NYSE:CMCM (China) Also trade in: Germany

Cheetah Mobile Inc

$ 4.92 0 (0%)
Volume: 504,597 Avg Vol (1m): 468,245
Market Cap $: 671.71 Mil Enterprise Value $: 149.27 Mil
P/E (TTM): 4.22 P/B: 0.85
Earnings Power Value 0
Net Current Asset Value 2.87
Tangible Book 5.02
Projected FCF 4.57
Median P/S Value 12.77
Graham Number 11.47
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
80.32% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CMCM: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 3.56, Med: 10000, Max: 10000
Current: 10000
3.56
10000
Equity-to-Asset 0.66
Equity-to-Asset ranked higher than
56.17% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CMCM: 0.66
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.13, Med: 0.58, Max: 0.74
Current: 0.66
0.13
0.74
Interest Coverage No Debt
Interest Coverage ranked higher than
83.96% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CMCM: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.28
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 110.84%
WACC 10.79%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.71
Operating Margin ranked higher than
76.21% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CMCM: 9.71
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -26.35, Med: 6.23, Max: 12.3
Current: 9.71
-26.35
12.3
Net Margin % 22.99
Net Margin ranked higher than
94.87% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CMCM: 22.99
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -21.59, Med: 4.18, Max: 27.1
Current: 22.99
-21.59
27.1
ROE % 30.35
ROE ranked higher than
95.39% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CMCM: 30.35
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.65, Med: 23.43, Max: 55.1
Current: 30.35
-2.65
55.1
ROA % 15.18
ROA ranked higher than
94.18% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CMCM: 15.18
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.49, Med: 6.21, Max: 21.18
Current: 15.18
-1.49
21.18
ROC (Joel Greenblatt) % 637.81
ROC (Joel Greenblatt) ranked higher than
95.75% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CMCM: 637.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.72, Med: 315.57, Max: 637.81
Current: 637.81
-7.72
637.81
3-Year Total Revenue Growth Rate 7.30
3-Year Revenue Growth Rate ranked higher than
91.42% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CMCM: 8.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 8.8, Med: 39, Max: 86.4
Current: 8.8
8.8
86.4
3-Year Total EBITDA Growth Rate 8.30
3-Year EBITDA Growth Rate ranked higher than
89.61% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CMCM: 9.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 9.8, Max: 109.1
Current: 9.8
0
109.1
3-Year EPS w/o NRI Growth Rate 81.10
3-Year EPS w/o NRI Growth Rate ranked higher than
98.18% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CMCM: 81.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 158.5
Current: 81.1
0
158.5

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Financials (Next Earnings Date: 2019-08-20)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare NAS:QADB SZSE:300229 SZSE:300044 SZSE:300020 TSE:3994 SHSE:603636 SZSE:300177 NAS:EIGI SZSE:300047 SZSE:002777 SZSE:002474 BOM:511431 XTER:RIB ASX:BVS NAS:MTLS LSE:KNOS SZSE:300379 SZSE:002279 BOM:500408 NYSE:DBD
Traded in other countries 0C9A.Germany
Address Yaojiayuan South Road, Building Number 8, Hui Tong Times Square, Beijing, CHN, 100123
Cheetah Mobile Inc operates primarily in the Chinese software application industry. The company was created from a merger between Kingsoft Security and Conew Image. Cheetah Mobile mainly develops software products that serve multiple purposes such as marketing, security and other mobile applications. Most of the company's revenue is generated from its marketing activities through the Cheetah Ad Platform, which serves as a global content promotional channel for its customers. The company also addresses mobile internet security issues through its products such as CM Security and Duba Anti-virus. Its products are powered by a cloud-based data analytics engine and are available on the three major platforms of Windows, iOS and Android.

