Cheetah Mobile Revenue vs. Net Income

CMCM Stock  USD 6.21  0.25  4.19%   
Based on the measurements of profitability obtained from Cheetah Mobile's financial statements, Cheetah Mobile may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Cheetah Mobile's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2012-03-31
Previous Quarter
190.3 M
Current Value
187.4 M
Quarterly Volatility
462 M
 
Yuan Drop
 
Covid
At this time, Cheetah Mobile's Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.36, though EV To Sales is likely to grow to (2.14). As of the 11th of December 2024, Change To Netincome is likely to grow to about 357.9 M, while Accumulated Other Comprehensive Income is likely to drop about 183.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.6536
Fairly Up
Very volatile
For Cheetah Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheetah Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheetah Mobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheetah Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheetah Mobile over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.
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
(2.45)
Revenue Per Share
23.754
Quarterly Revenue Growth
0.123
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.

Cheetah Mobile Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cheetah Mobile's current stock value. Our valuation model uses many indicators to compare Cheetah Mobile value to that of its competitors to determine the firm's financial worth.
Cheetah Mobile is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . At this time, Cheetah Mobile's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheetah Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cheetah Revenue vs. Competition

Cheetah Mobile is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 7.6 Billion. Cheetah Mobile holds roughly 669.5 Million in revenue claiming about 9% of equities under Information Technology industry.

Cheetah Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cheetah Mobile

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
669.5 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cheetah Mobile

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(602.9 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Cheetah Net Income Comparison

Cheetah Mobile is currently under evaluation in net income category among its peers.

Cheetah Mobile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cheetah Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheetah Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Cheetah Mobile's change in net profit over the period of time. It can combine multiple indicators of Cheetah Mobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income356.9 M183.6 M
Operating Income-209.8 M-199.3 M
Income Before Tax-637.6 M-605.8 M
Total Other Income Expense Net-427.8 M-406.4 M
Net Loss-602.9 M-572.8 M
Income Tax Expense-43.8 M-41.6 M
Net Loss-470 M-446.5 M
Net Loss-593.9 M-564.2 M
Net Interest Income61 M53.1 M
Interest Income61 M53.1 M
Change To Netincome340.9 M357.9 M
Net Loss(20.49)(19.47)
Income Quality(0.91)(0.87)
Net Income Per E B T 0.95  0.69 

Cheetah Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cheetah Mobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cheetah Mobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cheetah Mobile's important profitability drivers and their relationship over time.

Use Cheetah Mobile in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheetah Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheetah Mobile will appreciate offsetting losses from the drop in the long position's value.

Cheetah Mobile Pair Trading

Cheetah Mobile Pair Trading Analysis

The ability to find closely correlated positions to Cheetah Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheetah Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheetah Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheetah Mobile to buy it.
The correlation of Cheetah Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheetah Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheetah Mobile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheetah Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cheetah Mobile position

In addition to having Cheetah Mobile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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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:
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To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Cheetah Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cheetah Mobile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cheetah Mobile's income statement, its balance sheet, and the statement of cash flows.
Potential Cheetah Mobile investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cheetah Mobile investors may work on each financial statement separately, they are all related. The changes in Cheetah Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheetah Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.