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Cheetah Mobile Inc. CMCM
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 4.17
-1.18 %
$ 131 M
Market Cap
-1.7
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CMCM stock under the base case scenario is HIDDEN Compared to the current market price of 4.17 USD, Cheetah Mobile Inc. is HIDDEN

CMCM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMCM

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FINANCIALS
670 M REVENUE
-24.27%
Growth Rates
1Year -24.27%
3Years -24.55%
5Years -1.56%
7Years 0.26%
10Years 18.38%
-210 M OPERATING INCOME
6.98%
Growth Rates
1Year 6.98%
3Years 26.62%
5Years -32.00%
7Years -105.05%
10Years -30.90%
-594 M NET INCOME
-14.05%
Growth Rates
1Year -14.05%
3Years -34.71%
5Years -8.67%
7Years -39.87%
10Years -26.60%
550 M OPERATING CASH FLOW
229.75%
Growth Rates
1Year 229.75%
3Years 140.63%
5Years 9.76%
7Years 4.76%
10Years 10.76%
-49.1 M INVESTING CASH FLOW
-25.95%
Growth Rates
1Year -25.95%
3Years -0.86%
5Years -1.76%
7Years 34.83%
10Years 6.95%
-6.78 M FINANCING CASH FLOW
-39.29%
Growth Rates
1Year -39.29%
3Years 83.28%
5Years 58.44%
7Years -0.91%
10Years -0.22%
187 M REVENUE
-1.51%
Growth Rates
1Year -24.27%
3Years -24.55%
5Years -1.56%
7Years 0.26%
10Years 18.38%
-77.5 M OPERATING INCOME
3.76%
Growth Rates
1Year 6.98%
3Years 26.62%
5Years -32.00%
7Years -105.05%
10Years -30.90%
-124 M NET INCOME
0.00%
Growth Rates
1Year -14.05%
3Years -34.71%
5Years -8.67%
7Years -39.87%
10Years -26.60%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year 229.75%
3Years 140.63%
5Years 9.76%
7Years 4.76%
10Years 10.76%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year -25.95%
3Years -0.86%
5Years -1.76%
7Years 34.83%
10Years 6.95%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year -39.29%
3Years 83.28%
5Years 58.44%
7Years -0.91%
10Years -0.22%
Balance Sheet Decomposition Cheetah Mobile Inc.
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Current Assets 3.47 B
Cash & Short-Term Investments 2.02 B
Receivables 411 M
Other Current Assets 1.03 B
Non-Current Assets 2.17 B
Long-Term Investments 937 M
PP&E 84.3 M
Other Non-Current Assets 1.14 B
Current Liabilities 2.73 B
Accounts Payable 170 M
Short-Term Debt 18.3 M
Other Current Liabilities 2.54 B
Non-Current Liabilities 244 M
Long-Term Debt 17.7 M
Other Non-Current Liabilities 227 M
EFFICIENCY
Earnings Waterfall Cheetah Mobile Inc.
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Revenue 670 M
Cost Of Revenue 232 M
Gross Profit 438 M
Operating Expenses 647 M
Operating Income -210 M
Other Expenses 384 M
Net Income -594 M
RATIOS
65.36% GROSS MARGIN
65.36%
Averages
1Year 65.36%
3Years 67.98%
5Years 68.10%
7Years 67.69%
10Years 70.06%
-31.34% OPERATING MARGIN
-31.34%
Averages
1Year -31.34%
3Years -28.71%
5Years -27.19%
7Years -16.65%
10Years -10.43%
-90.05% NET MARGIN
-90.05%
Averages
1Year -90.05%
3Years -64.71%
5Years -35.56%
7Years -18.33%
10Years -12.20%
-24.55% ROE
-24.55%
Averages
1Year -24.55%
3Years -17.51%
5Years -9.80%
7Years -5.89%
10Years -4.02%
-10.70% ROA
-10.70%
Averages
1Year -10.70%
3Years -9.32%
5Years -5.18%
7Years -3.02%
10Years -2.05%
-7.94% ROIC
-7.94%
Averages
1Year -7.94%
3Years -7.67%
5Years -9.23%
7Years -6.21%
10Years -4.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cheetah Mobile Inc.
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Net Income -594 M
Depreciation & Amortization 35.3 M
Capital Expenditures -9.68 M
Stock-Based Compensation 33.6 M
Change in Working Capital 612 M
Others 1.23 B
Free Cash Flow 541 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cheetah Mobile Inc.
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CMCM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
7.2 USD DIVIDEND PER SHARE
5. COMPETITION

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TOUR
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Yiren Digital Ltd., through its subsidiaries, operates as an online consumer finance marketplace that connects borrowers and investors in the People's Republic of China.

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Undervalued 154.03%

Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content.

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XNET
Undervalued 87.93%

Phoenix New Media Limited provides content on an integrated Internet platform in the People's Republic of China. The company operates through two segments, Net Advertising Services and Paid Services.

