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CHEETAH MOBILE INC - ADR (CMCM) Stock Fundamental Analysis

NYSE:CMCM - New York Stock Exchange, Inc. - US1630752038 - ADR - Currency: USD

4.12  -0.22 (-5.07%)

Fundamental Rating

3

Taking everything into account, CMCM scores 3 out of 10 in our fundamental rating. CMCM was compared to 283 industry peers in the Software industry. The financial health of CMCM is average, but there are quite some concerns on its profitability. CMCM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CMCM was profitable.
In the past year CMCM has reported a negative cash flow from operations.
CMCM had negative earnings in 4 of the past 5 years.
In multiple years CMCM reported negative operating cash flow during the last 5 years.
CMCM Yearly Net Income VS EBIT VS OCF VS FCFCMCM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of -11.37%, CMCM is doing worse than 60.07% of the companies in the same industry.
CMCM's Return On Equity of -32.94% is on the low side compared to the rest of the industry. CMCM is outperformed by 62.19% of its industry peers.
Industry RankSector Rank
ROA -11.37%
ROE -32.94%
ROIC N/A
ROA(3y)-10.74%
ROA(5y)-6.42%
ROE(3y)-24.89%
ROE(5y)-14.92%
ROIC(3y)N/A
ROIC(5y)N/A
CMCM Yearly ROA, ROE, ROICCMCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

The Gross Margin of CMCM (66.63%) is comparable to the rest of the industry.
CMCM's Gross Margin has been stable in the last couple of years.
CMCM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y0.66%
CMCM Yearly Profit, Operating, Gross MarginsCMCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

CMCM does not have a ROIC to compare to the WACC, probably because it is not profitable.
CMCM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMCM has more shares outstanding
CMCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CMCM Yearly Shares OutstandingCMCM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CMCM Yearly Total Debt VS Total AssetsCMCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of -0.03, we must say that CMCM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.03, CMCM is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
There is no outstanding debt for CMCM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.03
ROIC/WACCN/A
WACC8.34%
CMCM Yearly LT Debt VS Equity VS FCFCMCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 1.23 indicates that CMCM should not have too much problems paying its short term obligations.
The Current ratio of CMCM (1.23) is worse than 62.19% of its industry peers.
A Quick Ratio of 1.23 indicates that CMCM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, CMCM is doing worse than 61.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
CMCM Yearly Current Assets VS Current LiabilitesCMCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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2

3. Growth

3.1 Past

The earnings per share for CMCM have decreased strongly by -72.77% in the last year.
Measured over the past years, CMCM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.63% on average per year.
The Revenue for CMCM has decreased by -27.98% in the past year. This is quite bad
The Revenue has been growing by 14.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-72.77%
EPS 3Y14.63%
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-27.98%
Revenue growth 3Y-7.71%
Revenue growth 5Y14.06%
Sales Q2Q%-28.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-78.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-59.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMCM Yearly Revenue VS EstimatesCMCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
CMCM Yearly EPS VS EstimatesCMCM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2025 2026 0 10 20 30 40

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.48 indicates a rather cheap valuation of CMCM.
Based on the Price/Earnings ratio, CMCM is valued cheaper than 97.88% of the companies in the same industry.
CMCM is valuated cheaply when we compare the Price/Earnings ratio to 26.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.65, the valuation of CMCM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMCM indicates a rather cheap valuation: CMCM is cheaper than 87.63% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.06, CMCM is valued a bit cheaper.
Industry RankSector Rank
PE 2.48
Fwd PE 11.65
CMCM Price Earnings VS Forward Price EarningsCMCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMCM Per share dataCMCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CMCM!.
Industry RankSector Rank
Dividend Yield N/A

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CHEETAH MOBILE INC - ADR

NYSE:CMCM (6/6/2025, 2:09:04 PM)

4.12

-0.22 (-5.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-02 2025-06-02
Earnings (Next)09-08 2025-09-08
Inst Owners1.47%
Inst Owner Change129.91%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap126.45M
Analysts36.67
Price TargetN/A
Short Float %0.03%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.48
Fwd PE 11.65
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)1.66
EY40.29%
EPS(NY)0.35
Fwd EY8.59%
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS3.66
BVpS8.63
TBVpS5.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.37%
ROE -32.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.63%
FCFM N/A
ROA(3y)-10.74%
ROA(5y)-6.42%
ROE(3y)-24.89%
ROE(5y)-14.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y0.66%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.36%
Cap/Sales 2.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z -0.03
F-Score4
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)28.2%
Cap/Depr(5y)52.64%
Cap/Sales(3y)1.68%
Cap/Sales(5y)2.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.77%
EPS 3Y14.63%
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y-78.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.98%
Revenue growth 3Y-7.71%
Revenue growth 5Y14.06%
Sales Q2Q%-28.93%
Revenue Next Year-59.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-148.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.29%
OCF growth 3YN/A
OCF growth 5YN/A