Cheetah Mobile Net Worth

Cheetah Mobile Net Worth Breakdown

  CMCM
The net worth of Cheetah Mobile is the difference between its total assets and liabilities. Cheetah Mobile's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cheetah Mobile's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cheetah Mobile's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cheetah Mobile is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cheetah Mobile stock.

Cheetah Mobile Net Worth Analysis

Cheetah Mobile's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cheetah Mobile's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cheetah Mobile's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cheetah Mobile's net worth analysis. One common approach is to calculate Cheetah Mobile's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cheetah Mobile's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cheetah Mobile's net worth. This approach calculates the present value of Cheetah Mobile's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cheetah Mobile's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cheetah Mobile's net worth. This involves comparing Cheetah Mobile's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cheetah Mobile's net worth relative to its peers.

Enterprise Value

(758.23 Million)

To determine if Cheetah Mobile is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheetah Mobile's net worth research are outlined below:
The company reported the previous year's revenue of 806.88 M. Net Loss for the year was (601.59 M) with profit before overhead, payroll, taxes, and interest of 621.36 M.
Cheetah Mobile currently holds about 1.85 B in cash with (238.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 64.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Would You Accumulate or Wait on Phoenix International Limited - Free Predictions - Jammu Links News
Cheetah Mobile uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cheetah Mobile. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheetah Mobile's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Cheetah Mobile's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cheetah Mobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cheetah Mobile backward and forwards among themselves. Cheetah Mobile's institutional investor refers to the entity that pools money to purchase Cheetah Mobile's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Simplex Trading, Llc2025-03-31
456
Ubs Group Ag2025-03-31
122
Sbi Securities Co Ltd2025-03-31
117
Tucker Asset Management Llc2024-12-31
20.0
Citigroup Inc2025-03-31
0.0
E Fund Management (hk) Co., Ltd2025-03-31
71.4 K
E Fund Management Co., Ltd.2025-03-31
71.4 K
Acadian Asset Management Llc2025-03-31
43.7 K
Susquehanna International Group, Llp2025-03-31
41.4 K
Renaissance Technologies Corp2025-03-31
33 K
Morgan Stanley - Brokerage Accounts2025-03-31
26 K
Note, although Cheetah Mobile's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cheetah Mobile's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 163.58 M.

Market Cap

958.82 Million

Project Cheetah Mobile's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed(0.18)(0.17)
Return On Assets(0.11)(0.11)
Return On Equity(0.32)(0.31)
The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
When accessing Cheetah Mobile's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cheetah Mobile's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheetah Mobile's profitability and make more informed investment decisions.

Evaluate Cheetah Mobile's management efficiency

Cheetah Mobile has return on total asset (ROA) of (0.0274) % which means that it has lost $0.0274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.227) %, meaning that it created substantial loss on money invested by shareholders. Cheetah Mobile's management efficiency ratios could be used to measure how well Cheetah Mobile manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.17. At this time, Cheetah Mobile's Non Current Assets Total are very stable compared to the past year. As of the 20th of July 2025, Non Currrent Assets Other is likely to grow to about 105.5 M, while Total Assets are likely to drop about 5.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 73.42  86.76 
Tangible Book Value Per Share 52.97  74.76 
Enterprise Value Over EBITDA 3.43  3.26 
Price Book Value Ratio 0.01  0.01 
Enterprise Value Multiple 7.67  8.06 
Price Fair Value 0.01  0.01 
Enterprise Value-798.1 M-758.2 M
Cheetah Mobile showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.0041
Revenue
875.6 M
Quarterly Revenue Growth
0.361
Revenue Per Share
29.023
Return On Equity
(0.23)

Cheetah Mobile Corporate Filings

6K
20th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
17th of April 2025
Other Reports
ViewVerify
15th of April 2025
Other Reports
ViewVerify
13A
29th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Cheetah Mobile time-series forecasting models is one of many Cheetah Mobile's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheetah Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cheetah Mobile Earnings per Share Projection vs Actual

Cheetah Mobile Corporate Directors

Tianyang ZhaoIndependent DirectorProfile
Weidong JiIndependent DirectorProfile
Yi MaIndependent DirectorProfile
Jinbo YaoIndependent DirectorProfile
When determining whether Cheetah Mobile is a strong investment it is important to analyze Cheetah Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheetah Mobile's future performance. For an informed investment choice regarding Cheetah Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(2.68)
Revenue Per Share
29.023
Quarterly Revenue Growth
0.361
Return On Assets
(0.03)
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.