(KC) Kingsoft Cloud Holdings - Overview
Exchange: NASDAQ •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US49639K1016
Stock: Cloud Computing, Storage, Database, Security, Network
Total Rating 22
Risk 35
Buy Signal -1.03
| Risk 5d forecast | |
|---|---|
| Volatility | 105% |
| Relative Tail Risk | -15.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.16 |
| Alpha | -43.29 |
| Character TTM | |
|---|---|
| Beta | 1.313 |
| Beta Downside | 3.694 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.67% |
| CAGR/Max DD | 0.67 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: KC Kingsoft Cloud Holdings March 04, 2026
Kingsoft Cloud Holdings Ltd. (KC) is a Chinese cloud services provider. It offers Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a Service (SaaS) solutions.
The companys services encompass cloud computing, networking, databases, and security. Cloud service providers typically offer these foundational IT services over the internet.
KC serves diverse sectors including video, e-commerce, and financial services. Its business model involves providing scalable cloud infrastructure and software to both public and enterprise clients.
Further analysis on platforms like ValueRay can provide deeper insights into KCs performance and market position.
Headlines to watch out for
- Chinas economic growth impacts cloud service demand
- Regulatory changes in China affect cloud operations
- Competition from domestic cloud providers intensifies
- Enterprise digital transformation drives cloud adoption
- Public cloud revenue growth depends on video and AI sectors
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -968.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 25.88 > 1.0 |
| NWC/Revenue: -7.48% < 20% (prev -41.72%; Δ 34.24% < -1%) |
| CFO/TA 0.13 > 3% & CFO 3.33b > Net Income -968.0m |
| Net Debt (4.80b) to EBITDA (1.60b): 3.00 < 3 |
| Current Ratio: 0.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (275.8m) vs 12m ago 12.61% < -2% |
| Gross Margin: 16.22% > 18% (prev 0.16%; Δ 1606 % > 0.5%) |
| Asset Turnover: 42.46% > 50% (prev 43.43%; Δ -0.97% > 0%) |
| Interest Coverage Ratio: -1.16 > 6 (EBITDA TTM 1.60b / Interest Expense TTM 404.4m) |
Altman Z'' -3.05
| A: -0.03 (Total Current Assets 9.62b - Total Current Liabilities 10.30b) / Total Assets 25.65b |
| B: -0.59 (Retained Earnings -15.04b / Total Assets 25.65b) |
| C: -0.02 (EBIT TTM -467.5m / Avg Total Assets 21.17b) |
| D: -0.78 (Book Value of Equity -14.50b / Total Liabilities 18.58b) |
| Altman-Z'' Score: -3.05 = D |
Beneish M -3.10
| DSRI: 1.21 (Receivables 3.03b/2.02b, Revenue 8.99b/7.25b) |
| GMI: 0.99 (GM 16.22% / 16.06%) |
| AQI: 0.61 (AQ_t 0.22 / AQ_t-1 0.36) |
| SGI: 1.24 (Revenue 8.99b / 7.25b) |
| TATA: -0.17 (NI -968.0m - CFO 3.33b) / TA 25.65b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of KC shares?
As of March 11, 2026, the stock is trading at USD 14.09 with a total of 3,275,282 shares traded.
Over the past week, the price has changed by +19.66%, over one month by +7.39%, over three months by +19.20% and over the past year by -13.56%.
Over the past week, the price has changed by +19.66%, over one month by +7.39%, over three months by +19.20% and over the past year by -13.56%.
Is KC a buy, sell or hold?
Kingsoft Cloud Holdings has received a consensus analysts rating of 4.30.
Therefore, it is recommended to buy KC.
- StrongBuy: 5
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the KC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.5 | 31.2% |
| Analysts Target Price | 18.5 | 31.2% |
KC Fundamental Data Overview March 11, 2026
Market Cap CNY = 29.16b (4.22b USD * 6.9073 USD.CNY)
P/S = 0.4675
P/B = 4.3166
Revenue TTM = 8.99b CNY
EBIT TTM = -467.5m CNY
EBITDA TTM = 1.60b CNY
Long Term Debt = 2.79b CNY (from longTermDebt, last quarter)
Short Term Debt = 3.43b CNY (from shortTermDebt, last quarter)
Debt = 8.75b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.80b CNY (from netDebt column, last quarter)
Enterprise Value = 33.96b CNY (29.16b + Debt 8.75b - CCE 3.95b)
Interest Coverage Ratio = -1.16 (Ebit TTM -467.5m / Interest Expense TTM 404.4m)
EV/FCF = 10.20x (Enterprise Value 33.96b / FCF TTM 3.33b)
