- Sector
- Communication Services
- Industry
- Internet Content & Information
Highlights
- Market Cap
- $25.19B
- Enterprise Value
- $30.14B
- EPS (TTM)
- CN¥0.79
- PE Ratio
- 9.77
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- CN¥142.95B
- Gross Profit (TTM)
- CN¥77.12B
- EBITDA (TTM)
- CN¥24.64B
- Year Range
- $1.04 - $2.59
- ROA (TTM)
- 9.26%
- ROE (TTM)
- 21.29%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
KSHTY Performance Chart
Kuaishou Technology (KSHTY) is down 29.8% since the beginning of the year. At $1 per share, KSHTY is trading 55.9% below its 52-week high of $3.
Loading charts...
Returns By Period
Kuaishou Technology (KSHTY) has returned -29.75% so far this year and -21.45% over the past 12 months.
Kuaishou Technology
- 1D
- 0.00%
- 1M
- 4.09%
- YTD
- -29.75%
- 6M
- -33.43%
- 1Y
- -21.45%
- 3Y*
- -5.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KSHTY Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2021, KSHTY's average daily return is +0.11%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.
Historically, 34% of months were positive and 66% were negative. The best month was Dec 2022 with a return of +96.4%, while the worst month was Sep 2022 at -37.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KSHTY closed higher 18% of trading days. The best single day was Dec 29, 2022 with a return of +96.4%, while the worst single day was Nov 28, 2022 at -41.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.97% | -27.84% | -20.63% | -8.73% | 0.00% | -0.43% | -29.75% | ||||||
| 2025 | 7.76% | 22.03% | -6.24% | -6.67% | 2.38% | 17.05% | 19.21% | 8.33% | 8.93% | -7.71% | -8.46% | -8.68% | 49.65% |
| 2024 | -22.54% | -6.36% | 22.33% | -4.76% | 22.50% | -19.39% | -6.75% | -7.69% | 35.29% | -11.59% | 4.92% | -14.45% | -22.89% |
| 2023 | 0.00% | -18.67% | 0.00% | 2.22% | -2.17% | 0.00% | 25.93% | 0.59% | 0.00% | -19.88% | 0.00% | 3.65% | -14.46% |
| 2022 | 20.00% | 0.00% | 4.17% | 0.00% | 0.00% | -8.00% | 0.00% | 0.00% | -37.83% | -35.38% | -8.51% | 96.36% | -17.00% |
| 2021 | 0.00% | 0.00% | 0.00% | -31.03% | 0.00% | -31.03% |
Benchmark Metrics
Kuaishou Technology has an annualized alpha of 24.73%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 03, 2021.
- This stock participated in 142.39% of S&P 500 Index downside but only 30.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.73%
- Beta
- 0.36
- R²
- 0.00
- Upside Capture
- 30.65%
- Downside Capture
- 142.39%
Return for Risk
Risk / Return Rank
KSHTY ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kuaishou Technology (KSHTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSHTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.78 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.62 | 12.44 | -13.06 |
Dividends
Dividend History
Kuaishou Technology provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 1.03% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Kuaishou Technology. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Kuaishou Technology. 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 Kuaishou Technology was 70.85%, occurring on Nov 28, 2022. The portfolio has not yet recovered.
The current Kuaishou Technology drawdown is 60.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -70.85%Nov 2022 | 1y 5d | — | 4y 7moNov 2021 - now |
Drawdown Indicators
| KSHTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.85% | -56.78% | -14.07% |
Max Drawdown (1Y)Largest decline over 1 year | -59.14% | -9.10% | -50.04% |
Max Drawdown (3Y)Largest decline over 3 years | -61.56% | -18.90% | -42.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.31% | -1.80% | -58.51% |
Average DrawdownAverage peak-to-trough decline | -42.43% | -10.71% | -31.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.74% | 2.03% | +32.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kuaishou Technology over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kuaishou Technology is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KSHTY, comparing it with other companies in the Internet Content & Information industry. Currently, KSHTY has a P/E ratio of 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KSHTY compared to other companies in the Internet Content & Information industry. KSHTY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KSHTY relative to other companies in the Internet Content & Information industry. Currently, KSHTY has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KSHTY in comparison with other companies in the Internet Content & Information industry. Currently, KSHTY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with KSHTY
Add Kuaishou Technology to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with KSHTY