Cheetah Mobile Financials

CMCM Stock  USD 4.99  0.44  9.67%   
Based on the measurements of operating efficiency obtained from Cheetah Mobile's historical financial statements, Cheetah Mobile may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Cheetah Mobile's Non Current Liabilities Total is very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 1.1 B, while Other Current Liabilities is likely to drop about 1.2 B. Key indicators impacting Cheetah Mobile's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00220.0023
Notably Down
Slightly volatile
Current Ratio2.391.2708
Way Up
Very volatile
Investors should never underestimate Cheetah Mobile's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cheetah Mobile's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cheetah Mobile.

Net Income

(572.75 Million)

  
Understanding current and past Cheetah Mobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cheetah Mobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Cheetah Mobile's assets may result in an increase in income on the income statement.

Cheetah Mobile Stock Summary

Cheetah Mobile competes with Tuniu Corp, Yirendai, Xunlei, and Phoenix New. Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, Japan, and internationally. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the Peoples Republic of China. Cheetah Mobile operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 851 people.
Specialization
Information Technology, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1630751048
CUSIP163075104 163075203
LocationChina
Business AddressBuilding No 11,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cmcm.com
Phone86 10 6292 7779
CurrencyUSD - US Dollar

Cheetah Mobile Key Financial Ratios

Cheetah Mobile Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.0B5.6B5.0B5.1B5.6B5.4B
Other Current Liab1.3B1.4B907.3M1.6B2.4B1.2B
Other Liab150.5M245.1M233.6M229.0M263.4M135.1M
Net Debt(924.5M)(1.3B)(1.5B)(1.5B)(2.0B)(2.1B)
Retained Earnings1.9B868.8M505.1M(9.4M)(613.1M)(582.4M)
Accounts Payable87.5M114.6M134.9M133.8M170.2M128.8M
Cash983.0M1.3B1.6B1.5B2.0B1.6B
Other Assets170.2M145.0M228.4M116.7M134.2M103.5M
Net Receivables702.5M449.9M591.4M482.9M410.7M546.2M
Inventory31.3M24.1M15.4M16.7M28.0M26.6M
Other Current Assets69.6M812.4M104.3M964.6M1.0B1.1B
Total Liab2.0B1.8B1.6B2.0B3.0B2.0B
Total Current Assets4.0B2.9B2.6B3.1B3.5B3.3B
Short Term Debt58.5M6.9M17.5M14.4M18.3M17.4M
Intangible Assets44.5M12.6M10.1M8.4M218.6M229.5M
Common Stock225K234K235K236K244K242.5K
Net Tangible Assets4.9B3.7B3.3B3.0B3.5B3.0B
Net Invested Capital4.9B3.8B3.3B3.0B2.5B3.2B

Cheetah Mobile Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense221.0M1.2B83.6M54.7M63.0M59.8M
Total Revenue3.6B1.6B784.6M884.1M669.5M915.7M
Gross Profit2.3B1.1B527.0M631.5M437.6M626.5M
Operating Income(565.2M)(531.1M)(229.6M)(225.6M)(209.8M)(199.3M)
Ebit(565.2M)(531.1M)(229.6M)(225.6M)(209.8M)(199.3M)
Research Development787.3M470.4M211.6M181.0M178.2M209.3M
Ebitda(19.6M)(462.6M)(203.0M)(172.6M)(174.6M)(165.8M)
Cost Of Revenue1.2B449.0M257.7M252.6M231.9M289.2M
Income Before Tax(365.7M)508.3M(339.6M)(545.8M)(637.7M)(605.8M)
Net Income(373.6M)416.7M(353.2M)(522.2M)(602.9M)(572.8M)
Income Tax Expense7.9M97.1M13.6M25.1M(43.8M)(41.6M)
Minority Interest62.3M41.0M2.1M7.2M(9.0M)(8.6M)
Tax Provision7.9M97.1M13.6M(25.1M)(43.8M)(41.6M)
Net Interest Income110.0M35.7M25.4M35.7M61.0M53.1M
Interest Income110.0M35.7M25.4M35.7M61.0M53.1M

Cheetah Mobile Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.8B)314.8M284.3M(68.2M)503.7M528.9M
Free Cash Flow(341.7M)(105.4M)56.0M(431.0M)540.8M567.8M
Depreciation65.5M68.5M50.8M53.0M35.3M33.5M
Other Non Cash Items158.4M(855.9M)156.6M391.0M508.0M533.3M
Capital Expenditures102.2M59.3M46.8M6.8M9.7M9.2M
Net Income(373.6M)411.2M(353.2M)(520.7M)(593.9M)(564.2M)
End Period Cash Flow985.6M1.3B1.6B1.5B2.0B1.5B
Change To Netincome232.2M(790.2M)162.6M378.7M340.9M357.9M
Investments(1.1B)1.8B274.4M189.1M(49.1M)(46.6M)

Cheetah Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cheetah Mobile's current stock value. Our valuation model uses many indicators to compare Cheetah Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheetah Mobile competition to find correlations between indicators driving Cheetah Mobile's intrinsic value. More Info.
Cheetah Mobile is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Cheetah Mobile's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheetah Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cheetah Mobile Systematic Risk

Cheetah Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cheetah Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cheetah Mobile correlated with the market. If Beta is less than 0 Cheetah Mobile generally moves in the opposite direction as compared to the market. If Cheetah Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cheetah Mobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cheetah Mobile is generally in the same direction as the market. If Beta > 1 Cheetah Mobile moves generally in the same direction as, but more than the movement of the benchmark.

Cheetah Mobile Thematic Clasifications

Cheetah Mobile is part of Online Gaming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products.
Online GamingView
This theme covers Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products. . Get More Thematic Ideas
Today, most investors in Cheetah Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cheetah Mobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cheetah Mobile growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0625)

At this time, Cheetah Mobile's Price Earnings To Growth Ratio is very stable compared to the past year.

Cheetah Mobile November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cheetah Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cheetah Mobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cheetah Mobile based on widely used predictive technical indicators. In general, we focus on analyzing Cheetah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cheetah Mobile's daily price indicators and compare them against related drivers.
When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.46)
Revenue Per Share
23.754
Quarterly Revenue Growth
0.123
Return On Assets
(0.03)
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.