(KC) Kingsoft Cloud Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US49639K1016
KC: Cloud Computing, Storage, Security, Big Data, Networking
Kingsoft Cloud Holdings Limited (NASDAQ:KC) is a leading cloud service provider in China, delivering a comprehensive suite of cloud-based solutions to businesses and organizations. Incorporated in 2012 and headquartered in Beijing, the company specializes in infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS) offerings. Its product portfolio includes cloud computing, network solutions, containers, database management, big data analytics, security, storage, and content delivery services. The company also provides research and development support, enterprise digital solutions, and tailored cloud services for industries such as video streaming, e-commerce, intelligent mobility, artificial intelligence, and mobile internet. Additionally, Kingsoft Cloud serves enterprise clients in financial services, public sectors, and healthcare, offering customized cloud solutions to meet specific industry needs.
The company has established itself as a key player in Chinas rapidly growing cloud computing market, supported by its robust infrastructure and technological expertise. Kingsoft Clouds services are designed to enhance operational efficiency, scalability, and innovation for businesses transitioning to digital and cloud-based environments. With a strong focus on research and development, the company continues to expand its service offerings to address emerging demands in areas like big data, AI, and cybersecurity. Its customer-centric approach has enabled it to build a diverse client base across various industries, solidifying its position as a trusted partner in the digital transformation journey of businesses in China and beyond.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading below its 20-day and 50-day moving averages (12.89 and 15.64, respectively), indicating short-term bearish momentum. However, it remains above the 200-day moving average (8.18), suggesting long-term support. Average trading volume (20d: 3.91M) and ATR (1.24) indicate moderate volatility. - Fundamental Outlook: With a market cap of $3.076B and a P/S ratio of 0.40, the stock appears undervalued relative to its revenue. However, the negative return on equity (RoE: -34.91%) and high P/B ratio (4.15) raise concerns about profitability and valuations. - Consensus: Expect the stock to consolidate in the near term, with potential resistance at the 50-day SMA (15.64) and support at the 200-day SMA (8.18). Volatility is expected to remain moderate, with price movements influenced by broader market sentiment and the companys ability to address profitability challenges.Additional Sources for KC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KC Stock Overview
Market Cap in USD | 4,026m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 2020-05-08 |
KC Stock Ratings
Growth Rating | -23.4 |
Fundamental | -21.8 |
Dividend Rating | 0.0 |
Rel. Strength | 313 |
Analysts | 4.4/5 |
Fair Price Momentum | 12.56 USD |
Fair Price DCF | 54.11 USD |
KC Dividends
No Dividends PaidKC Growth Ratios
Growth Correlation 3m | -80.7% |
Growth Correlation 12m | 81.4% |
Growth Correlation 5y | -65.1% |
CAGR 5y | -11.33% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -0.04 |
Alpha | 325.30 |
Beta | 1.927 |
Volatility | 108.22% |
Current Volume | 1507.6k |
Average Volume 20d | 3149.8k |
As of May 09, 2025, the stock is trading at USD 14.23 with a total of 1,507,645 shares traded.
Over the past week, the price has changed by +1.86%, over one month by +24.12%, over three months by -22.52% and over the past year by +341.93%.
Neither. Based on ValueRay Fundamental Analyses, Kingsoft Cloud Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.81 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 May 2025 is 12.56. This means that KC is currently overvalued and has a potential downside of -11.74%.
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 14.6 in May 2026. The stock is currently trading at 14.23. This means that the stock has a potential upside of +2.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.4 | 22.4% |
Analysts Target Price | 6.9 | -51.9% |
ValueRay Target Price | 14.6 | 2.2% |