Is Kingsoft Cloud Stock a Good Investment?
Kingsoft Cloud Investment Advice | KC |
- Examine Kingsoft Cloud's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kingsoft Cloud's leadership team and their track record. Good management can help Kingsoft Cloud navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Kingsoft Cloud's business and its evolving consumer preferences.
- Compare Kingsoft Cloud's performance and market position to its competitors. Analyze how Kingsoft Cloud is positioned in terms of product offerings, innovation, and market share.
- Check if Kingsoft Cloud pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kingsoft Cloud's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kingsoft Cloud Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kingsoft Cloud Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kingsoft Cloud Stock
Researching Kingsoft Cloud's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.12. Kingsoft Cloud Holdings had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of September 2005.
To determine if Kingsoft Cloud is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kingsoft Cloud's research are outlined below:
| Kingsoft Cloud is way too risky over 90 days horizon | |
| Kingsoft Cloud appears to be risky and price may revert if volatility continues | |
| Kingsoft Cloud has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 7.79 B. Annual Net Loss to common stockholders was (1.97 B) with gross profit of 1.34 B. | |
| Latest headline from news.google.com: Kingsoft Cloud The Companys Shares Are Priced To Perfection - Seeking Alpha |
Kingsoft Cloud Quarterly Liabilities And Stockholders Equity |
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Kingsoft Cloud uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kingsoft Cloud Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kingsoft Cloud's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kingsoft Cloud's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kingsoft Cloud's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-29 | 2022-12-31 | -0.23 | -0.32 | -0.09 | 39 | ||
2021-08-25 | 2021-06-30 | -0.95 | -1.05 | -0.1 | 10 | ||
2024-05-22 | 2024-03-31 | -1.02 | -0.9 | 0.12 | 11 | ||
2024-03-20 | 2023-12-31 | -1.19 | -1.05 | 0.14 | 11 | ||
2021-03-17 | 2020-12-31 | -0.61 | -0.79 | -0.18 | 29 | ||
2021-11-24 | 2021-09-30 | -1.3 | -1.5 | -0.2 | 15 | ||
2022-03-24 | 2021-12-31 | -2.09 | -2.3 | -0.21 | 10 | ||
2020-11-18 | 2020-09-30 | -1.07 | -0.8 | 0.27 | 25 |
Kingsoft Cloud Target Price Consensus
Kingsoft target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kingsoft Cloud's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most Kingsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kingsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kingsoft Cloud Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKingsoft Cloud Target Price Projection
Kingsoft Cloud's current and average target prices are 15.58 and 6.85, respectively. The current price of Kingsoft Cloud is the price at which Kingsoft Cloud Holdings is currently trading. On the other hand, Kingsoft Cloud's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kingsoft Cloud Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Kingsoft Cloud Target Price
Kingsoft Cloud Analyst Ratings
Kingsoft Cloud's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kingsoft Cloud stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kingsoft Cloud's financials, market performance, and future outlook by experienced professionals. Kingsoft Cloud's historical ratings below, therefore, can serve as a valuable tool for investors.Know Kingsoft Cloud's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kingsoft Cloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingsoft Cloud Holdings backward and forwards among themselves. Kingsoft Cloud's institutional investor refers to the entity that pools money to purchase Kingsoft Cloud's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jump Financial Llc | 2024-12-31 | 589.1 K | Tiger Pacific Capital Lp | 2024-12-31 | 575.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 331.2 K | Headlands Technologies Llc | 2024-12-31 | 285.1 K | Hrt Financial Llc | 2024-12-31 | 261.6 K | Wt Asset Management Ltd | 2024-12-31 | 249.1 K | Deutsche Bank Ag | 2024-12-31 | 221.4 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 205.8 K | Goldman Sachs Group Inc | 2024-12-31 | 121.9 K | D. E. Shaw & Co Lp | 2024-12-31 | 2 M | Voloridge Investment Management, Llc | 2024-12-31 | 1.6 M |
Kingsoft Cloud's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.76 B.Market Cap |
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Kingsoft Cloud's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.38) | (0.36) |
Determining Kingsoft Cloud's profitability involves analyzing its financial statements and using various financial metrics to determine if Kingsoft Cloud is a good buy. For example, gross profit margin measures Kingsoft Cloud's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kingsoft Cloud's profitability and make more informed investment decisions.
