935 | ||
| Beta | 1.36 | ||
| Volatility % | 73.91 | ||
| 14-Day RSI | 55.14 | ||
| 14-Day ATR ($) | 0.116877 | ||
| 20-Day SMA ($) | 2.265035 | ||
| 12-1 Month Momentum % | -49.5 | ||
| 52-Week Range ($) | 1.41 - 6.5 | ||
| Shares Outstanding (Mil) | 28.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheetah Mobile Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheetah Mobile Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cheetah Mobile Inc Frequently Asked Questions
What is Cheetah Mobile Inc(CMCM)'s stock price today?
The current price of CMCM is $2.44. The 52 week high of CMCM is $6.50 and 52 week low is $1.41.
When is next earnings date of Cheetah Mobile Inc(CMCM)?
The next earnings date of Cheetah Mobile Inc(CMCM) is 2023-03-31 Est..
Does Cheetah Mobile Inc(CMCM) pay dividends? If so, how much?
Cheetah Mobile Inc(CMCM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
