Skip to content
Company Analysis

Cheetah Mobile Inc. CMCM

A comprehensive view of key metrics, scores, and financial health for Cheetah Mobile Inc.

Overview of Cheetah Mobile Inc.

CMCM NYQ
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
Cheetah Mobile Inc. (CMCM), is a Micro Cap company, in the Internet Content & Information industry, last closed at $2.46, about 387.8% undervalued vs fair value, -67.3% 1Y return, ranked 203/271 in sector.
Metrics Rev Growth 42.6% ROE -14.7% Gross Margin 72.5%
USD 2.46
1.23%
(Delayed)
• Vol 90d: 59.9%
52-Week Range
Market Cap
$76.36M
Enterprise Value
$-58.32M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.cmcm.com
HQ Beijing
Employees 934
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$12
$14
Current: $2.46 +388% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
CNY 1.2B
42.6%%
Gross Profit
CNY 834.0M
53%%
Operating Income (GAAP)
-CNY 179.4M
59%%
Operating Cash Flow
-CNY 172.3M
27.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
72.5%

Gross Profit / Revenue — context only; ad platforms typically 60–80%, marketplaces and streaming lower by design

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Cheetah Mobile Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Innovation Converts to Outcomes Innovation payoff is strong (score 0.65), supported by Rule of 40 and revenue compounding.
  • Returns Hold Over Time Return durability is healthy (score 0.71), indicating durable capital efficiency.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.17), limiting evidence of scalable cash generation.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.30), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
48
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Recurring Revenue Stickiness

Premium

Signals, strengths and risks for Innovation Engine

Premium

Signals, strengths and risks for Cash Scalability

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMCM's balance between Growth (34.4%), Profitability (28.9%), and Safety (36.7%). Growth 34% Safety 37% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 42.6% 88p Revenue CAGR 3Y 9.2% 50p EPS Growth YoY 59.1% 63p Def Rev Growth -0.7% 33p Buyback % 2.4% 46p
Strengths
  • Rev Growth YoY in top 20% of peers (42.6%, 88th percentile)
  • Cash to Debt Ratio in top 20% of peers (98.83, 97th percentile)
  • Net Debt/EBITDA in top 20% of peers (-161.05, 100th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cheetah Mobile Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$12.00
- - -
+387.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000