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Kingsoft Cloud Holdings Ltd










Financial Health of Kingsoft Cloud Holdings Ltd




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Kingsoft Cloud Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Kingsoft Cloud Holdings Ltd?

I guess you are interested in Kingsoft Cloud Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Kingsoft Cloud Holdings Ltd

Let's start. I'm going to help you getting a better view of Kingsoft Cloud Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Kingsoft Cloud Holdings Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Kingsoft Cloud Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kingsoft Cloud Holdings Ltd. The closing price on 2022-12-02 was $3.33 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Kingsoft Cloud Holdings Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kingsoft Cloud Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kingsoft Cloud Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kingsoft Cloud Holdings Ltd to the Software-Application industry mean.
  • A Net Profit Margin of -42.1% means that $-0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is -42.1%. The company is making a huge loss. -2
  • The TTM is -26.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-42.1%TTM-26.6%-15.5%
TTM-26.6%YOY-10.7%-15.9%
TTM-26.6%5Y-23.6%-3.0%
5Y-23.6%10Y-23.6%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.1%-7.8%-34.3%
TTM-26.6%-9.6%-17.0%
YOY-10.7%-5.2%-5.5%
5Y-23.6%-8.9%-14.7%
10Y-23.6%-8.0%-15.6%
1.1.2. Return on Assets

Shows how efficient Kingsoft Cloud Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kingsoft Cloud Holdings Ltd to the Software-Application industry mean.
  • -4.2% Return on Assets means that Kingsoft Cloud Holdings Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-2.9%-1.3%
TTM-2.9%YOY-1.7%-1.3%
TTM-2.9%5Y-2.5%-0.4%
5Y-2.5%10Y-2.5%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-0.9%-3.3%
TTM-2.9%-1.2%-1.7%
YOY-1.7%-0.5%-1.2%
5Y-2.5%-1.2%-1.3%
10Y-2.5%-1.1%-1.4%
1.1.3. Return on Equity

Shows how efficient Kingsoft Cloud Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kingsoft Cloud Holdings Ltd to the Software-Application industry mean.
  • -8.2% Return on Equity means Kingsoft Cloud Holdings Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-5.7%-2.5%
TTM-5.7%YOY-2.5%-3.1%
TTM-5.7%5Y-3.3%-2.4%
5Y-3.3%10Y-3.3%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-1.0%-7.2%
TTM-5.7%-1.5%-4.2%
YOY-2.5%-0.1%-2.4%
5Y-3.3%-1.9%-1.4%
10Y-3.3%-2.0%-1.3%

1.2. Operating Efficiency of Kingsoft Cloud Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kingsoft Cloud Holdings Ltd is operating .

  • Measures how much profit Kingsoft Cloud Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kingsoft Cloud Holdings Ltd to the Software-Application industry mean.
  • An Operating Margin of -29.0% means the company generated $-0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is -29.0%. The company is operating very inefficient. -2
  • The TTM is -24.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.0%TTM-24.5%-4.4%
TTM-24.5%YOY-11.3%-13.3%
TTM-24.5%5Y-20.4%-4.1%
5Y-20.4%10Y-20.4%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.0%-8.4%-20.6%
TTM-24.5%-4.6%-19.9%
YOY-11.3%-2.4%-8.9%
5Y-20.4%-6.3%-14.1%
10Y-20.4%-6.4%-14.0%
1.2.2. Operating Ratio

Measures how efficient Kingsoft Cloud Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is 1.290. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.245. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.245+0.044
TTM1.245YOY1.152+0.093
TTM1.2455Y1.222+0.023
5Y1.22210Y1.2220.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2901.333-0.043
TTM1.2451.263-0.018
YOY1.1521.180-0.028
5Y1.2221.185+0.037
10Y1.2221.143+0.079

