ScoreWhy is Kingsoft Cloud Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.98% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -32.57
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.77%, its profits have risen by 2.1%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -39.77%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kingsoft Cloud Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingsoft Cloud Holdings Ltd.
-100.0%
3.70
70.68%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
7.98%
EBIT to Interest (avg)
-9.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.83
Tax Ratio
1.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.06
EV to EBIT
-30.16
EV to EBITDA
9.54
EV to Capital Employed
1.87
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.19%
ROE (Latest)
-10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kingsoft Cloud Holdings Ltd.
Debtors Turnover Ratio- Half Yearly
Highest at 4.63 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Quarterly
Highest at HKD -310 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Highest at HKD -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Kingsoft Cloud Holdings Ltd.
Net Sales - Half Yearly
At HKD 3,616.68 MM has Grown at -21.32 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 2,740.93 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
Debt-Equity Ratio - Half Yearly
Highest at -0.17 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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