Company Analysis Cheetah Mobile Inc.
1. Summary
Advantages
- The stock's return over the last year (64.82%) is higher than the sector average (-28.45%).
- Current debt level 0.4653% is below 100% and has decreased over 5 years from 0.8344%.
Disadvantages
- Price (7.22 $) is higher than fair price (6.76 $)
- Dividends (0%) are below the sector average (0.8113%).
- The company's current efficiency (ROE=-28.35%) is lower than the sector average (ROE=11.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cheetah Mobile Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.1% | 0% | 0.3% |
| 90 days | 41.5% | -36.1% | 3.6% |
| 1 year | 64.8% | -28.5% | 14.1% |
CMCM vs Sector: Cheetah Mobile Inc. has outperformed the "Technology" sector by 93.27% over the past year.
CMCM vs Market: Cheetah Mobile Inc. has outperformed the market by 50.69% over the past year.
Stable price: CMCM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMCM with weekly volatility of 1.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (7.22 $) is higher than the fair price (6.76 $).
Price is higher than fair: The current price (7.22 $) is 6.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.0046) is lower than that of the sector as a whole (193.16).
P/E vs Market: The company's P/E (-0.0046) is lower than that of the market as a whole (56.03).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0095) is lower than that of the sector as a whole (8.86).
P/BV vs Market: The company's P/BV (0.0095) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0259) is lower than that of the sector as a whole (8.15).
P/S vs Market: The company's P/S indicator (0.0259) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.67) is lower than that of the sector as a whole (47.19).
EV/Ebitda vs Market: The company's EV/Ebitda (7.67) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -49.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.49%).
6.4. ROE
ROE vs Sector: The company's ROE (-28.35%) is lower than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (-28.35%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-11.09%) is lower than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (-11.09%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.3%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (13.3%) is higher than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8113%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