1.3. Liquidity of Kingsoft Cloud Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kingsoft Cloud Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is 1.396. The company is just able to pay all its short-term debts.
  • The TTM is 1.676. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.676-0.280
TTM1.676YOY2.670-0.994
TTM1.6765Y1.686-0.011
5Y1.68610Y1.6860.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3961.815-0.419
TTM1.6761.881-0.205
YOY2.6701.857+0.813
5Y1.6861.852-0.166
10Y1.6861.730-0.044
1.3.2. Quick Ratio

Measures if Kingsoft Cloud Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kingsoft Cloud Holdings Ltd to the Software-Application industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is 1.515. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.798. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.798-0.283
TTM1.798YOY3.219-1.421
TTM1.7985Y1.880-0.082
5Y1.88010Y1.8800.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5151.051+0.464
TTM1.7981.169+0.629
YOY3.2191.153+2.066
5Y1.8801.145+0.735
10Y1.8801.144+0.736

1.4. Solvency of Kingsoft Cloud Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kingsoft Cloud Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kingsoft Cloud Holdings Ltd to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.44 means that Kingsoft Cloud Holdings Ltd assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.435+0.001
TTM0.435YOY0.324+0.110
TTM0.4355Y0.474-0.039
5Y0.47410Y0.4740.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.438-0.002
TTM0.4350.433+0.002
YOY0.3240.482-0.158
5Y0.4740.476-0.002
10Y0.4740.475-0.001
1.4.2. Debt to Equity Ratio

Measures if Kingsoft Cloud Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kingsoft Cloud Holdings Ltd to the Software-Application industry mean.
  • A Debt to Equity ratio of 84.2% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is 0.842. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.838. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.838+0.004
TTM0.838YOY0.483+0.356
TTM0.8385Y0.427+0.411
5Y0.42710Y0.4270.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.680+0.162
TTM0.8380.701+0.137
YOY0.4830.744-0.261
5Y0.4270.797-0.370
10Y0.4270.787-0.360

2. Market Valuation of Kingsoft Cloud Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kingsoft Cloud Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Kingsoft Cloud Holdings Ltd to the Software-Application industry mean.
  • A PE ratio of -9.50 means the investor is paying $-9.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The EOD is -7.107. Company is losing money. -2
  • The MRQ is -9.498. Company is losing money. -2
  • The TTM is -45.084. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.107MRQ-9.498+2.390
MRQ-9.498TTM-45.084+35.586
TTM-45.084YOY-407.274+362.190
TTM-45.0845Y-129.200+84.116
5Y-129.20010Y-129.2000.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-7.107-6.316-0.791
MRQ-9.498-8.279-1.219
TTM-45.084-12.133-32.951
YOY-407.274-8.125-399.149
5Y-129.200-6.997-122.203
10Y-129.200-6.825-122.375
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kingsoft Cloud Holdings Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The MRQ is 30.538. Seems overpriced? -1
  • The TTM is -140.280. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ30.538TTM-140.280+170.817
TTM-140.280YOY-58,199.583+58,059.303
TTM-140.2805Y-25,841.917+25,701.637
5Y-25,841.91710Y-25,841.9170.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5380.046+30.492
TTM-140.2800.031-140.311
YOY-58,199.5830.133-58,199.716
5Y-25,841.9170.069-25,841.986
10Y-25,841.9170.080-25,841.997

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kingsoft Cloud Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The EOD is 0.533. Very good. +2
  • The MRQ is 0.712. Very good. +2
  • The TTM is 2.007. Good. +1
Trends
Current periodCompared to+/- 
EOD0.533MRQ0.712-0.179
MRQ0.712TTM2.007-1.296
TTM2.007YOY7.736-5.728
TTM2.0075Y3.109-1.102
5Y3.10910Y3.1090.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD0.5332.663-2.130
MRQ0.7123.082-2.370
TTM2.0073.977-1.970
YOY7.7364.228+3.508
5Y3.1093.620-0.511
10Y3.1093.342-0.233
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kingsoft Cloud Holdings Ltd.

