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Cheetah Mobile Inc

CMCM | US

4.48

USD

0.55

13.99%

CMCM | US

About Cheetah Mobile Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.48

Open

3.91

High

4.84

Low

3.91

Cheetah Mobile Inc. operates as an internet company in the People's Republic of China the United States Japan and internationally. 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; and Duba Anti-virus an internet security application to protect users against known and unknown security threats and malicious applications. In addition it offers mobile games comprising Piano Tiles 2 Rolling Sky and Dancing Line; value-added products such as PC and mobile products as well as wallpaper office optimization software and others; E-Coupon vending robot a reception and marketing robot; and multi-cloud management platform and overseas advertising agency service. Further the company provides mobile advertising services; duba.com personal start page that aggregates online resources and provides users access to their online destinations; cloud-based data analytics engines; artificial intelligence and other services; and premium membership 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 based in Beijing the People's Republic of China.

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CMCM | US

Risk
117.5
Sharpe
1.83
Luna's Score
63/100
Recommendation
Hold

Luna says (CMCM | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

149.1%

1 month

117.5%

3 months

84.4%

6 months

90.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

12.00

Price to book

0.36

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.82

Ent. to rev.

0.00

PEG

18.25

Other Fundamentals

EBITDA

-233.27M

MarketCap

133.88M

MarketCap(USD)

133.88M

Div. yield

-

Op. margin

-41.37

Erngs. growth

-99.50

Rev. growth

12.30

Ret. on equity

-18.88

Short ratio

0.61

Short perc.

0.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.01

Range1M

2.23

Range3M

2.66

Volumes: Market Activity

Rel. volume

2.53

Price X volume

889.14K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ultralife CorporationULBIDiversified Industrials8.85147.12M-2.75%15.1712.22%
ShotSpotter IncSSTISoftware-Application11.45146.36M-2.88%n/a12.56%
Porch Group IncPRCHSoftware-Application1.42142.65M-6.58%n/a-428.60%
eGain CorporationEGANSoftware-Application4.92140.28M-3.72%20.446.44%
Beijing Quhuo Technology Co. LtdQHSoftware-Application1.53137.23M4.79%n/a23.49%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.28130.03M6.67%n/a462.18%
ALARALARSoftware-Infrastructure18.51127.15M-2.01%14.538.63%
Xunlei LimitedXNETSoftware-Application1.98126.07M-1.00%7.695.66%
Cerence IncCRNCSoftware-Application2.99124.99M1.01%n/a190.12%
Synchronoss Technologies IncSNCRSoftware-Application11.09119.97M-5.13%n/a695.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Neonode IncNEONElectronic Components8.63133.48M-5.99%n/a0.17%
Intevac IncIVACElectronic Components3.4693.20M-5.72%n/a6.57%
Espey Mfg. & Electronics CorpESPElectronic Components30.3283.21M-2.19%13.540.00%
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.8236.63Cheaper
Ent. to Revenue0.005.65Cheaper
PE Ratio-50.43-
Price to Book0.369.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)84.3956.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap133.88M15.48BEmerging
  • 1

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