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Kingsoft Cloud Holdings Ltd

16.280USD

-0.490-2.92%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

66.74BMarket Cap

LossP/E TTM



Kingsoft Cloud Holdings Ltd

16.280

-0.490-2.92%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very 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 an average stock 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.

Score

Industry at a Glance

Industry Ranking

97 / 470

Overall Ranking

168 / 4724

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

17.411

Target Price

+6.95%

Upside Space

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

Company 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.

Undervalued

The company’s latest PE is -30.10, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.58M shares, decreasing 52.11% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 87.13K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.63, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.97B, representing a year-over-year increase of 10.94%, while its net profit experienced a year-over-year increase of 12.66%.

Score

Industry at a Glance

Previous score

7.63

Change



Financials

8.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.56

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -26.11, which is -79.61% below the recent high of -5.32 and 64.03% above the recent low of -9.39.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.20, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Kingsoft Cloud Holdings Ltd is 17.00, with a high of 19.00 and a low of 12.90.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

17.411

Target Price

+6.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

108

Total

Median

Average

Company name

Ratings

Analysts

Kingsoft Cloud Holdings Ltd

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

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：2025-09-12

The company’s current price momentum score is 7.41, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 15.30 and the support level at 12.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.35

Change

0.05

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(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.518

Buy

RSI(14)

61.372

Neutral

STOCH(KDJ)(9,3,3)

82.901

Buy

ATR(14)

0.862

High Vlolatility

CCI(14)

116.056

Buy

Williams %R

17.772

Overbought

TRIX(12,20)

0.350

Sell

StochRSI(14)

72.253

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

15.846

Buy

MA10

14.894

Buy

MA20

14.531

Buy

MA50

14.171

Buy

MA100

13.540

Buy

MA200

13.307

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 7.36%, representing a quarter-over-quarter decrease of 8.90%. The largest institutional shareholder is James Simons, holding a total of 87.13K shares, representing 0.03% of shares outstanding, with 91.16% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

D. E. Shaw & Co., L.P.

3.48M

+73.29%

UBS Financial Services, Inc.

4.12M

+268.91%

Morgan Stanley & Co. LLC

2.78M

+163.69%

State Street Global Advisors (US)

741.05K

+4.92%

XY Capital Ltd.

348.91K

+303.05%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.50, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.