Cheetah Mobile Stock Analysis

Cheetah Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheetah Mobile recorded a loss per share of 2.12. The entity last dividend was issued on the 22nd of June 2020. The firm had 1:5 split on the 2nd of September 2022. 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. For more info on Cheetah Mobile please contact Sheng Fu at 86 10 6292 7779 or go to https://www.cmcm.com.

Cheetah Mobile Investment Alerts

Cheetah Largest EPS Surprises

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Cheetah Mobile Environmental, Social, and Governance (ESG) Scores

Cheetah Mobile Thematic Classifications

Cheetah Stock Institutional Investors

Note, although Cheetah Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cheetah Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 173.4 M.

Cheetah Profitablity

The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Cheetah Mobile has return on total asset (ROA) of (0.0106) % which means that it has lost $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1753) %, meaning that it created substantial loss on money invested by shareholders. Cheetah Mobile's management efficiency ratios could be used to measure how well Cheetah Mobile manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.2. At this time, Cheetah Mobile's Non Current Assets Total are very stable compared to the past year. As of the 14th of February 2026, Debt To Assets is likely to grow to 0.03, while Non Currrent Assets Other are likely to drop about 105.5 M.

Technical Drivers

As of the 14th of February 2026, Cheetah Mobile shows the risk adjusted performance of (0.05), and Mean Deviation of 2.9. Cheetah Mobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cheetah Mobile market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cheetah Mobile is priced correctly, providing market reflects its regular price of 5.56 per share. Given that Cheetah Mobile has information ratio of (0.08), we suggest you to validate Cheetah Mobile's prevailing market performance to make sure the company can sustain itself at a future point.

Cheetah Mobile Price Movement Analysis

Cheetah Mobile Outstanding Bonds

Cheetah Mobile Predictive Daily Indicators

Cheetah Mobile Corporate Filings

Cheetah Mobile Forecast Models

Cheetah Mobile's time-series forecasting models are one of many Cheetah Mobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheetah Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cheetah Mobile Bond Ratings

Cheetah Mobile financial ratings play a critical role in determining how much Cheetah Mobile have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cheetah Mobile's borrowing costs.

Cheetah Mobile Debt to Cash Allocation

Cheetah Mobile currently holds 74.8 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Cheetah Mobile has a current ratio of 1.88, which is within standard range for the sector. Note, when we think about Cheetah Mobile's use of debt, we should always consider it together with its cash and equity.

Cheetah Mobile Common Stock Shares Outstanding Over Time

Cheetah Mobile Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cheetah Mobile uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cheetah Mobile Debt Ratio

2.61

It appears that most of the Cheetah Mobile's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cheetah Mobile's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cheetah Mobile, which in turn will lower the firm's financial flexibility.

Cheetah Mobile Corporate Bonds Issued

Cheetah Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheetah Mobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheetah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheetah Mobile. By using and applying Cheetah Stock analysis, traders can create a robust methodology for identifying Cheetah entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cheetah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cheetah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cheetah Mobile stock analysis indicators help investors evaluate how Cheetah Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cheetah Mobile shares will generate the highest return on investment. By understating and applying Cheetah Mobile stock analysis, traders can identify Cheetah Mobile position entry and exit signals to maximize returns.

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 services. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Understanding Cheetah Mobile requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Mobile's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cheetah Mobile's price substantially above or below its fundamental value.

It's important to distinguish between Cheetah Mobile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Mobile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Mobile's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.