Cheetah Mobile
Market Cap
US$329.3m
Last Updated
2020/08/09 01:18 UTC
Data Sources
Company Financials +
Executive Summary
Cheetah Mobile Inc. operates as a mobile Internet company worldwide.
Snowflake Analysis
Flawless balance sheet and overvalued.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-3.6%
CMCM
1.3%
US Software
2.5%
US Market
1 Year Return
-24.8%
CMCM
40.8%
US Software
16.3%
US Market
Return vs Industry: CMCM underperformed the US Software industry which returned 40.8% over the past year.
Return vs Market: CMCM underperformed the US Market which returned 16.3% over the past year.
Shareholder returns
| CMCM | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.6% | 1.3% | 2.5% |
| 30 Day | -13.4% | -1.5% | 5.3% |
| 90 Day | 24.5% | 14.7% | 16.3% |
| 1 Year | 41.4%-24.8% | 41.8%40.8% | 18.8%16.3% |
| 3 Year | -57.7%-77.5% | 155.3%146.5% | 45.0%35.7% |
| 5 Year | -79.7%-89.2% | 244.4%224.0% | 75.8%56.8% |
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
3 months ago | Simply Wall St
Is Cheetah Mobile Inc. (NYSE:CMCM) A Volatile Stock?5 months ago | Simply Wall St
Do Institutions Own Shares In Cheetah Mobile Inc. (NYSE:CMCM)?6 months ago | Simply Wall St
Does Cheetah Mobile Inc. (NYSE:CMCM) Have A Particularly Volatile Share Price?Valuation
Is Cheetah Mobile undervalued compared to its fair value and its price relative to the market?
0.47x
Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: CMCM is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CMCM's PEG Ratio to determine if it is good value.
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 (7.5x).
Next Steps
Future Growth
How is Cheetah Mobile forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
2.4%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CMCM's forecast earnings growth is above the savings rate (2.2%).
Earnings vs Market: Insufficient data to determine if CMCM's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CMCM's revenue (2.4% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: CMCM's revenue (2.4% 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
Next Steps
Past Performance
How has Cheetah Mobile performed over the past 5 years?
26.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMCM is currently unprofitable.
Growing Profit Margin: CMCM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CMCM is unprofitable, but has reduced losses over the past 5 years at a rate of 26.9% per year.
Accelerating Growth: Unable to compare CMCM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CMCM is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (11.5%).
Return on Equity
High ROE: CMCM has a negative Return on Equity (-9.86%), as it is currently unprofitable.
Next Steps
Financial Health
How is Cheetah Mobile's financial position?
Financial Position Analysis
Short Term Liabilities: CMCM's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: CMCM's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥276.3M).
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 0.01%.
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
Next Steps
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?
2.5yrs
Average management tenure
CEO
Sheng Fu (42 yo)
9.75yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 9.75yrs | no data | 5.27% CN¥ 17.4m | |
| Chief Financial Officer | 0.58yr | no data | no data | |
| IR Director | no data | no data | no data | |
| Senior VP & Director | 2.42yrs | no data | no data | |
| Senior VP & Director | 2.42yrs | no data | no data | |
| Senior Vice President | 2.58yrs | no data | no data | |
| Consultant | 2.08yrs | no data | no data | |
| 2.42yrs | no data | no data | ||
| External Advisor | 3.33yrs | no data | no data |
2.5yrs
Average Tenure
42yo
Average Age
Experienced Management: CMCM's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & CEO | 9.75yrs | no data | 5.27% CN¥ 17.4m | |
| Senior VP & Director | 2.42yrs | no data | no data | |
| Senior VP & Director | 2.42yrs | no data | no data | |
| Independent Director | 2.67yrs | no data | no data | |
| Director | 3.67yrs | no data | no data | |
| Independent Director | 2.58yrs | no data | no data | |
| Independent Director | 2.58yrs | no data | no data | |
| Independent Director | 2.58yrs | no data | no data |
2.6yrs
Average Tenure
44.5yo
Average Age
Experienced Board: CMCM's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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$329.343m
- Shares outstanding: 137.80m
- Website: https://www.cmcm.com
Number of Employees
Location
- Cheetah Mobile Inc.
- Building No. 8
- Hui Tong Times Square
- Beijing
- Beijing Province
- 100123
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CMCM | NYSE (New York Stock Exchange) | Yes | ADR | US | USD | May 2014 |
| 0C9A | DB (Deutsche Boerse AG) | Yes | ADR | DE | EUR | May 2014 |
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 | 2020/08/09 01:18 |
| End of Day Share Price | 2020/08/07 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
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.