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Kingsoft Cloud Holdings Limited KC NASDAQ

NASDAQ Global Select • Technology • Software - Application • CN • USD

SharesGrow Score
41/100
1/7 Pass
SharesGrow Intrinsic Value
$655.81
+3728.4%
Analyst Price Target
$15.60
-8.9%

Kingsoft Cloud Holdings Limited (KC) is a Software - Application company in the Technology sector, currently trading at $17.13. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of KC = $655.81 (+3728.4% from the current price, the stock appears undervalued). Analyst consensus target is KC = $16 (-8.9% upside).

Valuation: KC trades at a trailing Price-to-Earnings (P/E) of -32.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.35.

Financials: revenue is $9.3B, +5.4%/yr average growth. Net income is $911M (loss), growing at +27.5%/yr. Net profit margin is -9.8% (negative). Gross margin is 15.7% (+10.4 pp trend).

Balance sheet: total debt is $6.5B against $9.3B equity (Debt-to-Equity (D/E) ratio 0.69, moderate). Current ratio is 1.17 (adequate). Debt-to-assets is 24.2%. Total assets: $26.7B.

Analyst outlook: 7 / 10 analysts rate KC as buy (70%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 83/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 46/100 (Partial), Future 59/100 (Partial), Income 10/100 (Fail).

$15.60
▼ 8.93% Downside
Average Price Target
The 12-month price target for Kingsoft Cloud Holdings Limited is $15.60.

KC SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 55/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 59/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range10.29-17.79
Volume2.09M
Avg Volume (30D)1.51M
Market Cap$5.07B
Beta (1Y)2.11
Share Statistics
EPS (TTM)-3.30
Shares Outstanding$273.8M
IPO Date2020-05-08
Employees12,335
CEOTao Zou
Financial Highlights & Ratios
Revenue (TTM)$9.3B
Gross Profit$1.46B
EBITDA$1.66B
Net Income$-910.74M
Operating Income$-751.86M
Total Cash$6.12B
Total Debt$6.47B
Net Debt$346.88M
Total Assets$26.75B
Price / Earnings (P/E)-5.2
Price / Sales (P/S)0.54
Analyst Forecast
1Y Price Target$15.60
Target High$15.60
Target Low$15.60
Upside-8.9%
Rating ConsensusBuy
Analysts Covering10
Buy 70% Hold 30% Sell 0%
Price Target Summary
Company Info
CountryCN
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS49639K1016

Price Chart

KC
Kingsoft Cloud Holdings Limited  ·  NASDAQ Global Select
Technology • Software - Application
10.29 52WK RANGE 17.79
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