3.1. Institutions holding Kingsoft Cloud Holdings Ltd

Institutions are holding 23.619% of the shares of Kingsoft Cloud Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Canada Pension Plan Investment Board4.53360.081811072308514000.4664
2022-06-30Krane Funds Advisors LLC2.12960.82525201126150485040.7126
2022-09-30IDG-Accel China Capital GP II Associates Ltd.2.028894.7348495483200
2022-06-30Marshall Wace Asset Management Ltd1.53230.03433742257173777986.6948
2022-06-30Vanguard Group Inc1.51490.00053699778956982.6553
2022-06-30Massachusetts Financial Services Company1.32240.0053229563-293965-8.3429
2022-06-30Renaissance Technologies Corp1.18960.01532905400104230055.9444
2022-06-30Amvescap Plc.0.45130.0015110221512617612.9274
2022-06-30State Street Corporation0.38970.0003951861-800950-45.6952
2022-06-30Baillie Gifford & Co Limited.0.32490.0036793536-2565996-76.3796
2022-06-30Artisan Partners Limited Partnership0.32440.00679232427420552.9232
2022-06-30Mirae Asset Global Investments (Korea) Co Ltd0.30640.010274830016989629.3732
2022-06-30Arrowstreet Capital Limited Partnership0.2510.00396130416130410
2022-06-30Citadel Advisors Llc0.25030.00076113305928983216.6775
2022-06-30Bridgewater Associates Inc0.23220.01075671708753418.2501
2022-06-30Goldman Sachs Group Inc0.20270.0005494978-729934-59.5907
2022-06-30Millennium Management LLC0.19820.0013483969-2259693-82.3605
2022-06-30DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main0.17140.003441870000
2022-06-30PineBridge Investments0.17030.0233415826-506556-54.9182
2022-06-30Legal & General Group PLC0.14220.0006347241-374398-51.8816
Total 17.666295.762943145755-1235715-2.9%

