Kingsoft Cloud Holdings Ltd (KC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kingsoft Cloud Holdings Ltd stock (KC) is currently trading at $13.87. Kingsoft Cloud Holdings Ltd PS ratio (Price-to-Sales) is 0.43. Analyst consensus price target for KC is $18.37. WallStSmart rates KC as Sell.
- KC PE ratio analysis and historical PE chart
- KC PS ratio (Price-to-Sales) history and trend
- KC intrinsic value — DCF, Graham Number, EPV models
- KC stock price prediction 2025 2026 2027 2028 2029 2030
- KC fair value vs current price
- KC insider transactions and insider buying
- Is KC undervalued or overvalued?
- Kingsoft Cloud Holdings Ltd financial analysis — revenue, earnings, cash flow
- KC Piotroski F-Score and Altman Z-Score
- KC analyst price target and Smart Rating
Kingsoft Cloud Holdings
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Smart Analysis
Kingsoft Cloud Holdings Ltd (KC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Kingsoft Cloud Holdings Ltd (KC) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Revenue surging 31.40% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Kingsoft Cloud Holdings Ltd (KC) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 5.42%
Premium pricing at 4.0x book value
Kingsoft Cloud Holdings Ltd (KC) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Market Cap. Valuation metrics including Price/Sales (0.43) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 31.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (4.00) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -15.50%, Operating Margin at -5.86%, Profit Margin at -10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 31.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KC's Price-to-Sales ratio of 0.43x trades 38% below its historical average of 0.7x (51th percentile). The current valuation is 86% below its historical high of 3.12x set in Nov 2020, and 521% above its historical low of 0.07x in Sep 2022. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kingsoft Cloud Holdings Ltd (KC) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Kingsoft Cloud Holdings Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 9.0B with 31% growth year-over-year. The company is currently unprofitable, posting a -10.8% profit margin.
Key Findings
Revenue growing at 31% YoY, reaching 9.0B. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 17M in free cash flow and 1.7B in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -10.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Kingsoft Cloud Holdings Ltd maintain 31%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.16, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Kingsoft Cloud Holdings Ltd.
Bottom Line
Kingsoft Cloud Holdings Ltd is a high-conviction growth story with revenue accelerating at 31% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -10.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kingsoft Cloud Holdings Ltd(KC)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
China
Kingsoft Cloud Holdings Limited provides cloud services to companies and organizations in China. The company is headquartered in Beijing, the People's Republic of China.