CMCM

Cheetah Mobile Inc. [CMCM] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

CMCM Stock Summary

Earnings are expected to fall -100% next year

Top 10 Correlated ETFs

CMCM

Top 10 Correlated Stocks

CMCM

In the News

CMCM Financial details

Company Rating

Neutral

Market Cap

121.41M

Income

-35.97M

Revenue

38.21M

Book val./share

Cash/share

Dividend

Dividend %

Employees

713

Optionable

Shortable

Yes

Earnings

21 Mar 2024

P/E

-5.5

Forward P/E

PEG

0.61

P/S

3.57

P/B

0.15

P/C

P/FCF

-1.06

Quick Ratio

1.21

Current Ratio

1.76

Debt / Equity

LT Debt / Equity

EPS (TTM)

-1.24

EPS next Y

EPS next Q

EPS this Y

-76.76%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-29.27%

Revenue Q/Q

EPS Q/Q

SMA20

59.76%

SMA50

88.04%

SMA100

95.52%

Inst Own

7.09%

Inst Trans

0.98%

ROA

-2%

ROE

-3%

ROC

-0.01%

Gross Margin

71%

Oper. Margin

-26%

Profit Margin

-65%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.64-4.76

52W High

-15.75%

52W Low

+237%

RSI

51.13

Rel Volume

2.18

Avg Volume

38.6K

Volume

84.07K

Perf Week

-7.42%

Perf Month

35.89%

Perf Quarter

93.68%

Perf Half Y

98.24%

Beta

1.496

Volatility

0.59%, 0.71%

Prev Close

9.06%

Price

3.37

Change

-8.67%

CMCM Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	25.81	131.03	55.69	27.43	4.44
Net income per share	5.85	-13.64	14.89	-12.35	-2.87
Operating cash flow per share	12.32	-8.75	-1.65	3.59	-14.7
Free cash flow per share	9.98	-12.48	-3.77	1.96	-14.94
Cash per share	132.37	85.91	59.33	64.57	57.94
Book value per share	195.16	180.14	134.3	114.65	105.11
Tangible book value per share	175.62	180.79	135.32	117.13	107.3
Share holders equity per share	195.16	180.14	134.3	114.65	105.11
Interest debt per share	5.27	2.14	0.67	1.68	3.33
Market cap	5.89B	3.46B	1.64B	1.25B	366.2M
Enterprise value	3.11B	2.53B	363.08M	-287.39M	-1.11B
P/E ratio	35.9	-9.26	3.94	-3.53	-4.42
Price to sales ratio	8.14	0.96	1.05	1.59	2.86
POCF ratio	17.06	-14.44	-35.63	12.14	-0.86
PFCF ratio	21.04	-10.12	-15.6	22.3	-0.85
P/B Ratio	1.08	0.7	0.44	0.38	0.12
PTB ratio	1.08	0.7	0.44	0.38	0.12
EV to sales	4.29	0.71	0.23	-0.37	-8.64
Enterprise value over EBITDA	38.2	-129.07	-0.64	1.42	44.29
EV to operating cash flow	9	-10.58	-7.87	-2.8	2.61
EV to free cash flow	11.1	-7.41	-3.44	-5.13	2.57
Earnings yield	0.03	-0.11	0.25	-0.28	-0.23
Free cash flow yield	0.05	-0.1	-0.06	0.04	-1.18
Debt to equity	0.03	0.01	0.01	0.01	0.01
Debt to assets	0.02	0.01	0	0.01	0.01
Net debt to EBITDA	-34.19	47.09	2.25	7.56	58.92
Current ratio	3.03	2.37	1.86	1.92	1.76
Interest coverage	0	0	0	0	-0.6
Income quality	0.3	0.64	-0.11	-0.29	0.81
Dividend Yield	0	0.14	0.87	0	0
Payout ratio	0	-1.34	3.45	0	0
Sales general and administrative to revenue	0.09	0.16	0.26	0.24	0.24
Research and developement to revenue	0.13	0.22	0.3	0.27	0.2
Intangibles to total assets	0.08	0.01	0	0	0
Capex to operating cash flow	-0.19	0.43	1.28	-0.46	0.02
Capex to revenue	-0.09	-0.03	-0.04	-0.06	-0.05
Capex to depreciation	-0.82	-1.56	-0.86	-0.92	-0.13
Stock based compensation to revenue	0.12	0.04	0.05	0.01	0.06
Graham number	160.27	235.17	212.11	178.48	82.36
ROIC	0.01	-0.11	-0.11	-0.07	-0.01
Return on tangible assets	0.02	-0.05	0.07	-0.07	-0.02
Graham Net	57.34	32.05	5.94	23.77	0.27
Working capital	3.73B	2.31B	1.36B	1.24B	1.35B
Tangible asset value	4.93B	4.95B	3.79B	3.35B	3.1B
Net current asset value	2.87B	1.98B	1.11B	980.31M	1.09B
Invested capital	0.03	0.01	0.01	0.01	0.01
Average receivables	728.79M	742.39M	565.32M	509.75M	537.13M
Average payables	167.8M	129.29M	95.75M	119.42M	133.94M
Average inventory	19.49M	21.75M	27.67M	19.74M	16.06M
Days sales outstanding	394.23	71.47	100.26	275.11	1.38K
Days payables outstanding	278.76	25.72	84.51	191.07	1.33K
Days of inventory on hand	19.9	9.2	19.56	21.84	166.41
Receivables turnover	0.93	5.11	3.64	1.33	0.27
Payables turnover	1.31	14.19	4.32	1.91	0.28
Inventory turnover	18.34	39.69	18.66	16.71	2.19
ROE	0.03	-0.08	0.11	-0.11	-0.03
Capex per share	-2.33	-3.73	-2.12	-1.64	-0.24

