3896.HK

Kingsoft Cloud Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
5.97
▼ 0.08 (1.32%)
MARKET ·

Price

Open
5.89
Prev close
6.05
Day high
6.00
Day low
5.78
Volume
75.87M
Market cap
P/E (TTM)
52W range
4.22 – 9.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.13% -0.8%
1M
+13.93% +10.2%
3M
-13.48% -16.6%
6M
-25.38% -36.4%
YTD
+8.15% -4.1%
1Y
-16.85% -36.9%
3Y
+90.13% +16.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.01
-0.68% from price
SMA 20
5.97
+0.06% from price
SMA 50
5.48
+8.98% from price
SMA 100
6.60
-9.52% from price
SMA 200
6.55
-8.86% from price
EMA 12
5.97
-0.07% from price
EMA 26
5.87
+1.79% from price
EMA 50
5.90
+1.11% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.11
Hist -0.04
ATR (14)
0.41
6.87% of price
Realised vol 30D
89.0%
Annualised
Bollinger upper
6.95
20, 2σ
Bollinger lower
4.98
20, 2σ
50 / 200 cross
Death
5.48 vs 6.55
Trend bias
Below 200
-8.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
89.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-79.9%
Peak to trough
ATR 14
0.41
6.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.