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Kingsoft Cloud Holdings Ltd

KC
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17.920USD
+2.610+17.05%
Close 05/13, 16:00ETQuotes delayed by 15 min
5.41BMarket Cap
LossP/E TTM

Kingsoft Cloud Holdings Ltd

17.920
+2.610+17.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kingsoft Cloud Holdings Ltd

Currency: USD Updated: 2026-05-13

Key Insights

Kingsoft Cloud Holdings Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 471 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.11.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kingsoft Cloud Holdings Ltd's Score

Industry at a Glance

Industry Ranking
76 / 471
Overall Ranking
147 / 4487
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kingsoft Cloud Holdings Ltd Highlights

StrengthsRisks
Kingsoft Cloud Holdings Ltd is a holding company mainly engaged in independent cloud services. The Company’s modularized cloud products comprise unified IaaS infrastructure, PaaS middleware, SaaS applications, AI capabilities and deployment services, which can be utilized to design different solutions to meet various business needs. The Company’s cloud products primarily consist of cloud computing, storage and delivery. The Company also designs industry-specific solutions covering a wide spectrum of industry verticals, including Internet, public service, healthcare, financial service and enterprise service and others. The Company also offer solutions in a holistic approach, by merging cloud solutions with dedicated customer services. The Company’s end-to-end customer services cover planning, solution development, fulfillment and deployment, as well as ongoing maintenance and upgrade. The Company mainly conducts its businesses in the domestic and overseas market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.49% year-on-year.
Fairly Valued
The company’s latest PE is -36.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.73M shares, decreasing 59.38% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 29.37K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
20.110
Target Price
+23.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Kingsoft Cloud Holdings Ltd is 6.52, ranking 321 out of 471 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 400.14M, representing a year-over-year increase of 29.61%, while its net profit experienced a year-over-year increase of 14.76%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

5.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.50

Operational Efficiency

10.00

Growth Potential

7.09

Shareholder Returns

7.19

Kingsoft Cloud Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Kingsoft Cloud Holdings Ltd is 7.80, ranking 178 out of 471 in the Software & IT Services industry. Its current P/E ratio is -36.65, which is -73.13% below the recent high of -9.85 and -670.94% above the recent low of -282.54.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/471
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Kingsoft Cloud Holdings Ltd is 8.89, ranking 14 out of 471 in the Software & IT Services industry. The average price target is 17.70, with a high of 21.00 and a low of 13.80.

Score

Industry at a Glance

Previous score
8.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
20.110
Target Price
+23.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Kingsoft Cloud Holdings Ltd
KC
9
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-13

The current price momentum score of Kingsoft Cloud Holdings Ltd is 9.49, ranking 28 out of 471 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 19.41 and the support level at 15.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
2.51

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Buy
RSI(14)
62.508
Neutral
STOCH(KDJ)(9,3,3)
67.623
Neutral
ATR(14)
0.931
High Vlolatility
CCI(14)
175.700
Buy
Williams %R
15.544
Overbought
TRIX(12,20)
0.167
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.294
Buy
MA10
15.872
Buy
MA20
16.359
Buy
MA50
14.961
Buy
MA100
13.707
Buy
MA200
13.624
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Kingsoft Cloud Holdings Ltd is 3.00, ranking 283 out of 471 in the Software & IT Services industry. The latest institutional shareholding proportion is 5.87%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is Matthews International Capital Management, holding a total of 220.38K shares, representing 0.07% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
4.12M
-38.04%
Artisan Partners Limited Partnership
4.02M
+16.36%
UBS Financial Services, Inc.
598.97K
-72.74%
State Street Investment Management (US)
857.71K
-10.21%
Jane Street Capital, L.L.C.
429.22K
+6.32%
Penserra Capital Management LLC
618.48K
-2.05%
Defiance ETFs, LLC
618.48K
--
Susquehanna International Group, LLP
610.21K
+90.60%
Maxi Investments CY Ltd
578.33K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kingsoft Cloud Holdings Ltd is 5.29, ranking 212 out of 471 in the Software & IT Services industry. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.29
Change
0
Beta vs S&P 500 index
2.03
VaR
+8.59%
240-Day Maximum Drawdown
+40.81%
240-Day Volatility
+72.77%

Return

Best Daily Return
60 days
+19.02%
120 days
+21.60%
5 years
+72.27%
Worst Daily Return
60 days
-9.11%
120 days
-9.11%
5 years
-47.86%
Sharpe Ratio
60 days
+1.44
120 days
+1.39
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+40.81%
3 years
+70.77%
5 years
+94.57%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+0.95
5 years
-0.09
Skewness
240 days
+1.19
3 years
+1.45
5 years
+1.61

Volatility

Realised Volatility
240 days
+72.77%
5 years
+95.89%
Standardised True Range
240 days
+4.21%
5 years
+3.62%
Downside Risk-Adjusted Return
120 days
+312.68%
240 days
+312.68%
Maximum Daily Upside Volatility
60 days
+85.61%
Maximum Daily Downside Volatility
60 days
+72.32%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-52.29%
60 days
-43.57%
120 days
-42.08%

Peer Comparison

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Kingsoft Cloud Holdings Ltd
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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