- ISIN
- US1630751048
- CUSIP
- 163075104
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- May 8, 2014
Highlights
- Market Cap
- $2.15M
- Enterprise Value
- -$187.08M
- EPS (TTM)
- -CN¥392.01
- Total Revenue (TTM)
- CN¥1.15B
- Gross Profit (TTM)
- CN¥811.09M
- EBITDA (TTM)
- -CN¥139.63M
- Year Range
- $3.32 - $9.44
- ROA (TTM)
- -5.47%
- ROE (TTM)
- -15.48%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
CMCM Performance Chart
Cheetah Mobile Inc. (CMCM) is down 42.2% since the beginning of the year. At $3 per share, CMCM is trading 63.2% below its 52-week high of $9. Investors who bought $1,000 worth of CMCM shares 5 years ago would now be looking at an investment worth $307.
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Returns By Period
Cheetah Mobile Inc. (CMCM) has returned -42.17% so far this year and -22.02% over the past 12 months. Over the last ten years, CMCM has returned -17.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cheetah Mobile Inc.
- 1D
- -0.86%
- 1M
- -27.10%
- YTD
- -42.17%
- 6M
- -47.42%
- 1Y
- -22.02%
- 3Y*
- 14.69%
- 5Y*
- -21.03%
- 10Y*
- -17.74%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CMCM Monthly Returns History
Based on dividend-adjusted daily data since May 8, 2014, CMCM's average daily return is +0.02%, while the average monthly return is 0.00%.
Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +53.7%, while the worst month was Sep 2022 at -41.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CMCM closed higher 46% of trading days. The best single day was May 20, 2020 with a return of +47.3%, while the worst single day was Nov 27, 2018 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.33% | 2.84% | -10.41% | -1.27% | -15.07% | -24.89% | -42.17% | ||||||
| 2025 | -3.04% | 18.61% | -19.28% | -11.94% | 21.54% | 2.41% | 13.25% | 13.40% | 34.11% | -7.69% | 4.70% | -22.98% | 30.43% |
| 2024 | -9.65% | 28.16% | 14.02% | 29.90% | 53.71% | -33.78% | -8.79% | -0.83% | 18.61% | -0.94% | 36.64% | -20.42% | 101.75% |
| 2023 | 47.83% | -6.25% | 2.35% | -16.09% | -4.56% | 11.48% | 10.73% | -12.79% | -12.00% | -14.14% | 15.88% | 15.74% | 23.91% |
| 2022 | -9.49% | 3.23% | -24.26% | -17.48% | -14.11% | 0.47% | 5.59% | -5.10% | -41.88% | -9.45% | 3.85% | -2.65% | -73.14% |
| 2021 | 17.78% | 30.66% | -18.77% | -4.00% | 4.63% | 4.87% | -14.35% | 0.00% | -19.70% | 3.07% | -17.26% | -1.44% | -23.89% |
Benchmark Metrics
Cheetah Mobile Inc. has an annualized alpha of -7.21%, beta of 1.03, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 08, 2014.
- This stock participated in 194.37% of S&P 500 Index downside but only 68.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.21%
- Beta
- 1.03
- R²
- 0.06
- Upside Capture
- 68.45%
- Downside Capture
- 194.37%
Return for Risk
Risk / Return Rank
CMCM ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cheetah Mobile Inc. (CMCM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMCM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.78 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.74 | 12.44 | -13.18 |
Dividends
Dividend History
Cheetah Mobile Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.20 | $2.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.00% | 13.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Cheetah Mobile Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cheetah Mobile Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cheetah Mobile Inc. was 98.36%, occurring on Nov 10, 2022. The portfolio has not yet recovered.
The current Cheetah Mobile Inc. drawdown is 96.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.36%Nov 2022 | 7y 5mo | — | 11y 1moMay 2015 - now |
2014 bear market2014 | -50.79%Dec 2014 | 3mo 8d | 5mo | 8mo 8dSep 2014 - May 2015 |
2014 bear market2014 | -23.28%Jul 2014 | 19d | 1mo | 1mo 19dJun 2014 - Aug 2014 |
2014 correction2014 | -18.18%Jun 2014 | 1d | 3d | 4dJun 2014 - Jun 2014 |
2014 correction2014 | -17.97%May 2014 | 5d | 15d | 20dMay 2014 - May 2014 |
Drawdown Indicators
| CMCM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.36% | -56.78% | -41.58% |
Max Drawdown (1Y)Largest decline over 1 year | -63.14% | -9.10% | -54.04% |
Max Drawdown (3Y)Largest decline over 3 years | -63.14% | -18.90% | -44.24% |
Max Drawdown (5Y)Largest decline over 5 years | -87.26% | -25.43% | -61.83% |
Max Drawdown (10Y)Largest decline over 10 years | -96.60% | -33.92% | -62.68% |
Current DrawdownCurrent decline from peak | -96.22% | -1.80% | -94.42% |
Average DrawdownAverage peak-to-trough decline | -77.95% | -10.71% | -67.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.85% | 2.03% | +27.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cheetah Mobile Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cheetah Mobile Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMCM relative to other companies in the Internet Content & Information industry. Currently, CMCM has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMCM in comparison with other companies in the Internet Content & Information industry. Currently, CMCM has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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