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Kingsoft Corp Ltd (3888.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5264Y1089
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$32.16B
EPSHK$0.34
PE Ratio65.14
PEG Ratio0.60
Revenue (TTM)HK$8.53B
Gross Profit (TTM)HK$6.18B
EBITDA (TTM)HK$2.41B
Year RangeHK$18.40 - HK$42.17
Target PriceHK$35.25

Share Price Chart


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Kingsoft Corp Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Kingsoft Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2024FebruaryMarchApril
511.90%
225.75%
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kingsoft Corp Ltd had a return of 2.70% year-to-date (YTD) and -31.14% in the last 12 months. Over the past 10 years, Kingsoft Corp Ltd had an annualized return of -0.41%, while the S&P 500 had an annualized return of 10.50%, indicating that Kingsoft Corp Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.70%5.90%
1 month11.74%-1.28%
6 months-10.16%15.51%
1 year-31.14%21.68%
5 years (annualized)3.63%11.74%
10 years (annualized)-0.41%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.41%15.36%10.30%
2023-9.27%-3.87%-8.42%-3.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3888.HK is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 3888.HK is 1212
Kingsoft Corp Ltd(3888.HK)
The Sharpe Ratio Rank of 3888.HK is 77Sharpe Ratio Rank
The Sortino Ratio Rank of 3888.HK is 99Sortino Ratio Rank
The Omega Ratio Rank of 3888.HK is 1212Omega Ratio Rank
The Calmar Ratio Rank of 3888.HK is 2121Calmar Ratio Rank
The Martin Ratio Rank of 3888.HK is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kingsoft Corp Ltd (3888.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3888.HK
Sharpe ratio
The chart of Sharpe ratio for 3888.HK, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00-0.95
Sortino ratio
The chart of Sortino ratio for 3888.HK, currently valued at -1.44, compared to the broader market-4.00-2.000.002.004.006.00-1.44
Omega ratio
The chart of Omega ratio for 3888.HK, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for 3888.HK, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00-0.51
Martin ratio
The chart of Martin ratio for 3888.HK, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Kingsoft Corp Ltd Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.95
1.87
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kingsoft Corp Ltd granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.13HK$0.13HK$0.12HK$0.20HK$0.30HK$0.00HK$0.11HK$0.10HK$0.10HK$0.13HK$0.17HK$0.11

Dividend yield

0.53%0.54%0.46%0.58%0.60%0.00%0.98%0.38%0.63%0.68%1.13%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Kingsoft Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Kingsoft Corp Ltd has a dividend yield of 0.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%38.2%
Kingsoft Corp Ltd has a payout ratio of 38.24%, which is quite average when compared to the overall market. This suggests that Kingsoft Corp Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-67.90%
-3.80%
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kingsoft Corp Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kingsoft Corp Ltd was 76.29%, occurring on Oct 13, 2022. The portfolio has not yet recovered.

The current Kingsoft Corp Ltd drawdown is 67.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.29%Feb 11, 2021411Oct 13, 2022
-71.02%Oct 12, 2007257Oct 28, 2008138May 21, 2009395
-68.69%May 19, 2015854Oct 30, 2018406Jun 23, 20201260
-68.39%Aug 17, 2009531Oct 4, 2011382Apr 22, 2013913
-53.58%Apr 2, 2014183Dec 29, 201469Apr 13, 2015252

Volatility

Volatility Chart

The current Kingsoft Corp Ltd volatility is 11.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
11.81%
3.42%
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kingsoft Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items