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Kingsoft Cloud Holdings Limited

KC | US

17.13

USD

1.05

6.53%

KC | US
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About Kingsoft Cloud Holdings Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

14/04/2026

Close

17.13

Open

16.92

High

17.20

Low

16.72

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.

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KC | US

Risk
79.4
Sharpe
0.39
Luna's Score
54/100
Recommendation
Hold

Luna says (KC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

54.8%

1 month

79.4%

3 months

84.5%

6 months

74.4%

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

4.16B

MarketCap(USD)

4.16B

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

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Range10D

4.47

Range1M

4.47

Range3M

6.04

Volumes: Market Activity

Volume Averages

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Rel. volume

1.44

Price X volume

35.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Klaviyo Inc.KVYOSoftware-Infrastructure16.944.52B-3.75%n/a4.60%
StoneCo LtdSTNESoftware-Application14.614.48B-1.15%10.500.00%
ACI Worldwide IncACIWSoftware-Application41.454.34B0.51%29.8084.99%
Core Scientific IncCORZSoftware-Infrastructure18.684.21B-0.16%n/a-57.28%
Shift4 Payments Inc.FOURSoftware-Infrastructure46.784.14B2.88%58.01255.08%
AZZ IncAZZDiversified Industrials138.714.14B-0.47%54.3993.56%
Duolingo Inc. Class A Common StockDUOLSoftware-Application91.463.98B-2.21%204.377.46%
Commvault Systems IncCVLTSoftware-Application89.613.92B-0.01%36.314.17%
Kadant IncKAIDiversified Industrials332.153.90B1.28%33.7942.75%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.513.85B-1.03%19.820.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles78.754.17B-0.68%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified30.463.73B0.30%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles127.83.25B3.73%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles57.493.20B4.11%14.48170.51%
Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
Bel Fuse IncBELFAElectronic Components222.732.35B0.76%21.2323.04%
Rogers CorporationROGElectronic Components117.972.19B-0.91%33.661.52%
  • 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)84.5156.70Riskier
Debt to Equity0.580.13Expensive
Debt to Assets0.230.22Par
Market Cap4.16B15.48BEmerging
  • 1

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