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Kingsoft Cloud Holdings Ltd
Buy, Hold or Sell?

Let's analyse Kingsoft Cloud Holdings Ltd together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kingsoft Cloud Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Kingsoft Cloud Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$4.36
Expected worth in 1 year
$3.08
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$-1.28
Return On Investment
-43.6%

For what price can you sell your share?

Current Price per Share
$2.93
Expected price per share
$2.35 - $4.245
How sure are you?
50%

1. Valuation of Kingsoft Cloud Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

$2.93

Intrinsic Value Per Share

$4.71 - $5.60

Total Value Per Share

$9.08 - $9.97

2. Growth of Kingsoft Cloud Holdings Ltd (5 min.)




Is Kingsoft Cloud Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1.4b-$293.7m-24.7%

How much money is Kingsoft Cloud Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$83.5m-$81.7m-$1.8m-2.2%
Net Profit Margin-33.2%-27.6%--

How much money comes from the company's main activities?

3. Financial Health of Kingsoft Cloud Holdings Ltd (5 min.)




What can you expect buying and holding a share of Kingsoft Cloud Holdings Ltd? (5 min.)

Welcome investor! Kingsoft Cloud Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Kingsoft Cloud Holdings Ltd.

What can you expect buying and holding a share of Kingsoft Cloud Holdings Ltd?

First you should know what it really means to hold a share of Kingsoft Cloud Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Kingsoft Cloud Holdings Ltd is $2.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kingsoft Cloud Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kingsoft Cloud Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.36. Based on the TTM, the Book Value Change Per Share is $-0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kingsoft Cloud Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.46-15.6%-0.34-11.4%-0.38-12.9%-0.25-8.4%-0.25-8.4%
Usd Book Value Change Per Share-0.49-16.7%-0.32-10.9%-0.37-12.8%0.227.4%0.227.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.49-16.7%-0.32-10.9%-0.37-12.8%0.227.4%0.227.4%
Usd Price Per Share4.93-5.94-7.07-12.91-12.91-
Price to Earnings Ratio-2.69--4.67--5.70--24.92--24.92-
Price-to-Total Gains Ratio-10.09--1.26--2.92--59.42--59.42-
Price to Book Ratio1.13-1.17-1.13-2.55-2.55-
Price-to-Total Gains Ratio-10.09--1.26--2.92--59.42--59.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.93
Number of shares341
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.320.22
Usd Total Gains Per Share-0.320.22
Gains per Quarter (341 shares)-108.8374.36
Gains per Year (341 shares)-435.34297.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-435-4450297287
20-871-8800595584
30-1306-13150892881
40-1741-1750011901178
50-2177-2185014871475
60-2612-2620017851772
70-3047-3055020822069
80-3483-3490023802366
90-3918-3925026772663
100-4353-4360029752960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.020.00.00.0%0.020.00.00.0%
Book Value Change Per Share1.03.00.025.0%3.08.01.025.0%6.010.04.030.0%6.010.04.030.0%6.010.04.030.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share1.03.00.025.0%3.08.01.025.0%6.010.04.030.0%6.010.04.030.0%6.010.04.030.0%

Fundamentals of Kingsoft Cloud Holdings Ltd

About Kingsoft Cloud Holdings Ltd

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company's products portfolio includes cloud products, including infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, and software as a service (SaaS) applications that primarily consist of cloud computing, storage, and delivery solutions. 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, game, entertainment, e-commerce, education, traveling, advertising, intelligent mobility, office automation, artificial intelligent, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare businesses. Kingsoft Cloud Holdings Limited was incorporated in 2012 and is headquartered in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-20 21:57:05.