3.2. Funds holding Kingsoft Cloud Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31KraneShares CSI China Internet ETF1.70470.2672416335200
2022-09-30MFS Emerging Markets Equity1.15820.10262828537403261.4463
2022-09-30MFS Emerging Markets Equity A1.15820.10262828537-56985-1.9749
2022-09-30R-co Valor C EUR0.64820.1171158303100
2022-09-30Vanguard Emerging Mkts Stock Idx Inv0.60360.00341474073762535.4551
2022-09-30Vanguard Total Intl Stock Index Inv0.55940.0009136625400
2022-10-31iShares Core MSCI Emerging Markets ETF0.37760.004292218400
2022-10-31Invesco China Technology ETF0.30090.264573500200
2022-10-31Global X Cloud Computing ETF0.23320.2419569579-320-0.0562
2022-09-30Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.21970.000853660200
2022-10-31iShares Rbtcs&Artfcl Intllgnc Mltsct ETF0.21310.601752048500
2022-09-30UniRak Emerging Markets A0.13680.221433400000
2022-09-30Fonditalia Equity Global Emerging Mkts R0.12420.083730343400
2022-10-31KraneShares CSI China Internet ETF USD0.12360.272630191600
2022-09-30Interfund Equity Global Emerging Markets0.10530.081625709600
2022-06-30Jupiter Merian Glb Eq AbsRet I USD Acc0.09520.00042326002326000
2022-10-31KraneShares MSCI China Clean Tech ETF0.08830.590121568900
2022-10-31iShares Core MSCI EM IMI ETF USD Acc0.08190.003719994500
2022-09-30Fonditalia Equity China T0.080.110819550300
2022-09-30Vanguard FTSE All-Wld ex-US ETF0.07990.000919519000
Total 8.0923.072119763009+291874+1.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kingsoft Cloud Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1760.425-141%0.111-259%0.417-142%0.417-142%
Book Value Growth---0.0280.058-148%0.022-228%0.089-132%0.089-132%
Book Value Per Share--6.2526.606-5%4.732+32%3.094+102%3.094+102%
Book Value Per Share Growth---0.0280.058-148%0.022-228%0.089-132%0.089-132%
Current Ratio--1.3961.676-17%2.670-48%1.686-17%1.686-17%
Debt To Asset Ratio--0.4360.435+0%0.324+34%0.474-8%0.474-8%
Debt To Equity Ratio--0.8420.838+0%0.483+74%0.427+97%0.427+97%
Dividend Per Share----0%-0%-0%-0%
Eps---0.469-0.342-27%-0.119-75%-0.209-55%-0.209-55%
Eps Growth---0.311-0.238-24%0.749-142%0.209-249%0.209-249%
Gross Profit Margin--1.1821.268-7%1.685-30%1.367-14%1.367-14%
Net Profit Margin---0.421-0.266-37%-0.107-75%-0.236-44%-0.236-44%
Operating Margin---0.290-0.245-15%-0.113-61%-0.204-30%-0.204-30%
Operating Ratio--1.2901.245+4%1.152+12%1.222+6%1.222+6%
Pb Ratio0.533-34%0.7122.007-65%7.736-91%3.109-77%3.109-77%
Pe Ratio-7.107+25%-9.498-45.084+375%-407.274+4188%-129.200+1260%-129.200+1260%
Peg Ratio--30.538-140.280+559%-58199.583+190682%-25841.917+84723%-25841.917+84723%
Price Per Share3.330-34%4.45013.648-67%36.583-88%15.496-71%15.496-71%
Price To Total Gains Ratio-18.952+25%-25.327-20.815-18%-310.231+1125%-146.611+479%-146.611+479%
Profit Growth---31.102-23.763-24%74.881-142%14.348-317%14.348-317%
Quick Ratio--1.5151.798-16%3.219-53%1.880-19%1.880-19%
Return On Assets---0.042-0.029-30%-0.017-60%-0.025-41%-0.025-41%
Return On Equity---0.082-0.057-30%-0.025-69%-0.033-60%-0.033-60%
Revenue Growth---0.140-0.043-69%0.080-276%0.061-331%0.061-331%
Total Gains Per Share---0.1760.425-141%0.111-259%0.417-142%0.417-142%
Total Gains Per Share Growth--0.581-1.664+386%-5.383+1027%-0.137+124%-0.137+124%
Usd Book Value--1526924265.0001613279158.125-5%1155782373.750+32%755705848.000+102%755705848.000+102%
Usd Book Value Change Per Share---0.1760.425-141%0.111-259%0.417-142%0.417-142%
Usd Book Value Per Share--6.2526.606-5%4.732+32%3.094+102%3.094+102%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.469-0.342-27%-0.119-75%-0.209-55%-0.209-55%
Usd Price Per Share3.330-34%4.45013.648-67%36.583-88%15.496-71%15.496-71%
Usd Profit---114427072.500-83438737.500-27%-28983181.875-75%-50442900.500-56%-50442900.500-56%
Usd Revenue--271675965.000326106690.000-17%272132535.0000%231791374.000+17%231791374.000+17%
Usd Total Gains Per Share---0.1760.425-141%0.111-259%0.417-142%0.417-142%
 EOD+3 -2MRQTTM+3 -30YOY+7 -265Y+9 -2410Y+9 -24

4.2. Fundamental Score

Let's check the fundamental score of Kingsoft Cloud Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.107
Price to Book Ratio (EOD)Between0-10.533
Net Profit Margin (MRQ)Greater than0-0.421
Operating Margin (MRQ)Greater than0-0.290
Quick Ratio (MRQ)Greater than11.515
Current Ratio (MRQ)Greater than11.396
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.842
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.042
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Kingsoft Cloud Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.726
Ma 20Greater thanMa 502.933
Ma 50Greater thanMa 1002.543
Ma 100Greater thanMa 2002.802
OpenGreater thanClose2.850
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Accumulated Other Comprehensive Income  -18,6045,938-12,666-16,958-29,623-1,673-31,29656,24824,952



