Kingsoft Cloud Holdings Limited (KC)
SubavaliadaFundamental
34
Preço
$9.12
Capitalização de Mercado
$2.73B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$11.02B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-602M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-1.82B
Capital Próprio Total
$1.32B
Passivo Total
$11.02B
Rácio de Liquidez
1.01
Cobertura de Juros
-
Dívida/EBITDA
3.71
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$20.21
Preço Atual
$9.12
Margem de Segurança
+54.9%
Intervalo de Valor Justo
$19.20 - $21.22
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-7.6%
Rácio P/B
2.07
P/FCF
-
Margem Bruta
15.1%
ROIC
0.5%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
0.5%
WACC
3.3%
ROIC − WACC
-2.8 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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