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Kingsoft Cloud Holdings Limited

KC | US

13.53

USD

-0.56

-3.97%

KC | US
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About Kingsoft Cloud Holdings Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

11/03/2026

Close

13.53

Open

13.87

High

13.87

Low

13.33

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company's products portfolio includes cloud products including infrastructure as a service (IaaS) infrastructure platform as a service (PaaS) middleware and software as a service (SaaS) applications that primarily consist of cloud computing storage and delivery solutions. It offers research and development services as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals including video game entertainment e-commerce education traveling advertising intelligent mobility office automation artificial intelligent and mobile internet; and enterprise cloud services to customers in financial service public service and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing the People's Republic of China.

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KC | US

Risk
98.0
Sharpe
-0.28
Luna's Score
43/100
Recommendation
Sell

Luna says (KC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

117.6%

1 month

98.0%

3 months

87.2%

6 months

73.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.68

Debt to equity

0.58

Debt to assets

0.23

Ent. to EBITDA

-0.22

Ent. to rev.

0.63

PEG

-

Other Fundamentals

EBITDA

-272.35M

MarketCap

3.29B

MarketCap(USD)

3.29B

Div. yield

-

Op. margin

-14.67

Erngs. growth

-

Rev. growth

3.10

Ret. on equity

-23.93

Short ratio

4.28

Short perc.

6.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.69

Range1M

4.26

Range3M

5.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

15.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RingCentral IncRNGSoftware-Application38.873.57B-4.47%n/a-337.89%
Qualys IncQLYSSoftware-Application96.663.56B1.34%27.2011.82%
Commvault Systems IncCVLTSoftware-Application80.893.54B0.65%36.314.17%
Box IncBOXSoftware-Infrastructure24.663.53B-0.68%40.56-221.39%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.013.42B0.25%19.820.88%
FASTLY INCFSLYSoftware-Application24.053.33B5.76%n/a43.05%
Real Industry IncRELYSoftware-Infrastructure16.983.31B-0.59%n/a5.15%
PagSeguro Digital LtdPAGSSoftware-Infrastructure10.143.24B0.20%8.17176.57%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.543.13B-1.02%38.2277.08%
Standex International CorporationSXIDiversified Industrials262.153.12B0.55%29.0630.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
Bel Fuse IncBELFAElectronic Components182.661.93B1.47%21.2323.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.2236.63Cheaper
Ent. to Revenue0.635.65Cheaper
PE Ratio-50.43-
Price to Book0.689.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)87.2056.70Riskier
Debt to Equity0.580.13Expensive
Debt to Assets0.230.22Par
Market Cap3.29B15.48BEmerging
  • 1

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