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets19,000,334
Total Liabilities8,285,076
Total Stockholder Equity9,843,171
 As reported
Total Liabilities 8,285,076
Total Stockholder Equity+ 9,843,171
Total Assets = 19,000,334

Assets

Total Assets19,000,334
Total Current Assets10,321,276
Long-term Assets10,321,276
Total Current Assets
Cash And Cash Equivalents 2,732,331
Short-term Investments 2,619,701
Net Receivables 3,230,757
Other Current Assets 1,738,487
Total Current Assets  (as reported)10,321,276
Total Current Assets  (calculated)10,321,276
+/-0
Long-term Assets
Property Plant Equipment 2,674,884
Goodwill 4,605,724
Long Term Investments 271,146
Intangible Assets 1,086,514
Other Assets 40,790
Long-term Assets  (as reported)8,679,058
Long-term Assets  (calculated)8,679,058
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,393,636
Long-term Liabilities891,440
Total Stockholder Equity9,843,171
Total Current Liabilities
Short-term Debt 1,366,890
Short Long Term Debt 1,266,270
Accounts payable 2,409,134
Other Current Liabilities 3,574,449
Total Current Liabilities  (as reported)7,393,636
Total Current Liabilities  (calculated)8,616,743
+/- 1,223,107
Long-term Liabilities
Capital Lease Obligations 239,053
Other Liabilities 398,615
Long-term Liabilities Other 206,611
Long-term Liabilities  (as reported)891,440
Long-term Liabilities  (calculated)844,279
+/- 47,161
Total Stockholder Equity
Common Stock24,892
Retained Earnings -8,814,998
Accumulated Other Comprehensive Income 175,099
Other Stockholders Equity 18,458,178
Total Stockholder Equity (as reported)9,843,171
Total Stockholder Equity (calculated)9,843,171
+/-0
Other
Capital Stock24,892
Cash and Short Term Investments 5,352,032
Common Stock Shares Outstanding 243,642
Liabilities and Stockholders Equity 18,128,247
Net Debt -1,227,008
Net Invested Capital 11,109,441
Net Tangible Assets 4,150,933
Net Working Capital 2,927,640
Short Long Term Debt Total 1,505,323



