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Market Price

2.46 

0.04 1.9%

as of Sep 27 '22

52 Week Range:

0.58 3.62


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, and internationally. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protection tool for mobile devices; Security Master, an anti-virus and security application for mobile devices; and Duba Anti-virus, an internet security application to protect users against known and unknown security threats and malicious applications. In addition, it offers mobile games comprising Piano Tiles 2, Rolling Sky, and Dancing Line; value-added products, such as PC and mobile products, as well as wallpaper, office optimization software, and others; E-Coupon vending robot, a reception and marketing robot; and multi-cloud management platform and overseas advertising agency service. Further, the company provides mobile advertising publisher services; duba.com personal start page that aggregates online resources and provides users access to their online destinations; cloud-based data analytics engines; artificial intelligence and other services; and premium membership services. It serves direct advertisers that include mobile application developers, mobile game developers, and e-commerce companies, as well as search engines and partnering mobile advertising networks. The company was formerly known as Kingsoft Internet Software Holdings Limited and changed its name to Cheetah Mobile Inc. in March 2014. Cheetah Mobile Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.00
2.69
2.78
3.03
4.61
5.30
3.32
growth rate 34.5% 3.4% 9.0% 52.2% 15.0% -37.4%
Earnings BIT 92.22
100.97
266.78
-9.56
485.74
479.99
-556.45
-504.14
-229.57
growth rate 9.5% 164.2% -100.0% 100.0% -1.2% -100.0% 0.0% 0.0%
Avg.PE -1,037.30
7.22
3.45
1.17
1.17
8.25
growth rate 100.0% -52.2% -66.1% 0.0% 605.1%
ROA 3.11
10.11
3.47
4.45
-1.54
20.76
14.83
-4.50
6.60
growth rate 225.1% -65.7% 28.2% -100.0% 100.0% -28.6% -100.0% 100.0%
ROE 24.52
19.56
4.85
6.90
-2.72
36.91
23.89
-6.61
9.60
growth rate -20.2% -75.2% 42.3% -100.0% 100.0% -35.3% -100.0% 100.0%
ROIC 19.10
17.88
3.37
6.14
-2.65
33.07
22.26
-8.11
8.85
growth rate -6.4% -81.2% 82.2% -100.0% 100.0% -32.7% -100.0% 100.0%
Cur. Ratio 1.71
2.90
3.37
1.78
1.54
2.49
3.03
2.29
1.87
growth rate 69.6% 16.2% -47.2% -13.5% 61.7% 21.7% -24.4% -18.3%
Quick Ratio 1.65
2.80
3.23
1.56
1.31
2.32
2.88
2.15
1.76
growth rate 69.7% 15.4% -51.7% -16.0% 77.1% 24.1% -25.4% -18.1%
Leverage 7.90
1.53
1.36
1.70
1.84
1.74
1.51
1.42
1.49
growth rate -80.6% -11.1% 25.0% 8.2% -5.4% -13.2% -6.0% 4.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 122.62
375.59
830.76
928.38
1,321.32
1,577.21
1,399.42
1,103.44
591.38
growth rate 206.3% 121.2% 11.8% 42.3% 19.4% -11.3% -21.2% -46.4%
Acct.Payable 23.44
88.96
154.73
194.88
164.54
175.79
119.89
114.58
135.69
growth rate 279.5% 73.9% 26.0% -15.6% 6.8% -31.8% -4.4% 18.4%
Cur.Assets 764.56
2,093.55
3,087.97
3,172.25
5,396.90
5,567.55
3,993.40
2,946.86
2,598.49
growth rate 173.8% 47.5% 2.7% 70.1% 3.2% -28.3% -26.2% -11.8%
Total Assets 909.59
3,001.18
4,926.55
5,541.13
7,448.93
8,292.64
7,011.74
5,613.48
4,978.32
growth rate 230.0% 64.2% 12.5% 34.4% 11.3% -15.5% -19.9% -11.3%
Cash 530.54
1,093.29
1,843.23
1,411.00
2,317.49
2,783.84
983.00
1,299.66
1,583.93
growth rate 106.1% 68.6% -23.5% 64.2% 20.1% -64.7% 32.2% 21.9%
Inventory 1.00
26.76
12.21
28.49
24.06
15.42
growth rate 2,578.8% -54.4% 133.3% -15.5% -35.9%
Cur.Liabilities 263.97
621.66
1,720.59
2,066.22
2,165.75
1,835.77
1,745.12
1,572.32
1,353.89
growth rate 135.5% 176.8% 20.1% 4.8% -15.2% -4.9% -9.9% -13.9%
Liabilities 315.53
718.31
1,912.11
2,339.96
2,293.72
2,010.24
2,017.20
1,825.09
1,618.18
growth rate 127.7% 166.2% 22.4% -2.0% -12.4% 0.4% -9.5% -11.3%
LT Debt 11.00
11.00
10.52
118.80
growth rate 0.0% -4.3% 1,028.9%
Equity 152.13
2,206.34
2,854.07
3,012.35
4,293.36
5,476.47
4,932.28
3,747.38