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 just able to pay all its short-term debts.
The company is just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

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 -48.4% means that $-0.48 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 -48.4%. The company is making a huge loss. -2
  • The TTM is -33.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-48.4%TTM-33.2%-15.2%
TTM-33.2%YOY-27.6%-5.6%
TTM-33.2%5Y-25.6%-7.6%
5Y-25.6%10Y-25.6%0.0%
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.
  • -5.6% Return on Assets means that Kingsoft Cloud Holdings Ltd generated $-0.06 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 -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-3.8%-1.7%
TTM-3.8%YOY-3.1%-0.8%
TTM-3.8%5Y-2.8%-1.0%
5Y-2.8%10Y-2.8%0.0%
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.
  • -11.0% Return on Equity means Kingsoft Cloud Holdings Ltd generated $-0.11 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 -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-7.7%-3.3%
TTM-7.7%YOY-6.0%-1.6%
TTM-7.7%5Y-4.3%-3.4%
5Y-4.3%10Y-4.3%0.0%

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 -49.5% means the company generated $-0.50  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 -49.5%. The company is operating very inefficient. -2
  • The TTM is -33.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-49.5%TTM-33.1%-16.4%
TTM-33.1%YOY-26.9%-6.2%
TTM-33.1%5Y-24.3%-8.8%
5Y-24.3%10Y-24.3%0.0%
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 1.21 means that the operating costs are $1.21 for each $1 in net sales.

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

  • The MRQ is 1.207. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.252. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.207TTM1.252-0.045
TTM1.252YOY1.272-0.020
TTM1.2525Y1.232+0.020
5Y1.23210Y1.2320.000

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 1.17 means the company has $1.17 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 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.278. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.278-0.107
TTM1.278YOY1.510-0.233
TTM1.2785Y1.592-0.314
5Y1.59210Y1.5920.000
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 0.84 means the company can pay off $0.84 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 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.100. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.838TTM1.100-0.262
TTM1.100YOY1.613-0.513
TTM1.1005Y1.707-0.607
5Y1.70710Y1.7070.000

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 0.47 means that Kingsoft Cloud Holdings Ltd assets are financed with 46.9% credit (debt) and the remaining percentage (100% - 46.9%) 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 0.469. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.465+0.004
TTM0.465YOY0.446+0.019
TTM0.4655Y0.470-0.005
5Y0.47010Y0.4700.000
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 92.8% means that company has $0.93 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 0.928. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.931. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.931-0.003
TTM0.931YOY0.876+0.055
TTM0.9315Y0.549+0.382
5Y0.54910Y0.5490.000

2. Market Valuation of Kingsoft Cloud Holdings Ltd

2.1. 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 -2.69 means the investor is paying $-2.69 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 -1.600. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.693. Based on the earnings, the company is expensive. -2
  • The TTM is -4.673. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.600MRQ-2.693+1.092
MRQ-2.693TTM-4.673+1.980
TTM-4.673YOY-5.695+1.022
TTM-4.6735Y-24.916+20.243
5Y-24.91610Y-24.9160.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kingsoft Cloud Holdings Ltd:

  • The EOD is 61.739. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 103.882. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 27.053. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD61.739MRQ103.882-42.143
MRQ103.882TTM27.053+76.829
TTM27.053YOY11.655+15.398
TTM27.0535Y-223.625+250.678
5Y-223.62510Y-223.6250.000
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 1.13 means the investor is paying $1.13 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 0.672. Based on the equity, the company is cheap. +2
  • The MRQ is 1.130. Based on the equity, the company is underpriced. +1
  • The TTM is 1.174. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.672MRQ1.130-0.459
MRQ1.130TTM1.174-0.043
TTM1.174YOY1.130+0.044
TTM1.1745Y2.553-1.380
5Y2.55310Y2.5530.000
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 17.853% of the shares of Kingsoft Cloud Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Canada Pension Plan Investment Board9.42330.10522204060800
2023-12-31BlackRock Inc0.99090.00022317761-783468-25.2631
2023-09-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.37920.021688701525339239.991
2023-12-31State Street Corporation0.26740.0001625449-234178-27.2418
2023-12-31Artisan Partners Limited Partnership0.26720.0036625022200843.32
2023-12-31Millennium Management LLC0.2270.0009530917472386807.0698
2023-12-31Renaissance Technologies Corp0.2080.0029486600-101200-17.2167
2023-09-30JANE STREET GROUP, LLC0.14130.0005330406-8093-2.3908
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.14040.00253283543341111.328
2023-12-31Morgan Stanley - Brokerage Accounts0.0990.0001231642-112021-32.5962
2023-12-31Qube Research & Technologies0.08870.0015207365123912148.4812
2023-12-31Cubist Systematic Strategies, LLC0.0830.00481942401942400
2023-12-31Geode Capital Management, LLC0.08250.0001192899-20708-9.6944
2023-12-31UBS Group AG0.08210.0002192073137707.7228
2023-12-31Krane Funds Advisors LLC0.06730.0248157447-13781-8.0483
2023-12-31Robeco Institutional Asset Management BV0.05870.001313717900
2023-12-31Group One Trading, LP0.05840.001413655483651158.1215
2023-12-31Two Sigma Investments LLC0.05710.0012133600-38600-22.4158
2023-12-31Marshall Wace Asset Management Ltd0.05440.0008127197-262247-67.3388
2023-12-31Amvescap Plc.0.05420.0001126706-13504-9.6313
Total 12.83010.173830009034-392954-1.3%

3.2. Funds holding Kingsoft Cloud Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31R-co Valor C EUR0.68910.094161181000
2024-01-24iShares Core MSCI Emerging Markets ETF0.45470.0041106358400
2023-06-30Jupiter Merian Glb Eq AbsRet I USD Acc0.21320.09498770-219315-30.5416
2024-02-29LUX IM ESG Global Emerging Equities HX0.20630.383548260016400051.4752
2024-02-29Global X Cloud Computing ETF0.12870.138630095400
2024-02-29State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.10790.007725240000
2023-09-30iShares Hong Kong Equity Index X2 HKD0.10350.02592420002420000
2024-02-29iShares Core MSCI EM IMI ETF USD Acc0.09830.003423002200
2024-02-29Swedbank Robur Access Edge Em Mkt A0.09750.031222804000
2024-02-29KraneShares MSCI China Clean Tech ETF0.06390.711814945500
2023-05-31State St Gbl AllCp Eq ex-US Idx SL Cl I0.05310.00211242141242140
2024-02-29Direxion Work From Home ETF0.05241.157712266700
2024-01-24iShares Core MSCI Total Intl Stk ETF0.05150.00112044600
2024-02-29State St Gbl All Cp Eq ex-US Idx NL Cl K0.04980.001116365-2540-2.1362
2023-12-31Artisan Sustainable Emerg Mkt Found Tr0.04480.272510481300
2023-12-31NT Emg Markets SC Index Fund - NL0.04420.036810347300
2024-02-29Xtrackers AI & Big Data ETF 1C0.04360.0115101967-2216-2.127
2024-02-29EMQQ Emerging Markets Intrnt & Ecmrc ETF0.04310.078610073200
2023-12-31BlackRock MSCI ACWI ex-U.S. IMI Idx NL F0.04290.0014100397-2230-2.1729
2024-01-31R-co Dynamic TAP A Cap EUR0.04220.11289881929403.0664
Total 2.63073.16566153528+306853+5.0%

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---0.489-0.319-35%-0.375-23%0.218-324%0.218-324%
Book Value Per Share--4.3625.023-13%6.141-29%3.610+21%3.610+21%
Current Ratio--1.1711.278-8%1.510-22%1.592-26%1.592-26%
Debt To Asset Ratio--0.4690.465+1%0.446+5%0.4700%0.4700%
Debt To Equity Ratio--0.9280.9310%0.876+6%0.549+69%0.549+69%
Dividend Per Share----0%-0%-0%-0%
Eps---0.458-0.335-27%-0.378-17%-0.246-46%-0.246-46%
Free Cash Flow Per Share--0.0120.225-95%0.025-52%-0.018+248%-0.018+248%
Free Cash Flow To Equity Per Share---0.724-0.110-85%0.031-2443%0.208-448%0.208-448%
Gross Profit Margin--1.1481.198-4%1.263-9%1.327-13%1.327-13%
Intrinsic Value_10Y_max--5.604--------
Intrinsic Value_10Y_min--4.714--------
Intrinsic Value_1Y_max--0.230--------
Intrinsic Value_1Y_min--0.226--------
Intrinsic Value_3Y_max--0.945--------
Intrinsic Value_3Y_min--0.897--------
Intrinsic Value_5Y_max--1.963--------
Intrinsic Value_5Y_min--1.800--------
Market Cap685309420.000-71%1171576893.9601402796575.233-16%1713088098.045-32%3034273233.656-61%3034273233.656-61%
Net Profit Margin---0.484-0.332-31%-0.276-43%-0.256-47%-0.256-47%
Operating Margin---0.495-0.331-33%-0.269-46%-0.243-51%-0.243-51%
Operating Ratio--1.2071.252-4%1.272-5%1.232-2%1.232-2%
Pb Ratio0.672-68%1.1301.174-4%1.130+0%2.553-56%2.553-56%
Pe Ratio-1.600+41%-2.693-4.673+74%-5.695+111%-24.916+825%-24.916+825%
Price Per Share2.930-68%4.9305.938-17%7.065-30%12.909-62%12.909-62%
Price To Free Cash Flow Ratio61.739-68%103.88227.053+284%11.655+791%-223.625+315%-223.625+315%
Price To Total Gains Ratio-5.995+41%-10.087-1.259-88%-2.921-71%-59.424+489%-59.424+489%
Quick Ratio--0.8381.100-24%1.613-48%1.707-51%1.707-51%
Return On Assets---0.056-0.038-31%-0.031-45%-0.028-50%-0.028-50%
Return On Equity---0.110-0.077-30%-0.060-45%-0.043-61%-0.043-61%
Total Gains Per Share---0.489-0.319-35%-0.375-23%0.218-324%0.218-324%
Usd Book Value--1036485765.6001187384773.400-13%1481141956.600-30%855571320.080+21%855571320.080+21%
Usd Book Value Change Per Share---0.489-0.319-35%-0.375-23%0.218-324%0.218-324%
Usd Book Value Per Share--4.3625.023-13%6.141-29%3.610+21%3.610+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.458-0.335-27%-0.378-17%-0.246-46%-0.246-46%
Usd Free Cash Flow--2819484.80052913607.000-95%4361364.600-35%-4472250.680+259%-4472250.680+259%
Usd Free Cash Flow Per Share--0.0120.225-95%0.025-52%-0.018+248%-0.018+248%
Usd Free Cash Flow To Equity Per Share---0.724-0.110-85%0.031-2443%0.208-448%0.208-448%
Usd Market Cap685309420.000-71%1171576893.9601402796575.233-16%1713088098.045-32%3034273233.656-61%3034273233.656-61%
Usd Price Per Share2.930-68%4.9305.938-17%7.065-30%12.909-62%12.909-62%
Usd Profit---108762885.600-83582597.200-23%-81770041.600-25%-57121728.200-47%-57121728.200-47%
Usd Revenue--224928787.200257978430.400-13%306938330.000-27%235184012.680-4%235184012.680-4%
Usd Total Gains Per Share---0.489-0.319-35%-0.375-23%0.218-324%0.218-324%
 EOD+4 -4MRQTTM+4 -30YOY+2 -325Y+11 -2310Y+11 -23

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)Between0-15-1.600
Price to Book Ratio (EOD)Between0-10.672
Net Profit Margin (MRQ)Greater than0-0.484
Operating Margin (MRQ)Greater than0-0.495
Quick Ratio (MRQ)Greater than10.838
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.469
Debt to Equity Ratio (MRQ)Less than10.928
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.056
Total4/10 (40.0%)

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 than5046.552
Ma 20Greater thanMa 503.083
Ma 50Greater thanMa 1002.874
Ma 100Greater thanMa 2003.529
OpenGreater thanClose2.960
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets14,110,374
Total Liabilities6,621,315
Total Stockholder Equity7,136,732
 As reported
Total Liabilities 6,621,315
Total Stockholder Equity+ 7,136,732
Total Assets = 14,110,374

Assets

Total Assets14,110,374
Total Current Assets6,568,591
Long-term Assets7,541,783
Total Current Assets
Cash And Cash Equivalents 2,612,058
Net Receivables 2,089,152
Inventory 119,570
Other Current Assets 1,747,811
Total Current Assets  (as reported)6,568,591
Total Current Assets  (calculated)6,568,591
+/-0
Long-term Assets
Property Plant Equipment 1,506,907
Goodwill 4,605,724
Long Term Investments 277,662
Intangible Assets 889,608
Other Assets 261,882
Long-term Assets  (as reported)7,541,783
Long-term Assets  (calculated)7,541,783
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,610,196
Long-term Liabilities1,011,119
Total Stockholder Equity7,136,732
Total Current Liabilities
Short-term Debt 982,723
Short Long Term Debt 926,683
Accounts payable 2,161,558
Other Current Liabilities 2,465,915
Total Current Liabilities  (as reported)5,610,196
Total Current Liabilities  (calculated)6,536,879
+/- 926,683
Long-term Liabilities
Capital Lease Obligations 152,981
Other Liabilities 914,178
Long-term Liabilities  (as reported)1,011,119
Long-term Liabilities  (calculated)1,067,159
+/- 56,040
Total Stockholder Equity
Common Stock25,302
Retained Earnings -11,994,428
Accumulated Other Comprehensive Income 608,304
Other Stockholders Equity 18,497,554
Total Stockholder Equity (as reported)7,136,732
Total Stockholder Equity (calculated)7,136,732
+/-0
Other
Capital Stock25,302
Cash and Short Term Investments 2,612,058
Common Stock Shares Outstanding 237,642
Liabilities and Stockholders Equity 14,110,374
Net Debt -1,532,394
Net Invested Capital 8,063,415
Net Tangible Assets 1,641,400
Net Working Capital 958,395
Property Plant and Equipment Gross 1,506,907
Short Long Term Debt Total 1,079,664