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
0
0
0
5,710,172
6,031,821
6,735,588
10,318,303
11,918,778
11,929,214
11,860,073
12,329,295
20,105,589
21,078,040
19,935,855
19,000,334
19,000,33419,935,85521,078,04020,105,58912,329,29511,860,07311,929,21411,918,77810,318,3036,735,5886,031,8215,710,172000
   > Total Current Assets 
0
0
0
4,261,129
4,149,739
4,565,678
8,052,239
9,504,938
9,544,718
9,391,800
9,973,771
11,974,555
12,412,816
11,272,750
10,321,276
10,321,27611,272,75012,412,81611,974,5559,973,7719,391,8009,544,7189,504,9388,052,2394,565,6784,149,7394,261,129000
       Cash And Cash Equivalents 
0
0
0
1,741,516
2,023,263
1,969,872
3,310,487
3,866,503
3,424,674
2,793,448
2,954,619
3,444,174
4,217,528
3,219,414
2,732,331
2,732,3313,219,4144,217,5283,444,1742,954,6192,793,4483,424,6743,866,5033,310,4871,969,8722,023,2631,741,516000
       Short-term Investments 
0
0
0
0
225,425
228,535
2,453,343
2,930,435
2,693,019
2,662,318
2,520,325
2,550,488
2,491,056
2,384,549
2,619,701
2,619,7012,384,5492,491,0562,550,4882,520,3252,662,3182,693,0192,930,4352,453,343228,535225,4250000
       Net Receivables 
0
0
0
1,198,594
1,495,206
1,869,376
1,754,415
2,154,676
2,799,402
2,953,427
3,672,470
4,701,632
3,778,118
3,836,617
3,230,757
3,230,7573,836,6173,778,1184,701,6323,672,4702,953,4272,799,4022,154,6761,754,4151,869,3761,495,2061,198,594000
       Other Current Assets 
0
0
0
0
405,845
497,895
533,994
553,324
627,623
982,607
826,357
1,278,261
1,926,114
1,832,170
1,738,487
1,738,4871,832,1701,926,1141,278,261826,357982,607627,623553,324533,994497,895405,8450000
   > Long-term Assets 
0
0
0
0
1,882,082
2,169,910
2,266,064
2,413,840
2,384,496
2,468,273
2,355,524
8,131,034
8,665,224
8,663,105
8,679,058
8,679,0588,663,1058,665,2248,131,0342,355,5242,468,2732,384,4962,413,8402,266,0642,169,9101,882,0820000
       Property Plant Equipment 
1,043,155
0
0
1,305,624
1,754,944
2,011,287
2,104,814
2,211,810
2,232,736
2,224,202
2,104,341
2,315,947
2,620,554
2,686,484
2,674,884
2,674,8842,686,4842,620,5542,315,9472,104,3412,224,2022,232,7362,211,8102,104,8142,011,2871,754,9441,305,624001,043,155
       Goodwill 
0
0
0
0
0
0
0
0
0
74,577
112,751
4,402,568
4,625,115
4,609,847
4,605,724
4,605,7244,609,8474,625,1154,402,568112,75174,577000000000
       Long Term Investments 
0
0
0
0
114,876
115,931
115,917
117,081
126,583
132,538
88,702
88,757
207,166
211,744
271,146
271,146211,744207,16688,75788,702132,538126,583117,081115,917115,931114,8760000
       Intangible Assets 
0
0
0
8,120
7,428
7,822
7,918
8,328,785
16,573
14,085
13,329
1,252,198
1,169,767
1,121,818
1,086,514
1,086,5141,121,8181,169,7671,252,19813,32914,08516,5738,328,7857,9187,8227,4288,120000
       Long-term Assets Other 
0
0
0
0
4,834
42,692
45,333
84,949
8,604
22,871
36,401
55,049
34,824
29,575
27,326
27,32629,57534,82455,04936,40122,8718,60484,94945,33342,6924,8340000
> Total Liabilities 
0
0
0
2,255,853
10,229,080
11,216,529
3,274,481
3,570,290
3,689,164
3,808,535
4,526,357
8,044,632
9,585,617
8,919,464
8,285,076
8,285,0768,919,4649,585,6178,044,6324,526,3573,808,5353,689,1643,570,2903,274,48111,216,52910,229,0802,255,853000
   > Total Current Liabilities 
0
0
0
2,126,252
2,419,991
3,032,015
2,994,356
3,319,228
3,465,599
3,570,977
4,102,753
5,930,044
7,515,880
6,893,033
7,393,636
7,393,6366,893,0337,515,8805,930,0444,102,7533,570,9773,465,5993,319,2282,994,3563,032,0152,419,9912,126,252000
       Short-term Debt 
0
0
0
0
100,000
157,646
294,785
469,126
429,308
535,608
758,996
976,093
1,456,756
1,602,903
1,366,890
1,366,8901,602,9031,456,756976,093758,996535,608429,308469,126294,785157,646100,0000000
       Short Long Term Debt 
0
0
0
0
100,000
100,000
228,487
402,839
352,839
452,139
664,370
901,455
1,348,166
1,491,144
1,266,270
1,266,2701,491,1441,348,166901,455664,370452,139352,839402,839228,487100,000100,0000000
       Accounts payable 
0
0
0
0
1,254,589
1,849,241
1,735,686
1,992,053
2,057,355
2,302,376
2,651,795
3,151,825
2,938,632
2,580,718
2,409,134
2,409,1342,580,7182,938,6323,151,8252,651,7952,302,3762,057,3551,992,0531,735,6861,849,2411,254,5890000
       Other Current Liabilities 
0
0
0
0
985,794
1,025,128
963,885
858,049
787,579
732,993
691,962
1,722,453
3,060,275
2,667,930
3,574,449
3,574,4492,667,9303,060,2751,722,453691,962732,993787,579858,049963,8851,025,128985,7940000
   > Long-term Liabilities 
0
0
0
0
7,809,089
8,184,514
280,125
251,062
223,565
237,558
423,604
2,114,588
2,069,737
2,026,431
891,440
891,4402,026,4312,069,7372,114,588423,604237,558223,565251,062280,1258,184,5147,809,0890000
       Long term Debt Total 
0
0
0
124,351
74,351
74,351
0
0
0
0
0
0
0
0
0
00000000074,35174,351124,351000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-100,000
120,886
-22,831
-193,650
-169,881
-251,211
-495,081
-719,833
-1,189,877
-1,317,480
-1,127,837
-1,127,837-1,317,480-1,189,877-719,833-495,081-251,211-169,881-193,650-22,831120,886-100,0000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
41,799
40,578
36,630
32,904
1,256,123
1,232,677
1,239,669
206,611
206,6111,239,6691,232,6771,256,12332,90436,63040,57841,7990000000
> Total Stockholder Equity
0
0
0
3,454,319
-4,197,259
-4,480,635
7,044,011
8,348,481
8,239,989
8,049,898
7,775,608
11,067,116
10,603,949
10,134,504
9,843,171
9,843,17110,134,50410,603,94911,067,1167,775,6088,049,8988,239,9898,348,4817,044,011-4,480,635-4,197,2593,454,319000
   Common Stock
4,851
0
0
4,851
5,558
5,559
21,497
22,343
22,801
22,868
22,907
24,645
24,782
24,824
24,892
24,89224,82424,78224,64522,90722,86822,80122,34321,4975,5595,5584,851004,851
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
484,348
535,697
536,380
259,214
-68,440
2,333
-130,555
-88,882
-207,882
-219,621
175,099
175,099-219,621-207,882-88,882-130,5552,333-68,440259,214536,380535,697484,3480000
   Capital Surplus 
0
0
0
82,768
91,746
88,361
0
0
0
0
0
0
0
0
0
00000000088,36191,74682,768000
   Treasury Stock000000000000000
   Other Stockholders Equity 
419,750
0
0
560,415
91,746
88,361
12,139,745
13,826,068
14,149,984
14,277,201
14,356,117
18,112,182
18,245,801
18,341,302
18,458,178
18,458,17818,341,30218,245,80118,112,18214,356,11714,277,20114,149,98413,826,06812,139,74588,36191,746560,41500419,750



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue9,060,784
Cost of Revenue-8,709,496
Gross Profit351,288351,288
 
Operating Income (+$)
Gross Profit351,288
Operating Expense-2,163,680
Operating Income-1,812,392-1,812,392
 
Operating Expense (+$)
Research Development1,043,811
Selling General Administrative601,702
Selling And Marketing Expenses518,167
Operating Expense2,163,6802,163,680
 
Net Interest Income (+$)
Interest Income71,942
Interest Expense-52,040
Net Interest Income19,90219,902
 
Pretax Income (+$)
Operating Income-1,812,392
Net Interest Income19,902
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,576,015-2,048,769
EBIT - interestExpense = -1,864,432
-1,572,971
-1,536,672
Interest Expense52,040
Earnings Before Interest and Taxes (ebit)-1,812,392-1,523,975
Earnings Before Interest and Taxes (ebitda)-1,520,931
 
After tax Income (+$)
Income Before Tax-1,576,015
Tax Provision-15,741
Net Income From Continuing Ops-1,591,756-1,591,756
Net Income-1,588,712
Net Income Applicable To Common Shares-1,588,712
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,873,176
Total Other Income/Expenses Net236,377-19,902
 

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