CMCM
Cheetah Mobile·NYSE
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8.21 / 10
Outperform
Cheetah Mobile Inc (CMCM) presents an outstanding fundamental picture with a score of 8.2/10. Strengths include a short operating cycle (147.1 days, group 4) and high interest coverage ratio (15.48, group 2), both historically associated with positive returns. However, negative ROE (-3.60%) and prolonged inventory turnover days (232.3, group 2) are notable weaknesses. The Asset-MV factor (-0.50) is a key driver of the high score, placing the stock in the top quartile with a 16.21% one-month return history. Overall, the fundamentals are solid but require vigilance on profitability metrics.
Analysis Checks(5/10)
Revenue-MV
Value-0.05
Score0/3
Weight-2.79%
1M Return-1.49%
Value-0.05
Score0/3
Weight-2.79%
1M Return-1.49%
Annualized return on equity (%)
Value-4.80
Score3/3
Weight11.24%
1M Return5.30%
Value-4.80
Score3/3
Weight11.24%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight3.50%
1M Return1.71%
Value0.46
Score1/3
Weight3.50%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight57.33%
1M Return16.21%
Value-0.50
Score3/3
Weight57.33%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight2.71%
1M Return1.30%
Value232.28
Score1/3
Weight2.71%
1M Return1.30%
Asset-liability ratio (%)
Value56.12
Score0/3
Weight-1.70%
1M Return-0.86%
Value56.12
Score0/3
Weight-1.70%
1M Return-0.86%
Operating cycle
Value147.11
Score3/3
Weight13.82%
1M Return6.52%
Value147.11
Score3/3
Weight13.82%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight6.38%
1M Return2.95%
Value15.48
Score3/3
Weight6.38%
1M Return2.95%
ROE (%)
Value-3.60
Score3/3
Weight11.24%
1M Return5.30%
Value-3.60
Score3/3
Weight11.24%
1M Return5.30%
Cash-MV
Value-0.07
Score0/3
Weight-1.74%
1M Return-0.93%
Value-0.07
Score0/3
Weight-1.74%
1M Return-0.93%
Revenue-MV
Value-0.05
Score0/3
Weight-2.79%
1M Return-1.49%
Value-0.05
Score0/3
Weight-2.79%
1M Return-1.49%
Asset-liability ratio (%)
Value56.12
Score0/3
Weight-1.70%
1M Return-0.86%
Value56.12
Score0/3
Weight-1.70%
1M Return-0.86%
Annualized return on equity (%)
Value-4.80
Score3/3
Weight11.24%
1M Return5.30%
Value-4.80
Score3/3
Weight11.24%
1M Return5.30%
Operating cycle
Value147.11
Score3/3
Weight13.82%
1M Return6.52%
Value147.11
Score3/3
Weight13.82%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight3.50%
1M Return1.71%
Value0.46
Score1/3
Weight3.50%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight6.38%
1M Return2.95%
Value15.48
Score3/3
Weight6.38%
1M Return2.95%
Asset-MV
Value-0.50
Score3/3
Weight57.33%
1M Return16.21%
Value-0.50
Score3/3
Weight57.33%
1M Return16.21%
ROE (%)
Value-3.60
Score3/3
Weight11.24%
1M Return5.30%
Value-3.60
Score3/3
Weight11.24%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight2.71%
1M Return1.30%
Value232.28
Score1/3
Weight2.71%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-1.74%
1M Return-0.93%
Value-0.07
Score0/3
Weight-1.74%
1M Return-0.93%
Is CMCM undervalued or overvalued?
- CMCM scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.05% ROE, -37.39% net margin, -2.88 P/E ratio, 0.60 P/B ratio, and 27.43% earnings growth, these metrics solidify its Outperform investment rating.
