CMCM
Cheetah Mobile·NYSE
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8.01 / 10
Outperform
CMCM's fundamental analysis is outstanding, scoring 8.0/10. Key strengths include a healthy Profit-MV of 0.4743 (Q2) and a Quick ratio of 2.2040 (Q1), both contributing to a solid liquidity and profitability profile. However, the Equity multiplier of 2.7412 (Q3) and an Equity ratio of 1.5385 (Q3) hint at moderate leverage, while an Asset-liability ratio of 56.12% (Q2) shows balanced solvency. These metrics collectively underscore a resilient balance sheet and earnings capacity, aligning with the 'Outperform' fundamental rating.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value56.12
Score0/3
Weight-2.67%
1M Return-1.10%
Value56.12
Score0/3
Weight-2.67%
1M Return-1.10%
Equity multiplier
Value2.74
Score1/3
Weight1.54%
1M Return0.59%
Value2.74
Score1/3
Weight1.54%
1M Return0.59%
Profit-MV
Value0.47
Score2/3
Weight0.76%
1M Return0.32%
Value0.47
Score2/3
Weight0.76%
1M Return0.32%
Total profit / EBIT (%)
Value50.90
Score3/3
Weight17.29%
1M Return6.34%
Value50.90
Score3/3
Weight17.29%
1M Return6.34%
Asset-MV
Value-0.51
Score3/3
Weight59.91%
1M Return14.58%
Value-0.51
Score3/3
Weight59.91%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.65
Score2/3
Weight4.57%
1M Return1.71%
Value0.65
Score2/3
Weight4.57%
1M Return1.71%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.54
Score1/3
Weight2.58%
1M Return0.98%
Value1.54
Score1/3
Weight2.58%
1M Return0.98%
Quick ratio
Value2.20
Score2/3
Weight3.61%
1M Return1.40%
Value2.20
Score2/3
Weight3.61%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value0.30
Score3/3
Weight15.00%
1M Return5.54%
Value0.30
Score3/3
Weight15.00%
1M Return5.54%
Cash-MV
Value-0.07
Score0/3
Weight-2.58%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.58%
1M Return-1.17%
Asset-liability ratio (%)
Value56.12
Score0/3
Weight-2.67%
1M Return-1.10%
Value56.12
Score0/3
Weight-2.67%
1M Return-1.10%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.65
Score2/3
Weight4.57%
1M Return1.71%
Value0.65
Score2/3
Weight4.57%
1M Return1.71%
Equity multiplier
Value2.74
Score1/3
Weight1.54%
1M Return0.59%
Value2.74
Score1/3
Weight1.54%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.54
Score1/3
Weight2.58%
1M Return0.98%
Value1.54
Score1/3
Weight2.58%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight0.76%
1M Return0.32%
Value0.47
Score2/3
Weight0.76%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight3.61%
1M Return1.40%
Value2.20
Score2/3
Weight3.61%
1M Return1.40%
Total profit / EBIT (%)
Value50.90
Score3/3
Weight17.29%
1M Return6.34%
Value50.90
Score3/3
Weight17.29%
1M Return6.34%
Long-term debt to working capital ratio (%)
Value0.30
Score3/3
Weight15.00%
1M Return5.54%
Value0.30
Score3/3
Weight15.00%
1M Return5.54%
Asset-MV
Value-0.51
Score3/3
Weight59.91%
1M Return14.58%
Value-0.51
Score3/3
Weight59.91%
1M Return14.58%
Cash-MV
Value-0.07
Score0/3
Weight-2.58%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.58%
1M Return-1.17%
Is CMCM fundamentally strong?
- CMCM scores 8.01/10 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.
