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CMCM

Cheetah MobileNYSE:CMCM Stock Report

Market Cap

US$238.4m

7D

-7.7%

1Y

-12.1%

Updated

23 Sep, 2021

Data

Company Financials +
CMCM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

CMCM Overview

Cheetah Mobile Inc. operates as an internet company in the People’s Republic of China, the United States, and internationally.

Cheetah Mobile Competitors

AppLovin

NasdaqGS:APP

US$27.2b

Digital Turbine

NasdaqCM:APPS

US$6.8b

CooTek (Cayman)

NYSE:CTK

US$90.4m

Facebook

NasdaqGS:FB

US$967.7b

Price History & Performance

Summary of all time highs, changes and price drops for Cheetah Mobile
Historical stock prices
Current Share PriceUS$1.67
52 Week HighUS$1.60
52 Week LowUS$5.00
Beta1.25
1 Month Change-15.66%
3 Month Change-27.39%
1 Year Change-12.11%
3 Year Change-82.66%
5 Year Change-86.59%
Change since IPO-88.16%

Recent News & Updates

Shareholder Returns

CMCMUS SoftwareUS Market
7D-7.7%-1.2%-1.7%
1Y-12.1%40.9%36.2%

Return vs Industry: CMCM underperformed the US Software industry which returned 40.9% over the past year.

Return vs Market: CMCM underperformed the US Market which returned 36.2% over the past year.

Price Volatility

Is CMCM's price volatile compared to industry and market?
CMCM volatility
CMCM Beta1.25
Industry Beta0.95
Market Beta1

Stable Share Price: CMCM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CMCM's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20091,044Sheng Fuhttps://www.cmcm.com

Cheetah Mobile Inc. operates as an internet company in the People’s Republic of China, the United States, and internationally. The company’s utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile devices; and Duba Anti-virus, an internet security application to protect users against known and unknown security threats and malicious applications. In addition, it offers mobile games comprising Piano Tiles 2, Rolling Sky, and Dancing Line; and Cheetah GreetBot, a reception robot.

Cheetah Mobile Fundamentals Summary

How do Cheetah Mobile's earnings and revenue compare to its market cap?
CMCM fundamental statistics
Market CapCN¥1.54b
Earnings (TTM)CN¥394.30m
Revenue (TTM)CN¥1.04b

3.9x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMCM income statement (TTM)
RevenueCN¥1.04b
Cost of RevenueCN¥323.89m
Gross ProfitCN¥716.60m
ExpensesCN¥322.30m
EarningsCN¥394.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.76
Gross Margin68.87%
Net Profit Margin37.90%
Debt/Equity Ratio0.0%

How did CMCM perform over the long term?

See historical performance and comparison

Valuation

Is Cheetah Mobile undervalued compared to its fair value and its price relative to the market?

3.91x

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 (3.9x) compared to the US Software industry average (57.2x).

PE vs Market: CMCM is good value based on its PE Ratio (3.9x) compared to the US market (17.7x).


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 (0.4x) compared to the US Software industry average (7.7x).


Future Growth

How is Cheetah Mobile forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-66.3%

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 (-66.3% per year).

Earnings vs Market: CMCM's earnings are forecast to decline over the next 3 years (-66.3% per year).

High Growth Earnings: CMCM's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CMCM's revenue (10.7% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: CMCM's revenue (10.7% 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?

-3.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMCM has a large one-off gain of CN¥570.9M impacting its June 30 2021 financial results.

Growing Profit Margin: CMCM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CMCM has become profitable over the past 5 years, growing earnings by -3.9% per year.

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 (22.1%).


Return on Equity

High ROE: CMCM's Return on Equity (10.7%) is considered low.


Financial Health

How is Cheetah Mobile's financial position?


Financial Position Analysis

Short Term Liabilities: CMCM's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: CMCM's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥272.4M).


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 14.2%.

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?

3.7yrs

Average management tenure


CEO

Sheng Fu (43 yo)

10.83yrs

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 (3.7 years average tenure).


Board Members

Experienced Board: CMCM's board of directors are considered experienced (3.7 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 been diluted in the past year, with total shares outstanding growing by 3.6%.


Top Shareholders

Company Information

Cheetah Mobile Inc.'s 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$238.411m
  • Shares outstanding: 142.76m
  • Website: https://www.cmcm.com

Number of Employees


Location

  • Cheetah Mobile Inc.
  • Building No. 8
  • Hui Tong Times Square
  • Beijing
  • 100123
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 23:07
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.