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Kingsoft Corp Ltd (3888.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG5264Y1089
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$38.99B
EPS-HK$4.37
PE RatioN/A
PEG Ratio0.60
Revenue (TTM)HK$7.64B
Gross Profit (TTM)HK$6.18B
EBITDA (TTM)HK$1.65B
Year RangeHK$17.30 - HK$42.35
Target PriceHK$36.53

Share Price Chart


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Performance

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.


0.00%20.00%40.00%60.00%80.00%December2023FebruaryMarchAprilMay
21.61%
4.72%
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)

S&P 500

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Search for stocks, ETFs, and funds to compare with 3888.HK

Kingsoft Corp Ltd

Return

Kingsoft Corp Ltd had a return of 9.96% year-to-date (YTD) and 14.21% in the last 12 months. Over the past 10 years, Kingsoft Corp Ltd had an annualized return of 9.27%, 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
1 month-16.45%-0.59%
Year-To-Date9.96%7.47%
6 months23.71%2.91%
1 year14.21%-4.20%
5 years (annualized)4.51%8.77%
10 years (annualized)9.27%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.34%-10.24%49.52%-11.13%
202213.64%3.16%6.53%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Kingsoft Corp Ltd (3888.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3888.HK
Kingsoft Corp Ltd
0.29
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kingsoft Corp Ltd Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.29
0.07
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)

Dividend History

Kingsoft Corp Ltd granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.12 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.12HK$0.12HK$0.20HK$0.30HK$0.00HK$0.11HK$0.10HK$0.10HK$0.13HK$0.17HK$0.11HK$0.10

Dividend yield

0.42%0.46%0.62%0.61%0.00%0.99%0.39%0.65%0.71%1.18%0.52%1.95%

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
2023HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-62.94%
-12.22%
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Kingsoft Corp Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kingsoft Corp Ltd is 76.29%, recorded on Oct 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.29%Feb 11, 2021410Oct 13, 2022
-71.02%Oct 12, 2007255Oct 28, 2008138May 21, 2009393
-68.68%May 19, 2015851Oct 30, 2018406Jun 23, 20201257
-67.82%Aug 17, 2009584Dec 19, 2011327Apr 22, 2013911
-53.58%Apr 2, 2014183Dec 29, 201469Apr 13, 2015252

Volatility Chart

The current Kingsoft Corp Ltd volatility is 7.17%, 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%20.00%December2023FebruaryMarchAprilMay
7.17%
4.15%
3888.HK (Kingsoft Corp Ltd)
Benchmark (^GSPC)