Business Description
Cheetah Mobile Inc
NAICS : 511210
SIC : 7372
ISIN : US1630751048
Share Class Description:
FRA:0C9: ADRDescription
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC and the rest from Hong Kong, Japan, and the rest of the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 311.73 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.08 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.5 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | -16.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.35 | |||||
| 9-Day RSI | 36.05 | |||||
| 14-Day RSI | 42.46 | |||||
| 6-1 Month Momentum % | -10.53 | |||||
| 12-1 Month Momentum % | 116.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.57 | |||||
| Days Sales Outstanding | 210.81 | |||||
| Days Payable | 227.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 2.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63 | |||||
| Operating Margin % | -39.47 | |||||
| Net Margin % | -74.88 | |||||
| FCF Margin % | 73.68 | |||||
| ROE % | -23.62 | |||||
| ROA % | -9.78 | |||||
| ROIC % | -12.11 | |||||
| ROC (Joel Greenblatt) % | -350.33 | |||||
| ROCE % | -10.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.12 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 1.83 | |||||
| Price-to-Operating-Cash-Flow | 1.8 | |||||
| EV-to-EBIT | 0.8 | |||||
| EV-to-EBITDA | 0.8 | |||||
| EV-to-Revenue | -0.31 | |||||
| EV-to-FCF | -0.42 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 5.64 | |||||
| Earnings Yield (Greenblatt) % | 125.27 | |||||
| FCF Yield % | 53.82 | |||||
| Forward Rate of Return (Yacktman) % | 65.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cheetah Mobile Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 94.256 | ||
| EPS (TTM) (€) | -2.503 | ||
| Beta | 1.45 | ||
| Volatility % | 80.01 | ||
| 14-Day RSI | 42.46 | ||
| 14-Day ATR (€) | 0.3365 | ||
| 20-Day SMA (€) | 5.133 | ||
| 12-1 Month Momentum % | 116.67 | ||
| 52-Week Range (€) | 1.79 - 6.1 | ||
| Shares Outstanding (Mil) | 29.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheetah Mobile Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheetah Mobile Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cheetah Mobile Inc Frequently Asked Questions
What is Cheetah Mobile Inc(FRA:0C9)'s stock price today?
The current price of FRA:0C9 is €4.40. The 52 week high of FRA:0C9 is €6.10 and 52 week low is €1.79.
When is next earnings date of Cheetah Mobile Inc(FRA:0C9)?
The next earnings date of Cheetah Mobile Inc(FRA:0C9) is 2025-03-21 Est..
Does Cheetah Mobile Inc(FRA:0C9) pay dividends? If so, how much?
Cheetah Mobile Inc(FRA:0C9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers