Skip to content
Company Analysis

Kingsoft Cloud Holdings Limited KC

A comprehensive view of key metrics, scores, and financial health for Kingsoft Cloud Holdings Limited

Overview of Kingsoft Cloud Holdings Limited

KC NMS
Technology Software - Application Framework: Software & SaaS Mid Cap
Kingsoft Cloud Holdings Limited (KC), is a Mid Cap company, in the Software - Application industry, last closed at $10.05, about 1149.9% undervalued vs fair value, -26.5% 1Y return, ranked 435/780 in sector.
Metrics Rev Growth 22.8% ROE -12.9% Gross Margin 15.7%
USD 10.05
0.10%
(Delayed)
• Vol 90d: 74.0%
52-Week Range
Market Cap
$3.16B
Enterprise Value
$5.25B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 78%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.ksyun.com
HQ Beijing
Employees 12,335
Fiscal year Dec 31

Next Events

Earnings Aug 19 Estimated

Fair Value Snapshot

Bear Base Bull
$114
$126
$139
Current: $10.05 +1150% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$9.6B
22.8%%
Gross Profit
$1.5B
12.1%%
Operating Income (GAAP)
$-527.4M
36.1%%
Operating Cash Flow
$3.8B
504.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
15.7%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
4
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Kingsoft Cloud Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
41
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing KC's balance between Growth (39.7%), Profitability (30.0%), and Safety (30.3%). Growth 40% Safety 30% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 22.8% 75p Revenue CAGR 3Y 5.3% 42p EPS Growth YoY 61.1% 64p Def Rev Growth -44.1% 9p
Strengths
  • Operating Cash Flow Margin in top 20% of peers (39.8%, 94th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-44.1%)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

38th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kingsoft Cloud Holdings Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$125.61
- - -
+1149.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000