Análisis Argos
KC
KCSin veredicto2 señales de riesgo
Kingsoft Cloud Holdings Limited · Technology
US$ 9.10
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
19/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-1.04)
!FCF negativo con deuda creciente
VALOR0/6FUTURO5/6PASADO1/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR0/6FUTURO5/6PASADO1/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos19de 100Sin veredicto
Ingresos23%
US$ 9.6 B
Margen operativo48%
-5.5%
Flujo de caja libre69%
US$ -0.9 B
Deuda neta
US$ 0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.7B
P/E
EV/EBITDA1.6x
FCF yield-35%
ROIC-5.4%
Margen operativo-5.5%
Crecim. ingresos+22.8%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 26 jun
Bears are Losing Control Over Kingsoft Cloud (KC), Here's Why It's a 'Buy' Now
Kingsoft Cloud (KC) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
zacks.com · 23 jun
Down 31.2% in 4 Weeks, Here's Why You Should You Buy the Dip in Kingsoft Cloud (KC)
Kingsoft Cloud (KC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
seekingalpha.com · 28 may
Kingsoft Cloud Q1: AI Capex Spending Needs To Be Justified Over The Next Few Quarters
Kingsoft Cloud Holdings Limited delivered 37.2% y/y revenue growth, driven by AI demand and public cloud services, but profitability remains pressured by upfront investments. Gross margin fell to 12.8% as KC expanded AI computing capacity, with management expecting margin recovery as investments in infrastructure translate into future revenue. KC's adjusted EBITDA margin surged to 27.6%, but leverage remains elevated at 5x, reflecting significant debt and ongoing unprofitability amid aggressive capex plans.
seekingalpha.com · 28 may
Kingsoft Cloud: Bullish About Q1 Revenue Acceleration And Promising Prospects
Kingsoft Cloud delivered a 1Q26 revenue increase of 37% YoY, which was better than 4Q25's actual +24% growth. The market expects KC to register strong top line expansion and higher margins for full-year FY26, which is backed by a margin-accretive shift in AI mix and enhanced pricing power. I maintain a "Buy" rating for Kingsoft Cloud, considering its solid performance and positive outlook.
marketbeat.com · 27 may
Kingsoft Cloud Q1 Earnings Call Highlights
Kingsoft Cloud NASDAQ: KC reported stronger first-quarter 2026 revenue as demand for artificial intelligence-related cloud services accelerated, with management saying AI cloud became the majority contributor to the company's public cloud services revenue for the first time.
prnewswire.com · 27 may
Kingsoft Cloud Announces Unaudited First Quarter 2026 Financial Results
BEIJING, May 27, 2026 /PRNewswire/ -- Kingsoft Cloud Holdings Limited ("Kingsoft Cloud" or the "Company") (NASDAQ: KC and HKEX: 3896), a leading cloud service provider in China, today announced its unaudited financial results for the first quarter ended March 31, 2026. Mr. Tao Zou, Chairman of the Board and Chief Executive Officer of Kingsoft Cloud, commented: "We continued to advance our 'High Quality and Sustainable Development Strategy'.
zacks.com · 20 may
Top China Tech Plays in US Markets Amid Trade Deal Progress
Kingsoft Cloud and peers gain appeal as U.S.-China trade easing and policy shifts lift confidence in Chinese tech into 2026.
zacks.com · 29 abr
Wall Street Analysts See a 25.44% Upside in Kingsoft Cloud (KC): Can the Stock Really Move This High?
The average of price targets set by Wall Street analysts indicates a potential upside of 25.4% in Kingsoft Cloud (KC). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.