Cheetah Mobile
Market Cap
US$288.3m
Last Updated
2021/04/16 23:05 UTC
Data Sources
Company Financials +
Executive Summary
Cheetah Mobile Inc. operates as a mobile Internet company worldwide. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 102.2% per year for the next 3 years
Snowflake Analysis
Flawless balance sheet and fair value.
Similar Companies
Share Price & News
How has Cheetah Mobile's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CMCM is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: CMCM's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-9.6%
CMCM
2.3%
US Software
1.3%
US Market
1 Year Return
2.0%
CMCM
56.0%
US Software
53.9%
US Market
Return vs Industry: CMCM underperformed the US Software industry which returned 58.7% over the past year.
Return vs Market: CMCM underperformed the US Market which returned 57.5% over the past year.
Shareholder returns
| CMCM | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.6% | 2.3% | 1.3% |
| 30 Day | -23.4% | 8.1% | 3.3% |
| 90 Day | 5.6% | 12.0% | 8.9% |
| 1 Year | 70.3%2.0% | 57.1%56.0% | 56.6%53.9% |
| 3 Year | -69.4%-83.7% | 146.1%138.6% | 64.4%53.6% |
| 5 Year | -76.5%-87.5% | 329.4%305.3% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Cheetah Mobile's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
What Is The Ownership Structure Like For Cheetah Mobile Inc. (NYSE:CMCM)?4 months ago | Simply Wall St
Do Institutions Own Cheetah Mobile Inc. (NYSE:CMCM) Shares?8 months ago | Simply Wall St
How Much Of Cheetah Mobile Inc. (NYSE:CMCM) Do Insiders Own?Valuation
Is Cheetah Mobile undervalued compared to its fair value and its price relative to the market?
4.51x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CMCM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CMCM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CMCM is good value based on its PE Ratio (4.6x) compared to the US Software industry average (54.3x).
PE vs Market: CMCM is good value based on its PE Ratio (4.6x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: CMCM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CMCM is good value based on its PB Ratio (0.5x) compared to the US Software industry average (8.9x).
Future Growth
How is Cheetah Mobile forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-102.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CMCM's earnings are forecast to decline over the next 3 years (-102.2% per year).
Earnings vs Market: CMCM's earnings are forecast to decline over the next 3 years (-102.2% per year).
High Growth Earnings: CMCM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CMCM's revenue (3.9% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: CMCM's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CMCM's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Cheetah Mobile performed over the past 5 years?
0.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMCM has a large one-off gain of CN¥977.0M impacting its December 31 2020 financial results.
Growing Profit Margin: CMCM became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CMCM's earnings have grown by 0.7% per year over the past 5 years.
Accelerating Growth: CMCM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CMCM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (16.3%).
Return on Equity
High ROE: CMCM's Return on Equity (10.8%) is considered low.
Financial Health
How is Cheetah Mobile's financial position?
Financial Position Analysis
Short Term Liabilities: CMCM's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: CMCM's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥245.1M).
Debt to Equity History and Analysis
Debt Level: CMCM is debt free.
Reducing Debt: CMCM has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: CMCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMCM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Cheetah Mobile current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CMCM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CMCM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CMCM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CMCM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CMCM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Sheng Fu (42 yo)
10.42yrs
Tenure
Mr. Sheng Fu serves as Founding Managing Partner at Purple Bull Startups. He has been the Chief Executive Officer at Cheetah Mobile Inc. since November 2010. Mr. Fu serves as the Chief Executive Officer at...
Leadership Team
Experienced Management: CMCM's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: CMCM's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cheetah Mobile Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cheetah Mobile Inc.
- Ticker: CMCM
- Exchange: NYSE
- Founded: 2009
- Industry: Application Software
- Sector: Software
- Market Cap: US$288.286m
- Shares outstanding: 140.31m
- Website: https://www.cmcm.com
Number of Employees
Location
- Cheetah Mobile Inc.
- Building No. 8
- Hui Tong Times Square
- Beijing
- 100123
- China
Listings
Biography
Cheetah Mobile Inc. operates as a mobile Internet company worldwide. The company’s utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devic...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 23:05 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.