Kingsoft Cloud Holdingsltd Stock Working Capital
| KC Stock | USD 3.16 0.29 10.10% |
Kingsoft Cloud HoldingsLtd fundamentals help investors to digest information that contributes to Kingsoft Cloud's financial success or failures. It also enables traders to predict the movement of Kingsoft Stock. The fundamental analysis module provides a way to measure Kingsoft Cloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kingsoft Cloud stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 2.7 B | 4 B | |
| Change In Working Capital | 217.9 M | 228.8 M | |
| Working Capital | 0.00 | 0.00 |
Kingsoft | Working Capital |
Kingsoft Cloud HoldingsLtd Company Working Capital Analysis
Kingsoft Cloud's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Kingsoft Cloud Working Capital | 2.39 B |
Most of Kingsoft Cloud's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingsoft Cloud HoldingsLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kingsoft Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingsoft Cloud is extremely important. It helps to project a fair market value of Kingsoft Stock properly, considering its historical fundamentals such as Working Capital. Since Kingsoft Cloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingsoft Cloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingsoft Cloud's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Kingsoft Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Kingsoft Cloud HoldingsLtd has a Working Capital of 2.39 B. This is 75.57% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 61.67% lower than that of the firm.
Kingsoft Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsoft Cloud's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsoft Cloud could also be used in its relative valuation, which is a method of valuing Kingsoft Cloud by comparing valuation metrics of similar companies.Kingsoft Cloud is currently under evaluation in working capital category among related companies.
Kingsoft Cloud Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kingsoft Cloud from analyzing Kingsoft Cloud's financial statements. These drivers represent accounts that assess Kingsoft Cloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kingsoft Cloud's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 40.4B | 63.3B | 23.0B | 6.2B | 6.4B | 6.0B | |
| Enterprise Value | 38.6B | 60.5B | 20.4B | 3.9B | 6.4B | 6.1B |
Kingsoft Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0561 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 10.69 B | |||
| Shares Outstanding | 253.69 M | |||
| Shares Owned By Institutions | 17.60 % | |||
| Number Of Shares Shorted | 7.68 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 7.05 B | |||
| Gross Profit | 351.29 M | |||
| EBITDA | (514.4 M) | |||
| Net Income | (2.18 B) | |||
| Cash And Equivalents | 5.35 B | |||
| Cash Per Share | 21.91 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 28.94 X | |||
| Cash Flow From Operations | (169.07 M) | |||
| Short Ratio | 3.68 X | |||
| Earnings Per Share | (1.39) X | |||
| Target Price | 4.37 | |||
| Number Of Employees | 10.49 K | |||
| Beta | 2.13 | |||
| Market Capitalization | 733.77 M | |||
| Total Asset | 15.07 B | |||
| Retained Earnings | (12.29 B) | |||
| Working Capital | 2.39 B | |||
| Current Asset | 4.05 B | |||
| Current Liabilities | 2.39 B | |||
| Net Asset | 15.07 B |
About Kingsoft Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsoft Cloud HoldingsLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsoft Cloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsoft Cloud HoldingsLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kingsoft Cloud in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kingsoft Cloud's short interest history, or implied volatility extrapolated from Kingsoft Cloud options trading.
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Try AI Portfolio ArchitectCheck out Kingsoft Cloud Piotroski F Score and Kingsoft Cloud Altman Z Score analysis. Note that the Kingsoft Cloud Holdi information on this page should be used as a complementary analysis to other Kingsoft Cloud's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Kingsoft Stock analysis
When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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Is Kingsoft Cloud's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.39) | Revenue Per Share 29.708 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.26) |
The market value of Kingsoft Cloud Holdi is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.