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Kingsoft Cloud Holdings Limited

KC | US

14.60

USD

-0.18

-1.22%

KC | US

About Kingsoft Cloud Holdings Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

19/03/2026

Close

14.60

Open

13.98

High

14.83

Low

13.88

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
98.8
Sharpe
-0.30
Luna's Score
40/100
Recommendation
Sell

Luna says (KC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

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

10 days

116.1%

1 month

98.8%

3 months

89.9%

6 months

74.8%

Returns

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

3.55B

MarketCap(USD)

3.55B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.85

Range1M

4.25

Range3M

5.13

Volumes: Market Activity

Rel. volume

1.36

Price X volume

33.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
monday.com Ltd. Ordinary SharesMNDYSoftware-Application74.733.73B1.03%346.160.00%
Shift4 Payments Inc.FOURSoftware-Infrastructure41.953.72B-4.62%58.01255.08%
Core Scientific IncCORZSoftware-Infrastructure16.483.71B0.80%n/a-57.28%
Pegasystems IncPEGASoftware-Application43.163.69B0.23%49.49134.60%
GitLab Inc.GTLBSoftware-Application22.893.67B1.15%n/a0.05%
FASTLY INCFSLYSoftware-Application26.453.67B-1.60%n/a43.05%
AZZ IncAZZDiversified Industrials121.263.62B-0.70%54.3993.56%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.533.57B9.43%19.820.88%
Qualys IncQLYSSoftware-Application96.593.56B-0.05%27.2011.82%
Kadant IncKAIDiversified Industrials298.413.50B1.39%33.7942.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.843.76B-1.22%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles121.053.08B-0.23%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.432.92B1.41%14.48170.51%
Impinj IncPIElectronic Components100.12.81B1.48%779.64251.07%
Bel Fuse IncBELFBElectronic Components214.952.81B4.48%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.62.32B2.39%7.33218.58%
Plug Power IncPLUGElectronic Components2.42.11B3.45%n/a30.65%
Bel Fuse IncBELFAElectronic Components199.832.11B3.89%21.2323.04%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.22-Cheaper
Ent. to Revenue0.63-Cheaper
PE Ratio-50.43-
Price to Book0.689.90Cheaper
Dividend Yield---
Std. Deviation (3M)89.88-Riskier
Debt to Equity0.580.13Expensive
Debt to Assets0.230.22Par
Market Cap3.55B-Emerging
  • 1

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