(KC) Kingsoft Cloud Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US49639K1016
KC: Cloud, Computing, Storage, Network, Database, Security, BigData
Kingsoft Cloud Holdings Ltd (NASDAQ:KC) is a pivotal player in Chinas rapidly evolving cloud computing landscape. As a leading provider of cloud services, they offer a comprehensive suite of IaaS, PaaS, and SaaS solutions, catering to a diverse array of industries from video and e-commerce to AI and mobile internet. Their strategic focus on enterprise digital solutions positions them well to capitalize on Chinas accelerating digitization, making them a company to watch for investors keen on emerging markets.
Operating in a competitive environment dominated by giants like Alibaba, Kingsoft Cloud has carved out a niche by targeting specific sectors with tailored solutions. Their emphasis on research and development underscores their commitment to innovation, which is crucial in a market where technological advancement is paramount. This R&D focus not only enhances their service offerings but also strengthens their position in the enterprise solutions space.
Financially, Kingsoft Cloud boasts a market cap nearing $3 billion, reflecting investor confidence in their growth potential. However, the absence of P/E ratios signals a company in an intensive growth phase, where investments in infrastructure and market expansion are prioritized over immediate profitability. This strategy, while risky, aligns with the high-growth nature of the cloud services sector, particularly in Chinas dynamic market.
In conclusion, Kingsoft Cloud Holdings Ltd represents a strategic investment opportunity in Chinas burgeoning cloud sector. Their tailored approach to enterprise solutions and commitment to innovation position them favorably amidst intense competition. Investors should consider the balance between their growth investments and the inherent risks in a rapidly changing market landscape. For more information, visit their website at https://www.ksyun.com.
Additional Sources for KC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KC Stock Overview
Market Cap in USD | 3,358m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 2020-05-08 |
KC Stock Ratings
Growth 5y | -25.2% |
Fundamental | -6.43% |
Dividend | 0.0% |
Rel. Strength | 311 |
Analysts | 4.4/5 |
Fair Price Momentum | 13.97 USD |
Fair Price DCF | 105.71 USD |
KC Dividends
No Dividends PaidKC Growth Ratios
Growth Correlation 3m | 59% |
Growth Correlation 12m | 70% |
Growth Correlation 5y | -68.5% |
CAGR 5y | -10.47% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.20 |
Alpha | 318.47 |
Beta | 2.230 |
Volatility | 106.59% |
Current Volume | 1781k |
Average Volume 20d | 3994.1k |
As of April 02, 2025, the stock is trading at USD 13.86 with a total of 1,780,970 shares traded.
Over the past week, the price has changed by -11.66%, over one month by -7.32%, over three months by +29.29% and over the past year by +340.00%.
Neither. Based on ValueRay Fundamental Analyses, Kingsoft Cloud Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KC as of April 2025 is 13.97. This means that KC is currently overvalued and has a potential downside of 0.79%.
Kingsoft Cloud Holdings has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy KC.
- Strong Buy: 6
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KC Kingsoft Cloud Holdings will be worth about 15.4 in April 2026. The stock is currently trading at 13.86. This means that the stock has a potential upside of +11.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.9 | 21.6% |
Analysts Target Price | 6.9 | -50.6% |
ValueRay Target Price | 15.4 | 11.1% |