Kingsoft Cloud Holdings Limited (KC)
割安ファンダメンタル
34
株価
$9.12
時価総額
$2.73B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$11.02B
直近12か月（2026/6/30まで）
純利益
$-602M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$-1.82B
自己資本合計
$1.32B
負債合計
$11.02B
流動比率
1.01
利払い倍率
-
負債/EBITDA
3.71
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$20.21
現在株価
$9.12
安全マージン
+54.9%
適正価値レンジ
$19.20 - $21.22
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-7.6%
P/B レシオ
2.07
P/FCF
-
粗利益率
15.1%
ROIC
0.5%
収益性レーダー
価値創造（経済的モート）
ROIC
0.5%
WACC
3.3%
ROIC − WACC
-2.8 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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%
不合格（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
データなし（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-スコア
重大な財務上の懸念
利益の質
低品質：会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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