Kingsoft Cloud Holdings Stock Fundamentals
| KC Stock | USD 17.31 0.57 3.41% |
Kingsoft Cloud Holdings fundamentals help investors to digest information that contributes to Kingsoft Cloud's financial success or failures. It also enables traders to predict the movement of Kingsoft Stock. The fundamental analysis module provides a way to measure Kingsoft Cloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingsoft Cloud stock.
At present, Kingsoft Cloud's Gross Profit is projected to increase significantly based on the last few years of reporting. Kingsoft | Select Account or Indicator |
Kingsoft Cloud Holdings Company Return On Asset Analysis
Kingsoft Cloud's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kingsoft Cloud Return On Asset | -0.0454 |
Most of Kingsoft Cloud's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingsoft Cloud Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Kingsoft Total Assets
Total Assets |
|
Based on the latest financial disclosure, Kingsoft Cloud Holdings has a Return On Asset of -0.0454. This is 98.43% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 67.57% lower than that of the firm.
Kingsoft Cloud Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingsoft Cloud's current stock value. Our valuation model uses many indicators to compare Kingsoft Cloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingsoft Cloud competition to find correlations between indicators driving Kingsoft Cloud's intrinsic value. More Info.Kingsoft Cloud Holdings is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . At present, Kingsoft Cloud's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingsoft Cloud's earnings, one of the primary drivers of an investment's value.Kingsoft Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsoft Cloud's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsoft Cloud could also be used in its relative valuation, which is a method of valuing Kingsoft Cloud by comparing valuation metrics of similar companies.Kingsoft Cloud is currently under evaluation in return on asset category among its peers.
Kingsoft Cloud Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kingsoft Cloud from analyzing Kingsoft Cloud's financial statements. These drivers represent accounts that assess Kingsoft Cloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kingsoft Cloud's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 949.0B | 344.3B | 92.6B | 95.5B | 109.8B | 104.3B | |
| Enterprise Value | 946.2B | 341.7B | 90.3B | 94.9B | 109.2B | 103.7B |
Kingsoft Cloud ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingsoft Cloud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsoft Cloud's managers, analysts, and investors.Environmental | Governance | Social |
Kingsoft Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0454 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 237.47 M | ||||
| Shares Owned By Institutions | 7.34 % | ||||
| Number Of Shares Shorted | 13.12 M | ||||
| Price To Book | 5.52 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 7.05 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | (1.08 B) | ||||
| Net Income | (2.18 B) | ||||
| Cash And Equivalents | 5.35 B | ||||
| Cash Per Share | 21.91 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 21.46 X | ||||
| Cash Flow From Operations | (169.07 M) | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Target Price | 11.66 | ||||
| Number Of Employees | 10.49 K | ||||
| Beta | 2.23 | ||||
| Market Capitalization | 3.99 B | ||||
| Total Asset | 15.07 B | ||||
| Retained Earnings | (12.32 B) | ||||
| Working Capital | (730.47 M) | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.39 B | ||||
| Net Asset | 15.07 B |
About Kingsoft Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsoft Cloud Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsoft Cloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsoft Cloud Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 1.4 B | |
| Total Revenue | 8.1 B | 6 B | |
| Cost Of Revenue | 7.1 B | 5.8 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.07 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.18 | |
| Capex To Revenue | 0.32 | 0.29 | |
| Revenue Per Share | 1.78 | 1.26 | |
| Ebit Per Revenue | (0.27) | (0.28) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Kingsoft Cloud Piotroski F Score and Kingsoft Cloud Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets | Return On Equity |
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.