Kingsoft Cloud (KC) Fundamental Analysis: Revenue, Earnings & Valuation

8.68 / 10

Outperform

Fundamentally, the stock is rated Outperform with an 8.7/10 rating. Asset‑MV and Net‑income‑Revenue ratios are strong, while EPS YoY growth lags. Overall fund score 8.68 reflects solid financial health despite earnings growth concerns.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.36

Score2/3

Weight5.20%

1M Return0.21%

ROE (diluted) (YoY growth rate %)

Value22.33

Score1/3

Weight-13.10%

1M Return-0.56%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.76

Score2/3

Weight1.77%

1M Return0.07%

Net cash flow from operating activities / Operating revenue (%)

Value40.58

Score0/3

Weight-59.60%

1M Return-2.73%

Net income-Revenue

Value-0.16

Score2/3

Weight22.54%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value59.18

Score1/3

Weight-2.59%

1M Return-0.11%

Net cash flow from operating activities (YoY growth rate %)

Value4639.77

Score2/3

Weight40.91%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value59.18

Score1/3

Weight-0.23%

1M Return-0.01%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value56.15

Score1/3

Weight-5.08%

1M Return-0.21%

Asset-MV

Value-0.48

Score2/3

Weight110.18%

1M Return4.21%

Is KC undervalued or overvalued?

KC scores 8.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.34% ROE, -10.36% net margin, -15.32 P/E ratio, 4.30 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.