CHEETAH MOBILE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.26 USD | -0.70% |
|
+20.34% | +86.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,890 | 3,520 | 1,642 | 1,225 | 360.6 | 469.1 |
| Enterprise Value (EV) 1 | 2,175 | 1,348 | 0.4053 | -573.3 | -1,270 | -1,476 |
| P/E ratio | 5.36 x | -10.1 x | 4.11 x | -3.52 x | -0.7 x | -0.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 0.98 x | 1.06 x | 1.56 x | 0.41 x | 0.7 x |
| EV / Revenue | 0.44 x | 0.38 x | 0 x | -0.73 x | -1.44 x | -2.2 x |
| EV / EBITDA | 3.88 x | -2.75 x | -0 x | 3.21 x | 7.36 x | 8.47 x |
| EV / FCF | 9.23 x | -6.94 x | 0.05 x | -3.31 x | 3.54 x | -1.76 x |
| FCF Yield | 10.8% | -14.4% | 2,127% | -30.2% | 28.3% | -56.8% |
| Price to Book | 1.05 x | 0.71 x | 0.45 x | 0.38 x | 0.12 x | 0.2 x |
| Nbr of stocks (in thousands) | 28,041 | 27,861 | 27,961 | 28,161 | 28,412 | 28,989 |
| Reference price 2 | 210.0 | 126.4 | 58.72 | 43.51 | 12.69 | 16.18 |
| Announcement Date | 4/26/19 | 5/15/20 | 5/14/21 | 7/26/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,982 | 3,588 | 1,553 | 784.6 | 884.1 | 669.5 |
| EBITDA 1 | 560.1 | -491 | -435.6 | -178.7 | -172.6 | -174.2 |
| EBIT 1 | 480 | -556.4 | -504.1 | -229.6 | -225.6 | -209.4 |
| Operating Margin | 9.64% | -15.51% | -32.47% | -29.26% | -25.52% | -31.28% |
| Earnings before Tax (EBT) 1 | 1,270 | -365.7 | 508.2 | -339.6 | -545.8 | -637.6 |
| Net income 1 | 1,167 | -314 | 416.7 | -351.1 | -513.5 | -602.9 |
| Net margin | 23.42% | -8.75% | 26.84% | -44.75% | -58.08% | -90.05% |
| EPS 2 | 39.20 | -12.57 | 14.28 | -12.35 | -18.10 | -20.50 |
| Free Cash Flow 1 | 235.8 | -194.4 | 8.623 | 173.3 | -359.2 | 839 |
| FCF margin | 4.73% | -5.42% | 0.56% | 22.09% | -40.63% | 125.32% |
| FCF Conversion (EBITDA) | 42.1% | - | - | - | - | - |
| FCF Conversion (Net income) | 20.21% | - | 2.07% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 5/15/20 | 5/14/21 | 7/26/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 357 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | -75.8 |
| Net income 1 | -72.57 |
| Net margin | -20.33% |
| EPS 2 | -0.0517 |
| Dividend per Share | - |
| Announcement Date | 12/27/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,714 | 2,172 | 1,642 | 1,799 | 1,631 | 1,945 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 236 | -194 | 8.62 | 173 | -359 | 839 |
| ROE (net income / shareholders' equity) | 20.2% | -6.63% | 9.36% | -9.88% | -16.1% | -20.6% |
| ROA (Net income/ Total Assets) | 3.81% | -4.54% | -4.99% | -2.71% | -2.79% | -2.43% |
| Assets 1 | 30,616 | 6,908 | -8,349 | 12,960 | 18,424 | 24,811 |
| Book Value Per Share 2 | 201.0 | 179.0 | 131.0 | 114.0 | 105.0 | 82.20 |
| Cash Flow per Share 2 | 102.0 | 35.70 | 45.50 | 55.30 | 52.30 | 67.60 |
| Capex 1 | 65.4 | 102 | 59.3 | 46.8 | 6.78 | 9.68 |
| Capex / Sales | 1.31% | 2.85% | 3.82% | 5.97% | 0.77% | 1.45% |
| Announcement Date | 4/26/19 | 5/15/20 | 5/14/21 | 7/26/22 | 4/18/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +86.84% | 127M | |
| -1.17% | 94.04B | |
| +9.65% | 48.97B | |
| -1.04% | 17.07B | |
| -9.60% | 13.14B | |
| +10.75% | 10.26B | |
| +64.17% | 4.83B | |
| -24.96% | 3.12B | |
| -17.66% | 1.67B | |
| -10.28% | 1.16B |
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