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7.03 USD
FENG
Undervalued 162.17%
6. Ownership
Insider Ownership Cheetah Mobile Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Cheetah Mobile Inc. (CMCM) Q2 2024 Earnings Call Transcript Cheetah Mobile Inc. (NYSE:CMCM ) Q2 2024 Earnings Conference Call September 13, 2024 7:00 AM ET Company Participants Helen Zhu - Investor Relations Director Sheng Fu - Chairman and Chief Executive Officer Thomas Ren - Chief Financial Officer Conference Call Participants Operator Good day, and welcome to the Cheetah Mobile Second Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 months ago
Cheetah Mobile Announces Second Quarter 2024 Unaudited Consolidated Financial Results BEIJING , Sept. 13, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the second quarter ended June 30, 2024. prnewswire.com - 2 months ago
Cheetah Mobile To Report Second Quarter 2024 Financial Results on September 13, 2024 BEIJING , Sept. 6, 2024  /PRNewswire/ -- Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company, today announced that it will report its financial results for the second quarter ended June 30, 2024, before the U.S. market opens on Friday, September 13, 2024. prnewswire.com - 2 months ago
Cheetah Mobile Inc. (CMCM) Q1 2024 Earnings Call Transcript Cheetah Mobile Inc. (NYSE:CMCM ) Q1 2024 Earnings Conference Call June 7, 2024 7:00 AM ET Company Participants Helen Zhu - Investor Relations Director Sheng Fu - Chairman and Chief Executive Officer Thomas Ren - Chief Financial Officer Conference Call Participants Nancy Lu - JP Morgan Thomas Chong - Jefferies Miranda Zhuang - Bank of America Ritchie Sun - HSBC Wei Fang - Mizuho Operator Good day, and welcome to the Cheetah Mobile First Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 5 months ago
Cheetah Mobile Announces First Quarter 2024 Unaudited Consolidated Financial Results BEIJING , June 7, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced its unaudited consolidated financial results for the first quarter ended March 31, 2024. Management Commentary Mr. prnewswire.com - 5 months ago
Cheetah Mobile Inc. Resumes Quarterly Earnings Reporting and First Quarter 2024 Financial Results to be Announced on June 7, 2024 BEIJING , May 31, 2024 /PRNewswire/ -- Cheetah Mobile Inc. ("Cheetah Mobile" or the "Company") (NYSE: CMCM), a China-based IT company, today announced that it will report its financial results for the first quarter ended March 31, 2024, before the U.S. market opens on Friday, June 7, 2024. The earnings release will be available on the Company's investor relations website at http://ir.cmcm.com. prnewswire.com - 5 months ago
Cheetah Mobile Inc. Files Its Annual Report on Form 20-F BEIJING , April 18, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2023, with the Securities and Exchange Commission on April 18, 2024. The annual report can be accessed on the Company's investor relations website at http://ir.cmcm.com or the SEC's website at www.sec.gov. prnewswire.com - 6 months ago
Cheetah Mobile Announces Second Half and Full Year 2023 Unaudited Consolidated Financial Results BEIJING , March 21, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced its unaudited consolidated financial results for the second half and full year 2023 ended December 31, 2023.  Management Commentary Mr. prnewswire.com - 7 months ago
Cheetah Mobile Further Invests in Beijing OrionStar BEIJING , Jan. 12, 2024 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced that the Company, through two of its wholly-owned subsidiaries, has made an additional investment in Beijing OrionStar Technology Co., Ltd. ("Beijing OrionStar"), in which the Company held 72.91% equity interest before the investment. prnewswire.com - 10 months ago
Cheetah Mobile Announces Acquisition of Controlling Stake in Beijing OrionStar BEIJING , Dec. 4, 2023 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced that the Company, through two of its wholly-owned subsidiaries, has acquired an aggregate of 35.17% equity interest of Beijing OrionStar Technology Co., Ltd. ("Beijing OrionStar") from certain of the existing shareholders of Beijing OrionStar, including Mr. prnewswire.com - 11 months ago
Cheetah Mobile Announces First Half 2023 Unaudited Consolidated Financial Results BEIJING , Aug. 18, 2023 /PRNewswire/ -- Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a leading internet company, today announced its unaudited consolidated financial results for the first half 2023 ended June 30, 2023. Management Commentary Mr. prnewswire.com - 1 year ago
Cheetah Mobile Inc. Files Its Annual Report on Form 20-F Cheetah Mobile Inc. (NYSE: CMCM) ("Cheetah Mobile" or the "Company"), a China-based IT company, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2022, with the Securities and Exchange Commission on April 18, 2023. prnewswire.com - 1 year ago
8. Profile Summary

Cheetah Mobile Inc. CMCM

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COUNTRY CN
INDUSTRY Internet Content & Information
MARKET CAP $ 131 M
Dividend Yield 0.00%
Description 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.
Contact Building No. 11, Beijing, 100024 https://www.cmcm.com
IPO Date May 8, 2014
Employees 845
Officers Mr. Sheng Fu Chairman of the Board & Chief Executive Officer Ms. Jing Zhu IR Director Mr. Jun Lei Advisor Mr. Ming Xu Consultant Mr. Mingyan Sun Director & Senior Vice President