CHEETAH MOBILE INC - ADR (CMCM)

US1630752038 - ADR

3.02  +0.34 (+12.69%)

Fundamental Rating

2

Taking everything into account, CMCM scores 2 out of 10 in our fundamental rating. CMCM was compared to 279 industry peers in the Software industry. While CMCM seems to be doing ok healthwise, there are quite some concerns on its profitability. CMCM does not seem to be growing, but still is valued expensively.



2

1. Profitability

1.1 Basic Checks

CMCM had negative earnings in the past year.
CMCM had a negative operating cash flow in the past year.
In multiple years CMCM reported negative net income over the last 5 years.
In multiple years CMCM reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -10.16%, CMCM perfoms like the industry average, outperforming 48.20% of the companies in the same industry.
Looking at the Return On Equity, with a value of -17.22%, CMCM is in line with its industry, outperforming 53.96% of the companies in the same industry.
Industry RankSector Rank
ROA -10.16%
ROE -17.22%
ROIC N/A
ROA(3y)-3.34%
ROA(5y)-0.26%
ROE(3y)-5.72%
ROE(5y)-0.7%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

CMCM has a better Gross Margin (71.43%) than 61.15% of its industry peers.
CMCM's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for CMCM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.99%
GM growth 5Y2.15%

5

2. Health

2.1 Basic Checks

CMCM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CMCM has been increased compared to 1 year ago.
CMCM has more shares outstanding than it did 5 years ago.
CMCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of 0.50, we must say that CMCM is in the distress zone and has some risk of bankruptcy.
CMCM's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. CMCM is outperformed by 69.06% of its industry peers.
CMCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC8.04%

2.3 Liquidity

A Current Ratio of 1.76 indicates that CMCM should not have too much problems paying its short term obligations.
CMCM has a Current ratio of 1.76. This is comparable to the rest of the industry: CMCM outperforms 52.16% of its industry peers.
A Quick Ratio of 1.76 indicates that CMCM should not have too much problems paying its short term obligations.
CMCM has a Quick ratio of 1.76. This is comparable to the rest of the industry: CMCM outperforms 52.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76

1

3. Growth

3.1 Past

CMCM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.00%.
CMCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.68%.
The Revenue for CMCM have been decreasing by -29.21% on average. This is quite bad
EPS 1Y (TTM)-44%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)12.68%
Revenue growth 3Y-37.31%
Revenue growth 5Y-29.21%
Revenue growth Q2QN/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMCM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

CHEETAH MOBILE INC - ADR

NYSE:CMCM (3/28/2024, 2:30:54 PM)

3.02

+0.34 (+12.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap90.45M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.16%
ROE -17.22%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 71.43%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-44%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.68%
Revenue growth 3Y-37.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y