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
0
0
0
5,710,172
6,031,821
6,735,588
10,318,303
11,918,778
11,959,412
11,959,412
12,329,295
20,105,589
19,935,855
21,078,040
19,000,334
17,316,231
16,557,258
17,316,231
16,133,874
14,110,374
14,110,37416,133,87417,316,23116,557,25817,316,23119,000,33421,078,04019,935,85520,105,58912,329,29511,959,41211,959,41211,918,77810,318,3036,735,5886,031,8215,710,172000
   > Total Current Assets 
0
0
0
4,261,129
4,149,739
4,565,678
8,052,239
9,504,938
9,544,718
9,544,718
9,973,771
11,974,555
11,272,750
12,412,816
10,321,276
9,048,353
8,714,303
9,048,353
8,440,165
6,568,591
6,568,5918,440,1659,048,3538,714,3039,048,35310,321,27612,412,81611,272,75011,974,5559,973,7719,544,7189,544,7189,504,9388,052,2394,565,6784,149,7394,261,129000
       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
3,424,674
2,954,619
3,444,174
3,219,414
4,217,528
2,732,331
3,419,166
3,568,288
3,419,166
3,708,696
2,612,058
2,612,0583,708,6963,419,1663,568,2883,419,1662,732,3314,217,5283,219,4143,444,1742,954,6193,424,6743,424,6743,866,5033,310,4871,969,8722,023,2631,741,516000
       Short-term Investments 
0
0
0
0
225,425
228,535
2,453,343
2,930,435
2,693,019
2,693,019
2,520,325
2,550,488
2,384,549
2,491,056
2,619,701
1,253,670
893,311
1,253,670
578,035
0
0578,0351,253,670893,3111,253,6702,619,7012,491,0562,384,5492,550,4882,520,3252,693,0192,693,0192,930,4352,453,343228,535225,4250000
       Net Receivables 
0
0
0
1,198,594
1,495,206
1,869,376
1,754,415
2,154,676
2,539,939
2,539,939
3,672,470
4,701,632
4,540,157
3,778,118
3,998,335
2,648,935
2,540,049
2,648,935
2,343,461
2,089,152
2,089,1522,343,4612,648,9352,540,0492,648,9353,998,3353,778,1184,540,1574,701,6323,672,4702,539,9392,539,9392,154,6761,754,4151,869,3761,495,2061,198,594000
       Other Current Assets 
0
0
0
0
17,570
497,895
533,994
553,324
887,086
887,086
826,357
1,127,668
136,903
1,687,021
155,906
1,612,022
1,614,758
1,612,022
1,695,582
1,747,811
1,747,8111,695,5821,612,0221,614,7581,612,022155,9061,687,021136,9031,127,668826,357887,086887,086553,324533,994497,89517,5700000
   > Long-term Assets 
0
0
0
0
1,882,082
2,169,910
2,266,064
2,413,840
2,414,694
2,414,694
2,355,524
8,131,034
8,663,105
8,665,224
8,679,058
8,267,878
7,842,955
8,267,878
7,693,709
7,541,783
7,541,7837,693,7098,267,8787,842,9558,267,8788,679,0588,665,2248,663,1058,131,0342,355,5242,414,6942,414,6942,413,8402,266,0642,169,9101,882,0820000
       Property Plant Equipment 
1,043,155
0
0
1,305,624
1,754,944
2,011,287
2,104,814
2,211,810
2,253,956
2,253,956
2,104,341
2,315,947
2,707,449
2,620,554
2,695,256
2,353,533
1,978,490
2,353,533
1,855,271
1,506,907
1,506,9071,855,2712,353,5331,978,4902,353,5332,695,2562,620,5542,707,4492,315,9472,104,3412,253,9562,253,9562,211,8102,104,8142,011,2871,754,9441,305,624001,043,155
       Goodwill 
0
0
0
0
0
0
0
0
0
74,577
112,751
4,402,568
4,609,847
4,625,115
4,605,724
4,605,724
4,605,724
4,605,724
4,605,724
4,605,724
4,605,7244,605,7244,605,7244,605,7244,605,7244,605,7244,625,1154,609,8474,402,568112,75174,577000000000
       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
241,094
273,580
268,338
277,984
277,662
277,662277,984268,338273,580241,094271,146211,744207,16688,75788,702132,538126,583117,081115,917115,931114,8760000
       Intangible Assets 
0
0
0
8,120
7,428
7,822
7,918
8,328,785
16,573
16,573
13,329
1,252,198
1,121,818
1,169,767
1,086,514
1,008,020
962,968
1,008,020
926,081
889,608
889,608926,0811,008,020962,9681,008,0201,086,5141,169,7671,121,8181,252,19813,32916,57316,5738,328,7857,9187,8227,4288,120000
       Long-term Assets Other 
0
0
0
0
2,498
29,112
31,657
59,495
11,824
11,824
30,643
55,049
8,610
34,824
6,954
27,021
27,435
27,021
22,260
255,493
255,49322,26027,02127,43527,0216,95434,8248,61055,04930,64311,82411,82459,49531,65729,1122,4980000
> Total Liabilities 
0
0
0
2,255,853
10,229,080
11,216,529
3,274,481
3,570,290
3,719,362
3,719,362
4,526,357
8,044,632
8,919,464
9,585,617
8,285,076
7,732,732
7,601,105
7,732,732
7,845,106
6,621,315
6,621,3157,845,1067,732,7327,601,1057,732,7328,285,0769,585,6178,919,4648,044,6324,526,3573,719,3623,719,3623,570,2903,274,48111,216,52910,229,0802,255,853000
