MAX Chat
Company Analysis Cheetah Mobile Inc.
1. Summary
Advantages
- Price (4.03 $) is less than fair price (4.16 $)
- The stock's return over the last year (15.14%) is higher than the sector average (-48.12%).
- Current debt level 0.4653% is below 100% and has decreased over 5 years from 0.8344%.
Disadvantages
- Dividends (0%) are below the sector average (0.9346%).
- The company's current efficiency (ROE=-28.35%) is lower than the sector average (ROE=15.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cheetah Mobile Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.1% | -36.4% | 0.7% |
| 90 days | 10.4% | -47.5% | 22.1% |
| 1 year | 15.1% | -48.1% | 12.9% |
CMCM vs Sector: Cheetah Mobile Inc. has outperformed the "Technology" sector by 63.26% over the past year.
CMCM vs Market: Cheetah Mobile Inc. has outperformed the market by 2.22% 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 0.2912% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.03 $) is lower than the fair price (4.16 $).
Price not significantly lower than the fair price: The current price (4.03 $) is slightly lower than the fair price by 3.2%.
4.2. P/E
P/E vs Sector: The company's P/E (1.21) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (1.21) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0095) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (0.0095) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0259) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (0.0259) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.67) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (7.67) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.35%) is lower than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (-28.35%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.09%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (-11.09%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.3%) is higher than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (13.3%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9346%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