Please note, the presentation of Kingsoft Cloud's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kingsoft Cloud's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kingsoft Cloud's management manipulating its earnings.
Evaluate Kingsoft Cloud's management efficiency
Kingsoft Cloud Holdings has Return on Asset (ROA) of (0.0314) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0314. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3104) %, which implies that it produced no returns to current stockholders. Kingsoft Cloud's management efficiency ratios could be used to measure how well Kingsoft Cloud manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2025, Return On Tangible Assets is expected to decline to -0.17. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, Kingsoft Cloud's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 30.8 M, whereas Total Assets are forecasted to decline to about 14.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.57 | 23.70 | |
| Tangible Book Value Per Share | 0.84 | 0.52 | |
| Enterprise Value Over EBITDA | 49.41 | 51.89 | |
| Price Book Value Ratio | 0.24 | 0.25 | |
| Enterprise Value Multiple | 10.15 | 10.65 | |
| Price Fair Value | 0.24 | 0.25 | |
| Enterprise Value | 21.9 B | 20.8 B |
Kingsoft Cloud showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.23 |
Basic technical analysis of Kingsoft Stock
As of the 26th of March, Kingsoft Cloud secures the Mean Deviation of 5.69, risk adjusted performance of 0.1424, and Downside Deviation of 6.34. Kingsoft Cloud Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kingsoft Cloud's Outstanding Corporate Bonds
Kingsoft Cloud issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kingsoft Cloud Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kingsoft bonds can be classified according to their maturity, which is the date when Kingsoft Cloud Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Kingsoft Cloud's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kingsoft Cloud's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1424 | |||
| Market Risk Adjusted Performance | 15.51 | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 632.31 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.84 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 15.5 | |||
| Maximum Drawdown | 36.26 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 14.35 | |||
| Downside Variance | 40.15 | |||
| Semi Variance | 30.06 | |||
| Expected Short fall | (6.30) | |||
| Skewness | 0.7313 | |||
| Kurtosis | 0.6644 |
| Risk Adjusted Performance | 0.1424 | |||
| Market Risk Adjusted Performance | 15.51 | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 632.31 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.84 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 15.5 | |||
| Maximum Drawdown | 36.26 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 14.35 | |||
| Downside Variance | 40.15 | |||
| Semi Variance | 30.06 | |||
| Expected Short fall | (6.30) | |||
| Skewness | 0.7313 | |||
| Kurtosis | 0.6644 |
Consider Kingsoft Cloud's intraday indicators
Kingsoft Cloud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingsoft Cloud stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.58 | |||
| Day Typical Price | 15.58 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 50.58 |
Kingsoft Cloud Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Kingsoft Stock media impact
Far too much social signal, news, headlines, and media speculation about Kingsoft Cloud that are available to investors today. That information is available publicly through Kingsoft media outlets and privately through word of mouth or via Kingsoft internal channels. However, regardless of the origin, that massive amount of Kingsoft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kingsoft Cloud news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kingsoft Cloud relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kingsoft Cloud's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kingsoft Cloud alpha.
Kingsoft Cloud Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kingsoft Cloud can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kingsoft Cloud Holdings Historical Investor Sentiment
Investor biases related to Kingsoft Cloud's public news can be used to forecast risks associated with an investment in Kingsoft. The trend in average sentiment can be used to explain how an investor holding Kingsoft can time the market purely based on public headlines and social activities around Kingsoft Cloud Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kingsoft Cloud's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kingsoft Cloud and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kingsoft Cloud news discussions. The higher the estimate score, the more favorable the investor's outlook on Kingsoft Cloud.
Kingsoft Cloud Maximum Pain Price Across May 16th 2025 Option Contracts
Kingsoft Cloud's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kingsoft Cloud close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kingsoft Cloud's options.
Kingsoft Cloud Corporate Management
| Shouhu Wang | President | Profile | |
| Nicole Shan | Investor Officer | Profile | |
| Haijian He | Chief Officer | Profile | |
| ACIS ACS | Company Secretary | Profile | |
| Shouxing Liang | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 (1.12) | Revenue Per Share | Quarterly Revenue Growth 0.296 | 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.
In summary, please note that there is a difference between Kingsoft Cloud's value and its price, as these two are different measures arrived at by various 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.