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	1.32	0	0	0
Net income per share	0	-1.24	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	57.74	0	0	0
Book value per share	0	104.76	0	0	0
Tangible book value per share	0	106.93	0	0	0
Share holders equity per share	0	104.76	0	0	0
Interest debt per share	0	1.15	0	0	0
Market cap	0	367.45M	0	0	0
Enterprise value	-1.52B	-1.11B	-1.96B	-1.96B	0
P/E ratio	0	-2.55	0	0	0
Price to sales ratio	0	9.62	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0.12	0	0	0
PTB ratio	0	0.12	0	0	0
EV to sales	0	-28.97	0	0	0
Enterprise value over EBITDA	0	209.16	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	-0.1	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0.01	0	0	0
Debt to assets	0	0.01	0	0	0
Net debt to EBITDA	0	278.59	0	0	0
Current ratio	1.76	1.76	1.61	1.61	0
Interest coverage	0	0.41	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.22	0	0	0
Research and developement to revenue	0	0.16	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	54.11	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	-0.01	0	0	0
Graham Net	0	0.27	0	0	0
Working capital	1.35B	1.35B	1.41B	1.41B	0
Tangible asset value	3.1B	3.1B	3.16B	2.9B	0
Net current asset value	1.09B	1.09B	1.41B	1.15B	0
Invested capital	0	0.01	0	0	0
Average receivables	398.63M	482.87M	509.45M	536.02M	0
Average payables	125.8M	133.39M	131.59M	130.18M	0
Average inventory	8.35M	16.7M	8.35M	361.5K	0
Days sales outstanding	0	1.14K	0	0	0
Days payables outstanding	0	1.28K	0	0	0
Days of inventory on hand	0	160.25	0	0	0
Receivables turnover	0	0.08	0	0	0
Payables turnover	0	0.07	0	0	0
Inventory turnover	0	0.56	0	0	0
ROE	0	-0.01	0	0	0
Capex per share	0	0	0	0	0

CMCM Frequently Asked Questions

What is Cheetah Mobile Inc. stock symbol ?

Cheetah Mobile Inc. is a CN stock and trading under the symbol CMCM

What is Cheetah Mobile Inc. stock quote today ?

Cheetah Mobile Inc. stock price is $3.37 today.

Is Cheetah Mobile Inc. stock public?

Yes, Cheetah Mobile Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 38.6K
Market Capitalization 121.41M
Employee 713
CEO Mr. Sheng Fu
Headquarters Beijing,CN
IPO Date 2014-05-08
Website https://www.cmcm.com

Cheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, 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; value-added products, such as PC and mobile products, as well as wallpaper, office optimization software, and others; E-Coupon vending robot, a reception and marketing robot; and multi-cloud management platform and overseas advertising agency service. Further, the company provides mobile advertising publisher services; duba.com personal start page that aggregates online resources and provides users access to their online destinations; cloud-based data analytics engines; artificial intelligence and other services; and premium membership services. It serves direct advertisers that include mobile application developers, mobile game developers, and e-commerce companies, as well as search engines and partnering mobile advertising networks. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.