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Company Analysis Kingsoft Cloud Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (440.34%) is higher than the sector average (35.93%).
Disadvantages
- Price (6.43 HK$) is higher than fair price (4.02 HK$)
- Dividends (0%) are below the sector average (1.32%).
- Current debt level 12.01% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-27.4%) is lower than the sector average (ROE=2.07%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kingsoft Cloud Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -3.2% | 1.8% | -1.4% |
| 90 days | -13.1% | 4.4% | 17.9% |
| 1 year | 440.3% | 35.9% | 36.7% |
3896 vs Sector: Kingsoft Cloud Holdings Limited has outperformed the "Technology" sector by 404.4% over the past year.
3896 vs Market: Kingsoft Cloud Holdings Limited has outperformed the market by 403.59% over the past year.
Stable price: 3896 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3896 with weekly volatility of 8.47% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.43 HK$) is higher than the fair price (4.02 HK$).
Price is higher than fair: The current price (6.43 HK$) is 37.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (75.63).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8371) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0.8371) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9007) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.9007) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.84) is higher than that of the sector as a whole (-17.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.84) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.4%) is lower than that of the sector as a whole (2.07%).
ROE vs Market: The company's ROE (-27.4%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.85%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (-13.85%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.32%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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