FCF Yield = 9.80% (FCF TTM 3.33b / Enterprise Value 33.96b)
FCF Margin = 37.03% (FCF TTM 3.33b / Revenue TTM 8.99b)
Net Margin = -10.77% (Net Income TTM -968.0m / Revenue TTM 8.99b)
Gross Margin = 16.22% ((Revenue TTM 8.99b - Cost of Revenue TTM 7.53b) / Revenue TTM)
Gross Margin QoQ = 15.37% (prev 14.42%)
Tobins Q-Ratio = 1.32 (Enterprise Value 33.96b / Total Assets 25.65b)
Interest Expense / Debt = 1.56% (Interest Expense 136.4m / Debt 8.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = -369.4m (EBIT -467.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.93 (Total Current Assets 9.62b / Total Current Liabilities 10.30b)
Debt / Equity = 1.30 (Debt 8.75b / totalStockholderEquity, last quarter 6.74b)
Debt / EBITDA = 3.00 (Net Debt 4.80b / EBITDA 1.60b)
Debt / FCF = 1.44 (Net Debt 4.80b / FCF TTM 3.33b)
Total Stockholder Equity = 5.91b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.57% (Net Income -968.0m / Total Assets 25.65b)
RoE = -16.38% (Net Income TTM -968.0m / Total Stockholder Equity 5.91b)
RoCE = -5.37% (EBIT -467.5m / Capital Employed (Equity 5.91b + L.T.Debt 2.79b))
RoIC = -3.37% (negative operating profit) (NOPAT -369.4m / Invested Capital 10.95b)
WACC = 8.55% (E(29.16b)/V(37.91b) * Re(10.75%) + D(8.75b)/V(37.91b) * Rd(1.56%) * (1-Tc(0.21)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.37%
[DCF] Terminal Value 67.74% ; FCFF base≈3.33b ; Y1≈2.19b ; Y5≈997.0m
[DCF] Fair Price = 43.87 (EV 17.78b - Net Debt 4.80b = Equity 12.98b / Shares 295.8m; r=8.55% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 53.11 | EPS CAGR: 79.39% | SUE: 0.84 | # QB: 2
Revenue Correlation: -0.24 | Revenue CAGR: -1.89% | SUE: -0.00 | # QB: 0
EPS next Year (2026-12-31): EPS=-2.53 | Chg7d=-2.531 | Chg30d=-2.531 | Revisions Net=-1 | Growth EPS=+19.7% | Growth Revenue=+16.3%
P/S = 0.4675
P/B = 4.3166
Revenue TTM = 8.99b CNY
EBIT TTM = -467.5m CNY
EBITDA TTM = 1.60b CNY
Long Term Debt = 2.79b CNY (from longTermDebt, last quarter)
Short Term Debt = 3.43b CNY (from shortTermDebt, last quarter)
Debt = 8.75b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.80b CNY (from netDebt column, last quarter)
Enterprise Value = 33.96b CNY (29.16b + Debt 8.75b - CCE 3.95b)
Interest Coverage Ratio = -1.16 (Ebit TTM -467.5m / Interest Expense TTM 404.4m)
EV/FCF = 10.20x (Enterprise Value 33.96b / FCF TTM 3.33b)
FCF Yield = 9.80% (FCF TTM 3.33b / Enterprise Value 33.96b)
FCF Margin = 37.03% (FCF TTM 3.33b / Revenue TTM 8.99b)
Net Margin = -10.77% (Net Income TTM -968.0m / Revenue TTM 8.99b)
Gross Margin = 16.22% ((Revenue TTM 8.99b - Cost of Revenue TTM 7.53b) / Revenue TTM)
Gross Margin QoQ = 15.37% (prev 14.42%)
Tobins Q-Ratio = 1.32 (Enterprise Value 33.96b / Total Assets 25.65b)
Interest Expense / Debt = 1.56% (Interest Expense 136.4m / Debt 8.75b)
Taxrate = 21.0% (US default 21%)
NOPAT = -369.4m (EBIT -467.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.93 (Total Current Assets 9.62b / Total Current Liabilities 10.30b)
Debt / Equity = 1.30 (Debt 8.75b / totalStockholderEquity, last quarter 6.74b)
Debt / EBITDA = 3.00 (Net Debt 4.80b / EBITDA 1.60b)
Debt / FCF = 1.44 (Net Debt 4.80b / FCF TTM 3.33b)
Total Stockholder Equity = 5.91b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.57% (Net Income -968.0m / Total Assets 25.65b)
RoE = -16.38% (Net Income TTM -968.0m / Total Stockholder Equity 5.91b)
RoCE = -5.37% (EBIT -467.5m / Capital Employed (Equity 5.91b + L.T.Debt 2.79b))
RoIC = -3.37% (negative operating profit) (NOPAT -369.4m / Invested Capital 10.95b)
WACC = 8.55% (E(29.16b)/V(37.91b) * Re(10.75%) + D(8.75b)/V(37.91b) * Rd(1.56%) * (1-Tc(0.21)))
Discount Rate = 10.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.37%
[DCF] Terminal Value 67.74% ; FCFF base≈3.33b ; Y1≈2.19b ; Y5≈997.0m
[DCF] Fair Price = 43.87 (EV 17.78b - Net Debt 4.80b = Equity 12.98b / Shares 295.8m; r=8.55% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 53.11 | EPS CAGR: 79.39% | SUE: 0.84 | # QB: 2
Revenue Correlation: -0.24 | Revenue CAGR: -1.89% | SUE: -0.00 | # QB: 0
EPS next Year (2026-12-31): EPS=-2.53 | Chg7d=-2.531 | Chg30d=-2.531 | Revisions Net=-1 | Growth EPS=+19.7% | Growth Revenue=+16.3%