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Kingsoft Cloud Holdings Limited
KC | US
2.77
USD-0.01
-0.36%
KC | US
About Kingsoft Cloud Holdings Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
21/10/2024
Close
2.77
Open
2.74
High
2.84
Low
2.72
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.
View LessKC | US
Risk
140.1
Sharpe
-0.62
Luna's Score
39/100
Recommendation
Sell
Luna says (KC | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B 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
101.0%1 month
140.1%3 months
91.2%6 months
78.1%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
672.76M
MarketCap(USD)
672.76M
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
1.51
Range1M
1.99
Range3M
2.15
Volumes: Market Activity
Rel. volume
0.49
Price X volume
4.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.22 | 36.63 | Cheaper |
| Ent. to Revenue | 0.63 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 0.68 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 91.17 | 56.70 | Riskier |
| Debt to Equity | 0.58 | 0.13 | Expensive |
| Debt to Assets | 0.23 | 0.22 | Par |
| Market Cap | 672.76M | 15.48B | Emerging |