3,279.13
growth rate 1,350.3% 29.4% 5.6% 42.5% 27.6% -9.9% -24.0% -12.5%
Common Shares 114.00
121.00
121.00
134.00
143.00
139.00
0.23
0.23
0.23
0.23
0.24
growth rate 6.1% 0.0% 10.7% 6.7% -2.8% -99.8% 0.4% -2.2% 4.0% 0.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 27.64
36.56
61.90
117.69
25.89
65.40
102.17
59.27
46.82
growth rate 32.3% 69.3% 90.1% -78.0% 152.6% 56.2% -42.0% -21.0%
Cash Dividends 5.99
growth rate
Cash From OA 198.18
359.22
948.49
393.59
625.59
345.59
-239.54
-46.13
102.81
growth rate 81.3% 164.0% -58.5% 59.0% -44.8% -100.0% 0.0% 100.0%
FCF per Share 0.19
0.18
0.80
0.26
0.53
0.25
-0.31
growth rate -5.3% 344.4% -67.5% 103.9% -52.8% -100.0%
Sale Purchase of Stock 1,409.18
1,409.18
4.09
37.33
23.93
growth rate 0.0% -99.7% 812.2% -35.9%
FCF -16.00
28.00
168.00
180.00
841.00
280.00
595.00
280.00
-342.00
-105.00
55.99
growth rate 100.0% 500.0% 7.1% 367.2% -66.7% 112.5% -52.9% -100.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 749.91
1,858.18
3,773.88
4,564.65
4,974.76
4,981.71
3,587.70
1,552.65
784.62
growth rate 147.8% 103.1% 21.0% 9.0% 0.1% -28.0% -56.7% -49.5%
Op.Income 92.22
100.97
266.78
-9.56
485.74
479.99
-556.45
-504.14
-229.57
growth rate 9.5% 164.2% -100.0% 100.0% -1.2% -100.0% 0.0% 0.0%
IBT 110.69
99.20
238.38
-68.90
1,433.27
1,269.72
-365.69
508.25
-339.57
growth rate -10.4% 140.3% -100.0% 100.0% -11.4% -100.0% 100.0% -100.0%
Net Income 62.02
68.32
176.35
-80.53
1,348.19
1,166.91
-313.98
416.73
-351.13
growth rate 10.2% 158.1% -100.0% 100.0% -13.5% -100.0% 100.0% -100.0%
EPS -0.28
0.08
0.51
0.51
1.23
-0.58
9.36
7.84
-2.51
2.86
growth rate 100.0% 537.5% 0.0% 141.2% -100.0% 100.0% -16.2% -100.0% 100.0%
Gross Profit 609.39
1,529.09
2,955.61
3,020.83
3,194.67
3,441.07
2,345.76
1,077.27
526.96
growth rate 150.9% 93.3% 2.2% 5.8% 7.7% -31.8% -54.1% -51.1%
R&D 217.85
443.21
695.19
905.85
684.86
668.92
787.33
455.18
211.59
growth rate 103.5% 56.9% 30.3% -24.4% -2.3% 17.7% -42.2% -53.5%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT -47.20
-56.53
-58.82
-63.20
-51.02
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 1,103.44
394.40
441.55
340.59
591.38
growth rate -64.3% 12.0% -22.9% 73.6%
Acct.Payable 114.58
118.30
107.71
130.35
135.69
growth rate 3.2% -9.0% 21.0% 4.1%
Cur.Assets 2,946.86
3,030.05
2,993.80
2,721.70
2,598.49
growth rate 2.8% -1.2% -9.1% -4.5%
Total Assets 5,613.48
5,647.46
5,714.30
5,453.12
4,978.32
growth rate 0.6% 1.2% -4.6% -8.7%
Cash 1,299.66
1,259.61
1,468.77
1,580.48
1,583.93
growth rate -3.1% 16.6% 7.6% 0.2%
Inventory 0.37
15.42
growth rate 154.4%
Cur.Liabilities 1,572.32
1,520.12
1,607.64
1,374.73
1,353.89
growth rate -3.3% 5.8% -14.5% -1.5%
Liabilities 1,825.09
1,765.85
1,880.00
1,654.73
1,618.18
growth rate -3.3% 6.5% -12.0% -2.2%
LT Debt
growth rate
Equity 3,747.38
3,839.60
3,792.04
3,756.16
3,279.13
growth rate 2.5% -1.2% -1.0% -12.7%
Common Shares 0.23
0.23
0.24
0.24
0.24
growth rate 0.0% 0.4% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 265.25
198.42
211.73
196.11
178.36
growth rate -25.2% 6.7% -7.4% -9.1%
Op.Income -47.20
-56.53
-58.82
-63.20
-51.02
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 44.51
85.01
1.94
-44.15
-382.38
growth rate 91.0% -97.7% -100.0% 0.0%
Net Income 68.43
76.45
0.92
-49.45
-379.04
growth rate 11.7% -98.8% -100.0% 0.0%
Gross Profit 164.85
139.06
161.17
121.72
105.01
growth rate -15.6% 15.9% -24.5% -13.7%
R&D 69.93
73.25
47.28
55.40
35.66
growth rate 4.8% -35.5% 17.2% -35.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (21.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.57 6.46
EPS / Growth 19.7% 0.38 -5.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 0.7% 0.7%
Future PE 0.01 1.01 1.01
Future EPS 0.40 0.41 0.41
Value Price
MOS %
0.00
-100.0%
0.10
-95.9%
0.10
-95.9%
MOS Price 0.00 0.05 0.05
IRT 6.35 6.29 6.29

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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