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Market Price

9.30 

0.30 3.3%

as of Nov 13 '18

52 Week Range:

7.38 18.18


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 a mobile Internet company worldwide. 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; Battery Doctor, a power optimization tool for mobile devices; Cheetah Browser, a Web browser for PCs and mobile devices; CM Browser, a mobile browser to protect users from malicious threats; and CM Launcher, which provides personalized experience in using smart phones. Its utility products also comprise Cheetah Keyboard, an artificial intelligence (AI)-enabled application; Photo Grid, a photo collage application for mobile devices; CM Locker, a lock screen with notifications and security; Duba Anti-virus, an Internet security application for PC and mobile devices; and SafeWallet, a mobile digital wallet. In addition, the company offers Live.me, a live video streaming application; and Cheez, an interactive short video application. Further, it provides mobile games comprising Piano Tiles 2, Rolling Sky, Dancing Line, Arrow.io, Tap Tap Fish, and Tap Tap Dash; and Cheetah Voicepod, an AI-based smart speaker. Additionally, the company offers mobile advertising platform; duba.com personal start page that aggregates online resources and provides users access to their online destinations; and cloud-based data analytics engines, as well as mobile advertising, and Web and mobile games publisher 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 headquartered in Beijing, 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
Equity (BVPS) 2.44
2.93
2.94
3.61
growth rate 20.1% 0.3% 22.8%
Earnings BIT -5.36
2.41
92.20
100.97
266.78
-9.56
485.74
growth rate 100.0% 3,727.6% 9.5% 164.2% -100.0% 100.0%
Avg.PE 254.10
297.65
111.83
67.49
8.90
growth rate 17.1% -62.4% -39.7% -86.8%
ROA 3.11
10.11
3.47
4.45
-1.54
20.55
growth rate 225.1% -65.7% 28.2% -100.0% 100.0%
ROE 24.52
19.56
4.85
6.90
-2.72
36.54
growth rate -20.2% -75.2% 42.3% -100.0% 100.0%
ROIC 19.10
18.11
3.37
6.54
-2.45
33.28
growth rate -5.2% -81.4% 94.1% -100.0% 100.0%
Cur. Ratio 1.71
2.90
3.37
1.78
1.54
2.49
growth rate 69.6% 16.2% -47.2% -13.5% 61.7%
Quick Ratio 1.61
2.77
3.22
1.55
1.31
2.34
growth rate 72.1% 16.3% -51.9% -15.5% 78.6%
Leverage 7.90
1.53
1.36
1.70
1.84
1.74
growth rate -80.6% -11.1% 25.0% 8.2% -5.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 69.00
100.40
375.59
830.76
928.38
1,321.32
growth rate 45.5% 274.1% 121.2% 11.8% 42.3%
Acct.Payable 11.00
23.40
88.96
154.73
194.88
164.54
growth rate 112.7% 280.2% 73.9% 26.0% -15.6%
Cur.Assets 260.00
764.60
2,093.55
3,087.97
3,172.25
5,396.90
growth rate 194.1% 173.8% 47.5% 2.7% 70.1%
Total Assets 317.00
909.60
3,001.18
4,926.55
5,541.13
7,448.93
growth rate 186.9% 229.9% 64.2% 12.5% 34.4%
Cash 134.00
530.50
1,093.29
1,843.23
1,411.00
2,317.49
growth rate 295.9% 106.1% 68.6% -23.5% 64.2%
Inventory 3.50
1.00
26.76
growth rate -46.6% 2,578.8%
Cur.Liabilities 152.00
264.00
621.66
1,720.59
2,066.22
2,165.75
growth rate 73.7% 135.5% 176.8% 20.1% 4.8%
Liabilities 157.00
315.50
718.31
1,912.11
2,339.96
2,293.72
growth rate 101.0% 127.7% 166.2% 22.4% -2.0%
LT Debt 0.00
0.00
10.52
118.80
growth rate 1,028.9%
Equity 6.44
594.10
2,206.34
2,854.07
3,012.35
4,293.36
growth rate 9,119.4% 271.4% 29.4% 5.6% 42.5%
Common Shares 121.00
121.00
121.00
255.00
251.00
241.00
243.00
growth rate 0.0% 0.0% 110.7% -1.6% -4.0% 0.8%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1.40
12.00
4.57
36.56
61.90
