Valuation dashboard for Cheetah Mobile Inc. (CMCM) with P/E N/A, P/B 0.01, EV/EBITDA -166.62 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Cheetah Mobile Inc., a global internet firm with operations spanning China, the U.S., Japan, and other international regions, was incorporated in 2009 and is headquartered in Beijing, People's Republic of China. The company rebranded to its current name in March 2014, having previously operated as Kingsoft Internet Software Holdings Limited. Cheetah Mobile offers a diverse portfolio of digital products and services.
Analysis Summary
Cheetah Mobile Inc. reported revenue of $1.15B in the most recent fiscal year, growing at a 5-year CAGR of -5.8%.
Trailing-twelve-month margins: gross margin 70.5%, operating margin -12.1%, net margin -21.0%.
At the current price of $2.98, CMCM has negative trailing earnings (P/E not meaningful) and an ROE of -14.17%. Market capitalisation stands at $2M.
Balance sheet quality for CMCM: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.01 |
| EV / EBITDA | -166.62 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CMCM | Cheetah Mobile Inc. | $2M | 0.01 | -14.2% | |
| SAP | SAP SE | $248.4B | 28.22 | 4.98 | 17.6% |
| SHOP.TO | Shopify Inc. | $235.9B | 170.79 | 15.84 | 9.3% |
| CRM | Salesforce, Inc. | $205.2B | 23.51 | 5.52 | 20.2% |
| SHOP | Shopify Inc. | $168.6B | 87.97 | 13.38 | 15.1% |
| 0VHA.L | Shopify Inc. | $163.6B | |||
| 0L5N.L | ServiceNow, Inc. | $146.3B | |||
| NOW | ServiceNow, Inc. | $144.6B | 92.98 | 12.36 | 13.8% |
Price
| Price | $2.98 |
| Market Cap | $2M |
| Exchange | NYSE |
| Country | CN |
Profitability
| Return on Equity | -14.17% |
| Return on Invested Capital | -6.67% |
| Return on Assets | -5.47% |
| Gross Margin | 70.50% |
| Operating Margin | -12.14% |
| Net Margin | -21.02% |
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Explore sector: Technology · Software - Application
More sections of CMCM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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