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Kingsoft Cloud Holdings Ltd

KC
12.610USD
-0.640-4.83%
Close 10/30, 16:00ETQuotes delayed by 15 min
51.69BMarket Cap
LossP/E TTM

Kingsoft Cloud Holdings Ltd

12.610
-0.640-4.83%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
117 / 487
Overall Ranking
198 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
17.770
Target Price
+33.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kingsoft Cloud Holdings Ltd Highlights

StrengthsRisks
Kingsoft Cloud Holdings Ltd is a China-based company mainly engaged in independent cloud services. The Company provide a full suite of cloud products combining unified IaaS infrastructure and PaaS middleware, and tailored business applications which support a wide range of use cases that enable customers’ diverse business objectives. 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.
Overvalued
The company’s latest PE is -11.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.13M shares, decreasing 49.43% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 87.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.78, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 327.39M, representing a year-over-year increase of 23.42%, while its net profit experienced a year-over-year increase of 28.74%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

7.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.51

Operational Efficiency

10.00

Growth Potential

5.68

Shareholder Returns

7.22

Kingsoft Cloud Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.80, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -11.70, which is -13.06% below the recent high of -10.17 and -2314.72% 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 117/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.73, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Kingsoft Cloud Holdings Ltd is 17.35, with a high of 21.00 and a low of 13.50.

Score

Industry at a Glance

Previous score
8.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
17.770
Target Price
+34.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Kingsoft Cloud Holdings Ltd
KC
11
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 7.21, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 15.40 and the support level at 11.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
0.08

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.079
Neutral
RSI(14)
40.566
Neutral
STOCH(KDJ)(9,3,3)
51.679
Sell
ATR(14)
0.608
Low Volatility
CCI(14)
-47.083
Neutral
Williams %R
69.110
Sell
TRIX(12,20)
-0.757
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
13.086
Sell
MA10
12.847
Sell
MA20
13.379
Sell
MA50
14.570
Sell
MA100
14.014
Sell
MA200
14.218
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 8.32%, representing a quarter-over-quarter increase of 12.98%. The largest institutional shareholder is James Simons, holding a total of 87.13K shares, representing 0.03% of shares outstanding, with 91.84% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
6.66M
--
D. E. Shaw & Co., L.P.
4.17M
+19.89%
UBS Financial Services, Inc.
3.99M
-3.20%
Morgan Stanley & Co. LLC
1.27M
-54.27%
J.P. Morgan Securities LLC
1.12M
--
State Street Investment Management (US)
936.20K
+26.34%
Ghisallo Capital Management LLC
695.00K
--
XY Capital Ltd.
647.54K
+85.59%
LMR Partners LLP
518.20K
+1114.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 4.51, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.51
Change
0
Beta vs S&P 500 index
2.17
VaR
+8.65%
240-Day Maximum Drawdown
+47.24%
240-Day Volatility
+102.11%

Return

Best Daily Return
60 days
+14.59%
120 days
+18.73%
5 years
+72.27%
Worst Daily Return
60 days
-10.84%
120 days
-10.84%
5 years
-47.86%
Sharpe Ratio
60 days
+0.02
120 days
+0.18
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+47.24%
3 years
+77.67%
5 years
+97.36%
Return-to-Drawdown Ratio
240 days
+4.76
3 years
+1.05
5 years
-0.15
Skewness
240 days
+1.33
3 years
+1.29
5 years
+1.60

Volatility

Realised Volatility
240 days
+102.11%
5 years
+96.81%
Standardised True Range
240 days
+7.37%
5 years
+6.99%
Downside Risk-Adjusted Return
120 days
+35.83%
240 days
+35.83%
Maximum Daily Upside Volatility
60 days
+64.75%
Maximum Daily Downside Volatility
60 days
+57.27%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-24.28%
60 days
-8.03%
120 days
+18.49%

Peer Comparison

Software & IT Services
Kingsoft Cloud Holdings Ltd
Kingsoft Cloud Holdings Ltd
KC
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.65 /10
Score
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8.48 /10
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Score
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Cognizant Technology Solutions Corp
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