74.16
19.38
growth rate 755.0% -62.0% 700.7% 69.3% 19.8% -73.9%
Cash Dividends 7.03
0.00
17.70
5.99
0.00
0.00
growth rate -100.0% -66.2% -100.0%
Cash From OA 46.00
198.20
359.22
948.49
397.55
621.06
growth rate 330.9% 81.2% 164.0% -58.1% 56.2%
FCF per Share 0.23
0.20
0.48
0.18
growth rate -13.0% 140.0% -62.5%
Sale Purchase of Stock 0.10
0.00
1,409.18
4.09
37.33
23.93
growth rate -100.0% -99.7% 812.2% -35.9%
FCF -16.00
28.00
168.00
180.00
841.00
280.00
595.00
growth rate 100.0% 500.0% 7.1% 367.2% -66.7% 112.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 22.86
288.00
749.90
1,858.18
3,773.88
4,564.65
4,974.76
growth rate 1,159.6% 160.4% 147.8% 103.1% 21.0% 9.0%
Op.Income -6.02
10.00
62.00
100.97
266.78
-9.56
485.74
growth rate 100.0% 520.0% 62.9% 164.2% -100.0% 100.0%
IBT -5.35
2.37
92.20
99.20
238.38
-68.90
1,433.27
growth rate 100.0% 3,791.9% 7.6% 140.3% -100.0% 100.0%
Net Income -4.93
10.00
62.00
68.32
176.35
-80.53
1,348.19
growth rate 100.0% 520.0% 10.2% 158.1% -100.0% 100.0%
EPS 0.00
0.00
0.54
0.51
1.23
-0.58
9.36
growth rate -5.6% 141.2% -100.0% 100.0%
Gross Profit 14.08
234.00
609.40
1,529.09
2,955.61
3,158.94
3,308.83
growth rate 1,561.4% 160.4% 150.9% 93.3% 6.9% 4.7%
R&D 12.91
18.35
217.80
443.21
695.19
905.85
684.86
growth rate 42.2% 1,086.9% 103.5% 56.9% 30.3% -24.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 66.40
132.33
260.69
136.36
133.53
growth rate 99.3% 97.0% -47.7% -2.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 669.19
580.73
1,321.32
632.86
715.25
growth rate -13.2% 127.5% -52.1% 13.0%
Acct.Payable 163.64
167.21
164.54
174.52
174.80
growth rate 2.2% -1.6% 6.1% 0.2%
Cur.Assets 3,554.26
3,515.44
5,396.90
4,870.27
5,076.25
growth rate -1.1% 53.5% -9.8% 4.2%
Total Assets 5,818.46
5,964.62
7,448.93
6,881.30
7,309.41
growth rate 2.5% 24.9% -7.6% 6.2%
Cash 1,848.64
1,652.87
2,317.49
1,580.59
1,819.91
growth rate -10.6% 40.2% -31.8% 15.1%
Inventory 26.76
growth rate
Cur.Liabilities 1,879.74
1,899.91
2,165.75
1,632.65
1,657.84
growth rate 1.1% 14.0% -24.6% 1.5%
Liabilities 2,121.66
2,129.74
2,293.72
1,759.88
1,785.11
growth rate 0.4% 7.7% -23.3% 1.4%
LT Debt 96.47
84.17
growth rate -12.8%
Equity 3,190.68
3,308.58
4,293.36
4,245.90
4,635.44
growth rate 3.7% 29.8% -1.1% 9.2%
Common Shares 0.23
0.23
0.23
0.23
0.23
growth rate 0.4% -1.7% 0.4% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Cash Dividends 0.00
growth rate
Sale Purchase of Stock 0.00
growth rate
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 1,201.56
1,194.69
1,387.81
1,145.10
1,103.46
growth rate -0.6% 16.2% -17.5% -3.6%
Op.Income 66.40
132.33
260.69
136.36
133.53
growth rate 99.3% 97.0% -47.7% -2.1%
IBT 78.02
152.17
1,107.61
79.95
221.74
growth rate 95.0% 627.9% -92.8% 177.4%
Net Income 70.20
139.68
1,047.09
70.00
196.54
growth rate 99.0% 649.6% -93.3% 180.8%
EPS
growth rate
Gross Profit 740.47
795.02
1,040.58
753.92
752.10
growth rate 7.4% 30.9% -27.6% -0.2%
R&D 166.98
174.65
151.87
147.28
155.20
growth rate 4.6% -13.0% -3.0% 5.4%

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:

B (81.35)

YOY Growth Grade:

C (62.72)

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 6.18 6.18 12.74
EPS / Growth 47.2% 1.51 9.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.2% 35.5% 46.9%
Future PE 6.18 10.55 37.54
Future EPS 3.63 31.31 70.24
Value Price
MOS %
5.54
-40.4%
81.66
778.1%
651.75
6,908.0%
MOS Price 2.77 40.83 325.87
IRT 4.75 3.15 2.81

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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