Kingsoft Cloud Holdings Limited (KC)
NEUTRALFondamentale
40
Prezzo
$10.53
Capitalizzazione
$3.14B
Parte 1 · Quanto vale l'azienda
Panoramica
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital solutions and related services. The company also provides public cloud services to customers in various verticals, including video, e-commerce, intelligent mobility, artificial intelligence, and mobile internet; and enterprise cloud services to customers in financial services, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, China.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$10.29B
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$-966M
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
$-2.70B
Patrimonio Netto Totale
$1.32B
Passività Totali
$10.08B
Rapporto di Liquidità
1.01
Copertura Interessi
-
Debito/EBITDA
3.56
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$20.17
Prezzo Attuale
$10.53
Margine di Sicurezza
+47.8%
Range Fair Value
$19.16 - $21.18
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-7.6%
Rapporto P/B
2.39
P/FCF
-
Margine Lordo
15.1%
ROIC
0.6%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
0.6%
WACC
3.9%
ROIC − WACC
-3.3 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (7)
- P/B Ratio 2.39
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 7.8%
- Analyst Consensus 95% Buy
- Earnings Surprise avg 50.6%
- Net Margin Trend -9.8% vs -25.3%
Non superati (8)
- Price CAGR -20.33%
- ROIC 0.6%
- Gross Margin 15.1%
- Debt/Equity ratio
- Positive Free Cash Flow
- DCF valuation (Unknown)
- ROE -7.1%
- Piotroski F-Score 2/9
Non disponibili (12)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Tao Zou | Chairman of the Board & Acting CEO | 50 |
| Ms. Yi Li | Chief Financial Officer | 47 |
| Nicole Shan | Investor Relations Officer | - |
| Mr. Tao Liu | Senior Vice President | 42 |
| Mr. Kaiyan Tian | Senior Vice President | 47 |
| Ms. Hiu Lam Chan | Joint Company Secretary | - |
| Mr. Bo Tian | Assistant VP & Joint Company Secretary | - |
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per KC, da Markets Gazette.
- 5/27/2026NEUTRALKingsoft Cloud's AI Business Is On Fire, But Ballooning Costs Squeeze Margins
Kingsoft Cloud reported Q1 2026 revenue of $392 million, surpassing analyst expectations. The company's AI cloud business experienced a significant surge, with gross billings jumping 90%. However, this growth was accompanied by ballooning costs, which are squeezing profit margins. Investors will be watching to see if the company can manage its expenses effectively to translate top-line growth into bottom-line profitability.
- 5/27/2026NEUTRALKingsoft Cloud Hldgs Q1 2026 Earnings Call Transcript
Kingsoft Cloud Holdings Limited has scheduled its first quarter 2026 earnings call for May 27, 2026. This announcement is a procedural update, providing investors with the date for the company's financial performance review. The call will cover key financial metrics, operational highlights, and future outlook. Investors will be looking for details on revenue growth, profitability trends, and strategic initiatives. The absence of preliminary results prior to the call suggests that the market will await the full disclosure for any directional trading signals.
via Markets Gazette