KC
Kingsoft Cloud·NASDAQ
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8.40 / 10
Outperform
Fundamental assessment: 8.4/10 points to exceptional condition. Positive attributes: Asset-liability ratio (%), balanced by issues in Operating revenue (YoY growth rate %) and Total profit / EBIT (%). Concluding perspective: outstanding.
Analysis Checks(1/10)
Asset-liability ratio (%)
Value72.42
Score3/3
Weight103.20%
1M Return80.70%
Value72.42
Score3/3
Weight103.20%
1M Return80.70%
Equity multiplier
Value3.80
Score1/3
Weight1.15%
1M Return0.90%
Value3.80
Score1/3
Weight1.15%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.76
Score1/3
Weight1.20%
1M Return0.93%
Value2.76
Score1/3
Weight1.20%
1M Return0.93%
Current assets turnover ratio
Value0.83
Score0/3
Weight-1.85%
1M Return-1.65%
Value0.83
Score0/3
Weight-1.85%
1M Return-1.65%
Total assets turnover ratio
Value0.31
Score0/3
Weight-1.33%
1M Return-1.15%
Value0.31
Score0/3
Weight-1.33%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value22.41
Score1/3
Weight0.50%
1M Return0.37%
Value22.41
Score1/3
Weight0.50%
1M Return0.37%
ROE (diluted) (YoY growth rate %)
Value22.33
Score1/3
Weight0.37%
1M Return0.31%
Value22.33
Score1/3
Weight0.37%
1M Return0.31%
Total profit / EBIT (%)
Value164.60
Score0/3
Weight-2.61%
1M Return-2.50%
Value164.60
Score0/3
Weight-2.61%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value22.41
Score1/3
Weight0.60%
1M Return0.45%
Value22.41
Score1/3
Weight0.60%
1M Return0.45%
Current ratio
Value0.93
Score0/3
Weight-1.23%
1M Return-1.00%
Value0.93
Score0/3
Weight-1.23%
1M Return-1.00%
Asset-liability ratio (%)
Value72.42
Score3/3
Weight103.20%
1M Return80.70%
Value72.42
Score3/3
Weight103.20%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value22.41
Score1/3
Weight0.50%
1M Return0.37%
Value22.41
Score1/3
Weight0.50%
1M Return0.37%
Equity multiplier
Value3.80
Score1/3
Weight1.15%
1M Return0.90%
Value3.80
Score1/3
Weight1.15%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value22.33
Score1/3
Weight0.37%
1M Return0.31%
Value22.33
Score1/3
Weight0.37%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.76
Score1/3
Weight1.20%
1M Return0.93%
Value2.76
Score1/3
Weight1.20%
1M Return0.93%
Total profit / EBIT (%)
Value164.60
Score0/3
Weight-2.61%
1M Return-2.50%
Value164.60
Score0/3
Weight-2.61%
1M Return-2.50%
Current assets turnover ratio
Value0.83
Score0/3
Weight-1.85%
1M Return-1.65%
Value0.83
Score0/3
Weight-1.85%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value22.41
Score1/3
Weight0.60%
1M Return0.45%
Value22.41
Score1/3
Weight0.60%
1M Return0.45%
Total assets turnover ratio
Value0.31
Score0/3
Weight-1.33%
1M Return-1.15%
Value0.31
Score0/3
Weight-1.33%
1M Return-1.15%
Current ratio
Value0.93
Score0/3
Weight-1.23%
1M Return-1.00%
Value0.93
Score0/3
Weight-1.23%
1M Return-1.00%
Is KC fundamentally strong?
- KC scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.34% ROE, -10.36% net margin, -14.00 P/E ratio, 3.93 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