   > Total Current Liabilities 
0
0
0
2,126,252
2,419,991
3,032,015
2,994,356
3,319,228
3,495,797
3,495,797
4,102,753
5,930,044
6,893,033
7,515,880
7,393,636
6,658,626
6,545,561
6,658,626
6,749,981
5,610,196
5,610,1966,749,9816,658,6266,545,5616,658,6267,393,6367,515,8806,893,0335,930,0444,102,7533,495,7973,495,7973,319,2282,994,3563,032,0152,419,9912,126,252000
       Short-term Debt 
0
0
0
0
100,000
157,646
294,785
469,126
429,308
429,308
758,996
976,093
1,602,903
1,456,756
1,366,890
1,046,223
1,202,975
1,046,223
1,067,941
982,723
982,7231,067,9411,046,2231,202,9751,046,2231,366,8901,456,7561,602,903976,093758,996429,308429,308469,126294,785157,646100,0000000
       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
1,041,045
909,500
1,087,206
989,331
926,683
926,683989,3311,087,206909,5001,041,0451,266,2701,491,1441,348,166901,455664,370452,139352,839402,839228,487100,000100,0000000
       Accounts payable 
0
0
0
0
1,254,589
1,849,241
1,735,686
1,992,053
2,057,355
2,057,355
2,651,795
3,151,825
2,580,718
2,938,632
2,409,134
2,301,958
2,195,642
2,301,958
2,200,719
2,161,558
2,161,5582,200,7192,301,9582,195,6422,301,9582,409,1342,938,6322,580,7183,151,8252,651,7952,057,3552,057,3551,992,0531,735,6861,849,2411,254,5890000
       Other Current Liabilities 
0
0
0
0
985,794
1,007,552
944,560
837,893
817,777
817,777
667,255
1,722,453
2,367,700
2,741,535
3,241,596
2,881,721
3,146,944
2,881,721
3,481,321
2,465,915
2,465,9153,481,3212,881,7213,146,9442,881,7213,241,5962,741,5352,367,7001,722,453667,255817,777817,777837,893944,5601,007,552985,7940000
   > Long-term Liabilities 
0
0
0
0
7,809,089
8,184,514
280,125
251,062
223,565
223,565
423,604
2,114,588
2,026,431
2,069,737
891,440
1,074,106
1,055,544
1,074,106
1,095,125
1,011,119
1,011,1191,095,1251,074,1061,055,5441,074,106891,4402,069,7372,026,4312,114,588423,604223,565223,565251,062280,1258,184,5147,809,0890000
       Long term Debt Total 
0
0
0
124,351
74,351
74,351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000074,35174,351124,351000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-100,000
120,886
-22,831
-193,650
-169,881
-144,911
-495,081
-719,833
-1,336,024
-1,171,333
-1,127,837
-802,101
-943,193
-815,996
-892,723
-829,742
-829,742-892,723-815,996-943,193-802,101-1,127,837-1,171,333-1,336,024-719,833-495,081-144,911-169,881-193,650-22,831120,886-100,0000000
       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
219,244
370,531
447,981
591,044
764,115
764,115591,044447,981370,531219,244206,6111,239,6691,232,6771,256,12332,90436,63040,57841,7990000000
> Total Stockholder Equity
0
0
0
3,454,319
-4,197,259
-4,480,635
7,044,011
8,348,481
8,239,989
8,239,989
7,775,608
11,067,116
10,134,504
10,603,949
9,843,171
8,801,020
8,175,508
8,801,020
7,932,983
7,136,732
7,136,7327,932,9838,801,0208,175,5088,801,0209,843,17110,603,94910,134,50411,067,1167,775,6088,239,9898,239,9898,348,4817,044,011-4,480,635-4,197,2593,454,319000
   Common Stock
4,851
0
0
4,851
5,558
5,559
21,497
22,343
22,801
22,801
22,907
24,645
24,824
24,782
24,892
25,062
25,070
25,062
25,280
25,302
25,30225,28025,06225,07025,06224,89224,78224,82424,64522,90722,80122,80122,34321,4975,5595,5584,851004,851
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
484,348
535,697
536,380
259,214
-68,440
-68,440
-130,555
-88,882
-219,621
-207,882
175,099
453,074
408,541
453,074
647,170
608,304
608,304647,170453,074408,541453,074175,099-207,882-219,621-88,882-130,555-68,440-68,440259,214536,380535,697484,3480000
   Capital Surplus 
0
0
0
82,768
91,746
88,361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000088,36191,74682,768000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
419,750
0
0
560,415
91,746
88,361
12,139,745
13,826,068
14,149,984
14,149,984
14,356,117
18,112,182
18,341,302
18,245,801
18,458,178
18,439,820
18,451,121
18,439,820
18,469,102
18,497,554
18,497,55418,469,10218,439,82018,451,12118,439,82018,458,17818,245,80118,341,30218,112,18214,356,11714,149,98414,149,98413,826,06812,139,74588,36191,746560,41500419,750



