Kingsoft Cloud Holdings Limited (KC)
Company Info
| ISIN | US49639K1016 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | May 8, 2020 |
Highlights
| Market Cap | $1.14B |
|---|---|
| EPS (TTM) | -$1.04 |
| Total Revenue (TTM) | $5.56B |
| Gross Profit (TTM) | $929.95M |
| EBITDA (TTM) | -$565.60M |
| Year Range | $2.02 - $5.65 |
| Target Price | $4.05 |
| Short % | 6.17% |
| Short Ratio | 2.02 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kingsoft Cloud Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kingsoft Cloud Holdings Limited had a return of 23.02% year-to-date (YTD) and -18.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.02% | 24.72% |
| 1 month | 70.33% | 2.30% |
| 6 months | 30.62% | 12.31% |
| 1 year | -18.13% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of KC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -31.22% | 10.38% | 5.92% | 0.99% | -7.82% | -11.31% | 7.57% | -13.70% | 26.18% | -6.46% | 23.02% | ||
| 2023 | 25.33% | -19.79% | 130.91% | -35.55% | -22.16% | 36.77% | 15.41% | -19.18% | -13.36% | -3.45% | -8.19% | -13.50% | -1.31% |
| 2022 | -46.35% | -20.24% | -9.94% | -40.36% | 33.15% | -7.68% | -26.29% | 4.88% | -42.15% | 27.14% | 19.37% | 26.82% | -75.68% |
| 2021 | 15.43% | 17.13% | -33.22% | 11.70% | -11.07% | -13.13% | -14.53% | 11.00% | -12.02% | -18.89% | -24.77% | -8.85% | -63.83% |
| 2020 | -15.52% | 56.50% | 11.36% | -1.77% | -14.36% | -1.63% | 38.49% | 8.25% | 82.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KC is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kingsoft Cloud Holdings Limited (KC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kingsoft Cloud Holdings Limited. 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 Cloud Holdings Limited was 97.36%, occurring on Sep 22, 2022. The portfolio has not yet recovered.
The current Kingsoft Cloud Holdings Limited drawdown is 93.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.36% | Feb 12, 2021 | 406 | Sep 22, 2022 | — | — | — |
| -33.85% | May 12, 2020 | 9 | May 22, 2020 | 19 | Jun 19, 2020 | 28 |
| -29.56% | Jul 10, 2020 | 55 | Sep 25, 2020 | 44 | Nov 27, 2020 | 99 |
| -14.83% | Dec 18, 2020 | 3 | Dec 22, 2020 | 20 | Jan 22, 2021 | 23 |
| -13.38% | Jun 24, 2020 | 1 | Jun 24, 2020 | 4 | Jun 30, 2020 | 5 |
Volatility
Volatility Chart
The current Kingsoft Cloud Holdings Limited volatility is 36.38%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kingsoft Cloud Holdings Limited.
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Income Statement
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