Kingsoft Cloud Holdings Limited (KC)
Sous-évaluéFondamental
34
Prix
$9.12
Capitalisation boursière
$2.73B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
Baidu AI Cloud offers the same mix of public cloud infrastructure and AI/GPU services to Chinese developers and enterprises that Kingsoft Cloud has made its growth area.
Alibaba Cloud is the largest public cloud provider in China and bids for the same IaaS and PaaS workloads from Chinese internet, gaming and enterprise customers that Kingsoft Cloud targets.
Tencent Cloud competes head-on for the video, gaming and mobile-internet customers that have historically formed the core of Kingsoft Cloud's public cloud revenue.
Huawei Cloud sells public cloud and AI computing capacity to the same Chinese enterprise and government-linked buyers Kingsoft Cloud courts with its enterprise cloud business.
Its Tianyi Cloud unit is one of China's largest IaaS suppliers and wins the state-owned enterprise and local-government cloud contracts that Kingsoft Cloud also pursues.
UCloud is the other listed neutral Chinese cloud vendor, competing for customers who deliberately avoid buying infrastructure from Alibaba or Tencent.
Bilan & Liquidités
Chiffre d'affaires
$11.02B
12 derniers mois (au 30/06/2026)
Résultat net
$-602M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-1.82B
Capitaux propres totaux
$1.32B
Passif total
$11.02B
Ratio de liquidité général
1.01
Couverture des intérêts
-
Dette/EBITDA
3.71
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$20.21
Prix actuel
$9.12
Marge de sécurité
+54.9%
Fourchette de juste valeur
$19.20 - $21.22
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-7.6%
Ratio P/B
2.07
P/FCF
-
Marge brute
15.1%
ROIC
0.5%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
0.5%
WACC
3.3%
ROIC − WACC
-2.8 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (7)
- P/B Ratio 2.07
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 7.8%
- Analyst Consensus 95% Buy
- Earnings Surprise avg 52.9%
- Net Margin Trend -9.8% vs -25.3%
Échoué (8)
- Price CAGR -22.17%
- ROIC 0.5%
- Gross Margin 15.1%
- Debt/Equity ratio
- Positive Free Cash Flow
- DCF valuation (Unknown)
- ROE -7.1%
- Piotroski F-Score 2/9
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for KC, sourced from 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