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 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 and the rest from Hong Kong, Japan, and the rest of the world.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	56.16
Equity-to-Asset	0.44
Debt-to-Equity	0.02
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-27.5
	3-Year EBITDA Growth Rate	30.7
	3-Year Book Growth Rate	-16.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.35
	9-Day RSI	62.51
	14-Day RSI	62.19
	6-1 Month Momentum %	33.33
	12-1 Month Momentum %	5.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	1.27
	Cash Ratio	0.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	0.77

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	FCF Margin %	80.77
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.26
	PB Ratio	0.37
	Price-to-Tangible-Book	0.55
	Price-to-Free-Cash-Flow	1.55
	Price-to-Operating-Cash-Flow	1.52
	EV-to-EBIT	4.16
	EV-to-EBITDA	5
	EV-to-Revenue	-1.3
	EV-to-FCF	-1.73
	Price-to-Projected-FCF	0.32
	Price-to-Net-Current-Asset-Value	3.15
	Earnings Yield (Greenblatt) %	24.04
	FCF Yield %	59.09
	Forward Rate of Return (Yacktman) %	74.23

Financials (Next Earnings Date:2024-08-16 Est.)

Annual Quarterly TTM

CMCM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:CMCM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cheetah Mobile Inc Executives

Details

GF Value: $1.88

CMCM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CMCM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	93.765
	EPS (TTM) ($)	-3.583
	Beta	1.76
	Volatility %	52.81
	14-Day RSI	62.19
	14-Day ATR ($)	0.451395
	20-Day SMA ($)	3.7125
	12-1 Month Momentum %	5.94
	52-Week Range ($)	1.64 - 5.2
	Shares Outstanding (Mil)	29.88

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cheetah Mobile Inc Stock Events

Financials Calendars

	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 $4.29. The 52 week high of CMCM is $5.20 and 52 week low is $1.64.

When is next earnings date of Cheetah Mobile Inc(CMCM)?

The next earnings date of Cheetah Mobile Inc(CMCM) is 2024-08-16 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

Headlines

No news.

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