Kingsoft Cloud Holdings Stock Analysis

KC Stock  USD 7.01  1.04  17.42%   
Kingsoft Cloud Holdings is overvalued with Real Value of 5.82 and Target Price of 5.7. The main objective of Kingsoft Cloud stock analysis is to determine its intrinsic value, which is an estimate of what Kingsoft Cloud Holdings is worth, separate from its market price. There are two main types of Kingsoft Cloud's stock analysis: fundamental analysis and technical analysis.
The Kingsoft Cloud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kingsoft Cloud's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Kingsoft Stock Analysis Notes

The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingsoft Cloud Holdings recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of September 2005. Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. Kingsoft Cloud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 10209 people. To find out more about Kingsoft Cloud Holdings contact Tao Zou at 86 10 6292 7777 or learn more at https://www.ksyun.com.

Kingsoft Cloud Quarterly Total Revenue

1.89 Billion

Kingsoft Cloud Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kingsoft Cloud's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsoft Cloud Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kingsoft Cloud is way too risky over 90 days horizon
Kingsoft Cloud appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 7.05 B. Annual Net Loss to common stockholders was (2.18 B) with gross profit of 351.29 M.
Kingsoft Cloud Holdings reports about 5.35 B in cash with (169.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Kingsoft Cloud has a frail financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Kingsoft Cloud Upgraded at Nomura Securities

Kingsoft Cloud Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kingsoft Cloud 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

Kingsoft Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-29
2022-12-31-0.23-0.32-0.0939 
2021-08-25
2021-06-30-0.95-1.05-0.110 
2024-05-22
2024-03-31-1.02-0.90.1211 
View All Earnings Estimates

Kingsoft Cloud Environmental, Social, and Governance (ESG) Scores

Kingsoft Cloud's ESG score is a quantitative measure that evaluates Kingsoft Cloud's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kingsoft Cloud's operations that may have significant financial implications and affect Kingsoft Cloud's stock price as well as guide investors towards more socially responsible investments.

Kingsoft Cloud Thematic Classifications

In addition to having Kingsoft Cloud stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Kingsoft Stock Institutional Investors

Shares
Swedbank Ab2024-09-30
131.6 K
Deutsche Bank Ag2024-06-30
125.7 K
Cresset Asset Management, Llc2024-09-30
114.3 K
Jpmorgan Chase & Co2024-06-30
107.1 K
Penserra Capital Management, Llc2024-06-30
92.4 K
Xy Capital Ltd2024-09-30
72.7 K
Barometer Capital Management Inc2024-06-30
70.7 K
Ubs Group Ag2024-06-30
69.1 K
Jane Street Group Llc2024-06-30
66.7 K
Canada Pension Plan Investment Board2024-09-30
12.5 M
Morgan Stanley - Brokerage Accounts2024-06-30
4.7 M
Note, although Kingsoft Cloud's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kingsoft Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.47 B.

Kingsoft Profitablity

The company has Net Profit Margin (PM) of (0.25) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.15) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.24)
Return On Capital Employed(0.26)(0.27)
Return On Assets(0.14)(0.15)
Return On Equity(0.32)(0.30)

Management Efficiency

Kingsoft Cloud Holdings has Return on Asset (ROA) of (0.0472) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0472. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2393) %, 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 November 28, 2024, Return On Tangible Assets is expected to decline to -0.24. In addition to that, Return On Capital Employed is expected to decline to -0.27. 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 14.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 30.54  17.09 
Tangible Book Value Per Share 7.61  7.43 
Enterprise Value Over EBITDA(5.40)(5.67)
Price Book Value Ratio 0.92  0.97 
Enterprise Value Multiple(5.40)(5.67)
Price Fair Value 0.92  0.97 
Enterprise Value5.8 B5.5 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.
Operating Margin
(0.15)
Profit Margin
(0.25)
Beta
1.998
Return On Assets
(0.05)
Return On Equity
(0.24)

Technical Drivers

As of the 28th of November, Kingsoft Cloud secures the Mean Deviation of 6.71, downside deviation of 6.8, and Risk Adjusted Performance of 0.14. 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 Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kingsoft Cloud middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kingsoft Cloud Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kingsoft Cloud Outstanding 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.

Kingsoft Cloud Predictive Daily 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.

Kingsoft Cloud Corporate Filings

6K
26th of November 2024
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
6K
19th of November 2024
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
6K
15th of November 2024
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
6K
12th of November 2024
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
6K
7th of November 2024
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
6K
6th of November 2024
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
6K
7th of October 2024
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
6K
24th of September 2024
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 Cloud Forecast Models

Kingsoft Cloud's time-series forecasting models are one of many Kingsoft Cloud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingsoft Cloud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kingsoft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingsoft Cloud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kingsoft Cloud. By using and applying Kingsoft Stock analysis, traders can create a robust methodology for identifying Kingsoft entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.31)(0.32)
Operating Profit Margin(0.30)(0.31)
Net Loss(0.31)(0.32)
Gross Profit Margin 0.12  0.13 

Current Kingsoft Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kingsoft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kingsoft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.7Strong Buy9Odds
Kingsoft Cloud Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kingsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kingsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kingsoft Cloud Holdings, talking to its executives and customers, or listening to Kingsoft conference calls.
Kingsoft Analyst Advice Details

Kingsoft Stock Analysis Indicators

Kingsoft Cloud Holdings stock analysis indicators help investors evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By understating and applying Kingsoft Cloud stock analysis, traders can identify Kingsoft Cloud position entry and exit signals to maximize returns.
Begin Period Cash Flow3.5 B
Long Term Debt100 M
Common Stock Shares Outstanding237.2 M
Total Stockholder Equity6.9 B
Tax Provision18 M
Property Plant And Equipment Net2.3 B
Cash And Short Term Investments2.3 B
Cash2.3 B
Accounts Payable1.8 B
Net Debt-532.8 M
50 Day M A3.5062
Total Current Liabilities6.8 B
Other Operating Expenses9.2 B
Non Current Assets TotalB
Non Currrent Assets Other870.8 M
Stock Based Compensation181.6 M

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When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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