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, 2022-12-31)

Gross Profit (+$)
totalRevenue8,180,107
Cost of Revenue-7,750,569
Gross Profit429,538429,538
 
Operating Income (+$)
Gross Profit429,538
Operating Expense-2,680,952
Operating Income-2,251,414-2,251,414
 
Operating Expense (+$)
Research Development971,216
Selling General Administrative1,149,677
Selling And Marketing Expenses560,059
Operating Expense2,680,9522,680,952
 
Net Interest Income (+$)
Interest Income80,743
Interest Expense-137,812
Other Finance Cost-0
Net Interest Income-57,069
 
Pretax Income (+$)
Operating Income-2,251,414
Net Interest Income-57,069
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,663,915-1,838,913
EBIT - interestExpense = -2,389,226
-2,663,915
-2,550,576
Interest Expense137,812
Earnings Before Interest and Taxes (EBIT)-2,251,414-2,526,103
Earnings Before Interest and Taxes (EBITDA)-2,191,474
 
After tax Income (+$)
Income Before Tax-2,663,915
Tax Provision-24,473
Net Income From Continuing Ops-2,688,388-2,688,388
Net Income-2,688,388
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,431,521
Total Other Income/Expenses Net-412,50157,069
 

Technical Analysis of Kingsoft Cloud Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kingsoft Cloud Holdings Ltd. The general trend of Kingsoft Cloud Holdings Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kingsoft Cloud Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kingsoft Cloud Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.87 < 3.92 < 4.245.

The bearish price targets are: 2.45 > 2.35 > 2.35.

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Kingsoft Cloud Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kingsoft Cloud Holdings Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kingsoft Cloud Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kingsoft Cloud Holdings Ltd. The current macd is 0.07213824.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kingsoft Cloud Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kingsoft Cloud Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kingsoft Cloud Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kingsoft Cloud Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKingsoft Cloud Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kingsoft Cloud Holdings Ltd. The current adx is 19.66.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kingsoft Cloud Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kingsoft Cloud Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kingsoft Cloud Holdings Ltd. The current sar is 2.7611894.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kingsoft Cloud Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kingsoft Cloud Holdings Ltd. The current rsi is 46.55. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Kingsoft Cloud Holdings Ltd Daily Relative Strength Index (RSI) ChartKingsoft Cloud Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kingsoft Cloud Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kingsoft Cloud Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kingsoft Cloud Holdings Ltd Daily Stochastic Oscillator ChartKingsoft Cloud Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kingsoft Cloud Holdings Ltd. The current cci is -38.40406893.

Kingsoft Cloud Holdings Ltd Daily Commodity Channel Index (CCI) ChartKingsoft Cloud Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kingsoft Cloud Holdings Ltd. The current cmo is -13.8580394.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Kingsoft Cloud Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartKingsoft Cloud Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kingsoft Cloud Holdings Ltd. The current willr is -75.80645161.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kingsoft Cloud Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kingsoft Cloud Holdings Ltd Daily Williams %R ChartKingsoft Cloud Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kingsoft Cloud Holdings Ltd.

Kingsoft Cloud Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kingsoft Cloud Holdings Ltd. The current atr is 0.27490746.

Kingsoft Cloud Holdings Ltd Daily Average True Range (ATR) ChartKingsoft Cloud Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kingsoft Cloud Holdings Ltd. The current obv is 65,771,399.

Kingsoft Cloud Holdings Ltd Daily On-Balance Volume (OBV) ChartKingsoft Cloud Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kingsoft Cloud Holdings Ltd. The current mfi is 59.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kingsoft Cloud Holdings Ltd Daily Money Flow Index (MFI) ChartKingsoft Cloud Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kingsoft Cloud Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Kingsoft Cloud Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5046.552
Ma 20Greater thanMa 503.083
Ma 50Greater thanMa 1002.874
Ma 100Greater thanMa 2003.529
OpenGreater thanClose2.960
Total2/5 (40.0%)
Penke

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