Business Description
Cheetah Mobile Inc
ISIN : US1630751048
Share Class Description:
STU:0C9: ADRTotal Employee Number:
851Description
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The companies products and services includes Robotic Products, Global to B Services etc. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 86.46 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.11 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.04 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 48.2 | |||||
3-Year FCF Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | -21.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.95 | |||||
9-Day RSI | 36.87 | |||||
14-Day RSI | 34.58 | |||||
3-1 Month Momentum % | -36.93 | |||||
6-1 Month Momentum % | -48.47 | |||||
12-1 Month Momentum % | -30.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 53.19 | |||||
Days Sales Outstanding | 139.88 | |||||
Days Payable | 247.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.43 | |||||
Operating Margin % | -12.21 | |||||
Net Margin % | -21.07 | |||||
EBITDA Margin % | -12.21 | |||||
FCF Margin % | -16.03 | |||||
OCF Margin % | -14.92 | |||||
ROE % | -14.01 | |||||
ROA % | -5.03 | |||||
ROIC % | -8.31 | |||||
3-Year ROIIC % | -17.43 | |||||
ROC (Joel Greenblatt) % | -235.68 | |||||
ROCE % | -6.2 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 5.69 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | 1.82 | |||||
EV-to-Forward-EBIT | 5.67 | |||||
EV-to-EBITDA | 1.82 | |||||
EV-to-Forward-EBITDA | 6.52 | |||||
EV-to-Revenue | -0.22 | |||||
EV-to-Forward-Revenue | 0.18 | |||||
EV-to-FCF | 1.38 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 2.34 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 5.95 | |||||
Earnings Yield (Greenblatt) % | 54.95 | |||||
FCF Yield % | -27.14 | |||||
Forward Rate of Return (Yacktman) % | 88.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cheetah Mobile Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 139.971 | ||
| EPS (TTM) (€) | -0.994 | ||
| Beta | 1.0562 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 73.46 | ||
| 14-Day RSI | 34.58 | ||
| 14-Day ATR (€) | 0.124271 | ||
| 20-Day SMA (€) | 2.738 | ||
| 12-1 Month Momentum % | -30.91 | ||
| 52-Week Range (€) | 2.48 - 7.65 | ||
| Shares Outstanding (Mil) | 31.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheetah Mobile Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 06:00 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-26 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-11 07:00 | In 56 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 55 days | ||
| General meeting for 2025 | 2026-07-21 | In 3 days | ||
| First quarter earnings conference call for 2026 | 2026-06-10 07:00 | 3.62 (+3.43%) | ||
| First quarter earnings results for 2026 | 2026-06-10 | 3.62 (+3.43%) | ||
| Annual report for 2025 | 2026-04-23 | 4.60 (+1.77%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 07:00 | 6.05 (+7.08%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-24 | 6.05 (+7.08%) |
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Cheetah Mobile Inc Frequently Asked Questions
What is Cheetah Mobile Inc(STU:0C9)'s stock price today?
The current price of STU:0C9 is €2.62. The 52 week high of STU:0C9 is €7.65 and 52 week low is €2.48.
When is next earnings date of Cheetah Mobile Inc(STU:0C9)?
The next earnings date of Cheetah Mobile Inc(STU:0C9) is 2026-09-11 Est..
Does Cheetah Mobile Inc(STU:0C9) pay dividends? If so, how much?
Cheetah Mobile Inc(STU:0C9) does not pay dividend.
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