Ratios

Current vs industry vs history
PE Ratio (TTM) 4.22
PE Ratio ranked higher than
96.54% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CMCM: 4.22
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.14, Med: 58.87, Max: 395.22
Current: 4.22
4.14
395.22
Forward PE Ratio 22.68
Forward P/E ranked higher than
85.53% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CMCM: 22.68
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 4.22
PE without NRI ranked higher than
96.96% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CMCM: 4.22
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.14, Med: 58.87, Max: 395.22
Current: 4.22
4.14
395.22
PB Ratio 0.85
PB Ratio ranked higher than
76.83% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CMCM: 0.85
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.83, Med: 3.62, Max: 13.02
Current: 0.85
0.83
13.02
PS Ratio 0.94
PS Ratio ranked higher than
68.03% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CMCM: 0.94
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.92, Med: 2.44, Max: 19.58
Current: 0.94
0.92
19.58
EV-to-EBIT 2.06
EV-to-EBIT ranked higher than
91.93% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CMCM: 2.06
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -383.9, Med: 25.4, Max: 277.6
Current: 2.06
-383.9
277.6
EV-to-EBITDA 2.06
EV-to-EBITDA ranked higher than
88.92% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CMCM: 2.06
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -383.9, Med: 25.4, Max: 277.6
Current: 2.06
-383.9
277.6
EV-to-Revenue 0.20
EV-to-Revenue ranked higher than
85.82% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CMCM: 0.2
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 2.1, Max: 18.5
Current: 0.2
0.3
18.5
PEG Ratio 0.24
PEG Ratio ranked higher than
98.00% of 650 companies
in the Software - Application industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
CMCM: 0.24
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.27
Current: 0.24
0
0.27
Current Ratio 3.03
Current Ratio ranked higher than
70.55% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CMCM: 3.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.54, Med: 2.49, Max: 3.37
Current: 3.03
1.54
3.37
Quick Ratio 3.03
Quick Ratio ranked higher than
72.92% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CMCM: 3.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.53, Med: 2.48, Max: 3.37
Current: 3.03
1.53
3.37
Days Inventory 1.83
Days Inventory ranked higher than
88.90% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
CMCM: 1.83
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.12, Med: 2.84, Max: 4.76
Current: 1.83
0.12
4.76
Days Sales Outstanding 46.34
Days Sales Outstanding ranked higher than
80.40% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CMCM: 46.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 45.58, Med: 48.88, Max: 61.26
Current: 46.34
45.58
61.26
Days Payable 39.02
Days Payable ranked lower than
57.91% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CMCM: 39.02
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.74, Med: 51.42, Max: 60.88
Current: 39.02
33.74
60.88

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -19.00
3-Year Share Buyback Rate ranked higher than
85.07% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CMCM: -19
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -19, Med: -5.4, Max: 0.3
Current: -19
-19
0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.98
Price-to-Tangible-Book ranked higher than
78.99% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
CMCM: 0.98
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.96, Med: 4.97, Max: 7.59
Current: 0.98
0.96
7.59
Price-to-Projected-FCF 1.08
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
58.32% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CMCM: 1.08
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.06, Med: 1.34, Max: 1.34
Current: 1.08
1.06
1.34
Price-to-Median-PS-Value 0.39
Price-to-Median-PS-Value ranked higher than
84.68% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
CMCM: 0.39
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 0.95, Max: 2.87
Current: 0.39
0.38
2.87
Price-to-Graham-Number 0.43
Price-to-Graham-Number ranked higher than
94.19% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
CMCM: 0.43
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 3.15, Max: 7.88
Current: 0.43
0.42
7.88
Earnings Yield (Joel Greenblatt) % 48.75
Earnings Yield (Greenblatt) ranked higher than
94.82% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CMCM: 48.75
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.3, Med: 1, Max: 52.59
Current: 48.75
-1.3
52.59

More Statistics

Revenue (TTM) (Mil) $ 749.81
EPS (TTM) $ 1.17
Beta 1.46
Volatility % 50.42
52-Week Range $ 4.71 - 14.26
Shares Outstanding (Mil) 136.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N