Cheetah Mobile (CMCM) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamentally, the stock scores 8.02 with an Outperform rating. Key strengths are Profit‑MV and Operating Cycle, while Equity Multiplier and Asset‑Liability ratio raise concerns. Asset‑MV is low but in a high‑return quartile, supporting strong upside potential.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value56.12

Score1/3

Weight-0.39%

1M Return-0.20%

Operating cycle

Value147.11

Score3/3

Weight14.72%

1M Return6.96%

Days sales outstanding

Value147.11

Score3/3

Weight11.69%

1M Return5.76%

Profit-MV

Value0.41

Score2/3

Weight-0.37%

1M Return-0.21%

Current assets turnover ratio

Value0.24

Score3/3

Weight9.73%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value0.30

Score3/3

Weight9.79%

1M Return4.66%

Asset-MV

Value-0.48

Score3/3

Weight51.70%

1M Return19.10%

Equity multiplier (DuPont analysis %)

Value2.82

Score0/3

Weight-1.00%

1M Return-0.49%

Inventory turnover days

Value230.09

Score2/3

Weight7.65%

1M Return3.65%

Net profit / Total profit (%)

Value185.14

Score0/3

Weight-3.52%

1M Return-1.68%

Is CMCM undervalued or overvalued?

CMCM scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.37% ROE, -20.44% net margin, -5.85 P/E ratio, 0.77 P/B ratio, and 56.00% earnings growth, these metrics solidify its Outperform investment rating.