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Cheetah Mobile Inc.

Datakwaliteit: 100%

CMCM

NYSE Technology Software

€ 5,47

▼ € 0,14 (-2,50%)

Marktkapitalisatie: 177,08 M

Prijs

€ 5,77

Marktkapitalisatie

177,08 M

Dagbereik

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52-Weeksbereik

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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Quick Summary

Belangrijkste Punten

Revenue declined -17,44% annually over 5 years

Negative free cash flow of -32,65 M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 34,67%

Groei

Revenue Growth (5Y)

-17,44%

Onder sectorgemiddelde (7,17%)

Revenue (1Y)17,23%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-27,91%

Onder sectorgemiddelde (1,56%)

ROIC-12,77%

Net Margin-76,54%

Op. Margin-54,19%

Veiligheid

Debt / Equity

N/A

Current Ratio1,23

Interest CoverageN/A

Waardering

PE (TTM|NTM|2027)

-2,09 | 3,40 | 3,58

Onder sectorgemiddelde (-0,16)

P/B Ratio0,68

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1068 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-2,1	-0,2
P/B	0,7	3,0
ROE %	-27,9	1,6
Net Margin %	-76,5	-0,6
Rev Growth 5Y %	-17,4	7,2
D/E	—	0,4

Koersdoel Analisten

1 analist

Hold

Huidig

€ 5,47

+70.1%

Koersdoel

€ 9,31

Vooruitzicht

Forward K/W 3,40

Forward WPA € 1,61

Omzet Sch. 1,69 B

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2027	€ 1,61 € 1,61 – € 1,61	1,69 B	1
FY2026	-€ 1,23 -€ 1,23 – -€ 1,23	1,42 B	1

Dividend History

2 yr streak

Ex-Date	Payment Date	Amount	Yield
Jun 22, 2020	—	€ 7,20	N/A
Sep 12, 2019	—	€ 2,50	N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y)	17,23%	Revenue Growth (3Y)	-7,13%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-17,44%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	110,54 M	Net Income (TTM)	-84,60 M
ROE	-27,91%	ROA	-10,93%
Gross Margin	67,57%	Operating Margin	-54,19%
Net Margin	-76,54%	Free Cash Flow (TTM)	-32,65 M
ROIC	-12,77%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1,23
Interest Coverage	N/A	Asset Turnover	0,14
Working Capital	95,61 M	Tangible Book Value	176,16 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	2 yrs
Valuation
P/E Ratio	-2,09	Forward P/E	3,40
P/B Ratio	0,68	P/S Ratio	1,60
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	0,10	Fwd Earnings Yield	29,41%
FCF Yield	-18,44%
Market Cap	177,08 M	Enterprise Value	-74,04 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	3,60
FCF / Share	-1,06	OCF / Share	-1,06
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	38,59%
SBC-Adj. FCF	-36,23 M	Growth Momentum	34,67

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	110,54 M	94,30 M	128,18 M	123,12 M	237,95 M
Net Income	-84,60 M	-84,92 M	-74,45 M	-55,10 M	63,87 M
EPS (Diluted)	—	—	—	—	—
Gross Profit	74,69 M	61,63 M	91,56 M	82,69 M	165,10 M
Operating Income	-59,90 M	-29,55 M	-32,71 M	-36,03 M	-81,40 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	—	—	—	—	—
Income Tax	6,47 M	-6,17 M	-3,64 M	2,14 M	14,88 M

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	754,09 M	793,42 M	745,15 M	781,21 M	860,30 M
Total Liabilities	451,71 M	418,69 M	294,99 M	253,93 M	279,71 M
Shareholders' Equity	260,38 M	345,90 M	439,79 M	514,57 M	574,31 M
Total Debt	—	—	—	—	—
Cash & Equivalents	251,12 M	284,54 M	219,77 M	248,55 M	199,18 M
Current Assets	517,81 M	488,30 M	452,89 M	407,76 M	451,63 M
Current Liabilities	422,20 M	384,25 M	257,86 M	212,46 M	240,97 M