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KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR - Currency: USD

20.9  +0.68 (+3.36%)

After market: 20.73 -0.17 (-0.81%)

Fundamental Rating

6

BEKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. BEKE has an excellent financial health rating, but there are some minor concerns on its profitability. BEKE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BEKE had positive earnings in the past year.
In the past year BEKE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BEKE reported negative net income in multiple years.
BEKE had a positive operating cash flow in each of the past 5 years.
BEKE Yearly Net Income VS EBIT VS OCF VS FCFBEKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5B -5B 10B

1.2 Ratios

Looking at the Return On Assets, with a value of 3.39%, BEKE belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
With a decent Return On Equity value of 5.88%, BEKE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
BEKE has a better Return On Invested Capital (2.65%) than 70.00% of its industry peers.
Industry RankSector Rank
ROA 3.39%
ROE 5.88%
ROIC 2.65%
ROA(3y)1.03%
ROA(5y)-0.45%
ROE(3y)1.79%
ROE(5y)-1.29%
ROIC(3y)N/A
ROIC(5y)N/A
BEKE Yearly ROA, ROE, ROICBEKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

BEKE's Profit Margin of 5.05% is fine compared to the rest of the industry. BEKE outperforms 76.67% of its industry peers.
BEKE's Profit Margin has improved in the last couple of years.
BEKE has a better Operating Margin (3.24%) than 61.67% of its industry peers.
In the last couple of years the Operating Margin of BEKE has grown nicely.
The Gross Margin of BEKE (25.34%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BEKE has grown nicely.
Industry RankSector Rank
OM 3.24%
PM (TTM) 5.05%
GM 25.34%
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 20

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
BEKE has less shares outstanding than it did 1 year ago.
BEKE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BEKE has been reduced compared to a year ago.
BEKE Yearly Shares OutstandingBEKE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
BEKE Yearly Total Debt VS Total AssetsBEKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

2.2 Solvency

BEKE has an Altman-Z score of 3.01. This indicates that BEKE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BEKE (3.01) is better than 76.67% of its industry peers.
There is no outstanding debt for BEKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 3.01
ROIC/WACC0.35
WACC7.53%
BEKE Yearly LT Debt VS Equity VS FCFBEKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B

2.3 Liquidity

BEKE has a Current Ratio of 1.61. This is a normal value and indicates that BEKE is financially healthy and should not expect problems in meeting its short term obligations.
BEKE has a Current ratio (1.61) which is in line with its industry peers.
A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
The Quick ratio of BEKE (1.61) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
BEKE Yearly Current Assets VS Current LiabilitesBEKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

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5

3. Growth

3.1 Past

The earnings per share for BEKE have decreased strongly by -19.12% in the last year.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.43% yearly.
BEKE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.06%.
The Revenue has been growing by 22.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.12%
EPS 3Y72.43%
EPS 5YN/A
EPS Q2Q%-15.28%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Sales Q2Q%26.8%

3.2 Future

The Earnings Per Share is expected to grow by 4.77% on average over the next years.
Based on estimates for the next years, BEKE will show a small growth in Revenue. The Revenue will grow by 4.64% on average per year.
EPS Next Y-10.46%
EPS Next 2Y1.01%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue Next Year18.83%
Revenue Next 2Y14.18%
Revenue Next 3Y12.9%
Revenue Next 5Y4.64%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BEKE Yearly Revenue VS EstimatesBEKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
BEKE Yearly EPS VS EstimatesBEKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 24.30 indicates a rather expensive valuation of BEKE.
78.33% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.63, BEKE is valued at the same level.
With a Price/Forward Earnings ratio of 18.80, BEKE is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 85.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. BEKE is around the same levels.
Industry RankSector Rank
PE 24.3
Fwd PE 18.8
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

BEKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 71.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.89
EV/EBITDA 19.41
BEKE Per share dataBEKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The decent profitability rating of BEKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.01%
EPS Next 3Y4.77%

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2

5. Dividend

5.1 Amount

BEKE has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 3.26. BEKE pays more dividend than 90.00% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.29, BEKE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

BEKE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
BEKE Yearly Dividends per shareBEKE Yearly Dividends per shareYearly Dividends per share 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y1.01%
EPS Next 3Y4.77%
BEKE Yearly Income VS Free CF VS DividendBEKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 0 5B -5B 10B

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KE HOLDINGS INC-ADR

NYSE:BEKE (2/21/2025, 8:04:00 PM)

After market: 20.73 -0.17 (-0.81%)

20.9

+0.68 (+3.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-21 2024-11-21/dmh
Earnings (Next)03-12 2025-03-12/amc
Inst Owners2.19%
Inst Owner Change-0.12%
Ins Owners4.76%
Ins Owner ChangeN/A
Market Cap25.02B
Analysts87.37
Price Target20.65 (-1.2%)
Short Float %4.18%
Short Ratio4.16
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.57%
Min EPS beat(2)-45.59%
Max EPS beat(2)18.46%
EPS beat(4)3
Avg EPS beat(4)3.36%
Min EPS beat(4)-45.59%
Max EPS beat(4)37.6%
EPS beat(8)6
Avg EPS beat(8)21.69%
EPS beat(12)10
Avg EPS beat(12)42.07%
EPS beat(16)12
Avg EPS beat(16)26%
Revenue beat(2)0
Avg Revenue beat(2)-4.67%
Min Revenue beat(2)-8.74%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)1.96%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)5
Avg Revenue beat(12)1.68%
Revenue beat(16)9
Avg Revenue beat(16)3.63%
PT rev (1m)-4.63%
PT rev (3m)-8.32%
EPS NQ rev (1m)-12.82%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)8.01%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)5.14%
Valuation
Industry RankSector Rank
PE 24.3
Fwd PE 18.8
P/S 2.2
P/FCF 29.89
P/OCF 29.89
P/B 2.57
P/tB 2.79
EV/EBITDA 19.41
EPS(TTM)0.86
EY4.11%
EPS(NY)1.11
Fwd EY5.32%
FCF(TTM)0.7
FCFY3.35%
OCF(TTM)0.7
OCFY3.35%
SpS9.5
BVpS8.15
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.39%
ROE 5.88%
ROCE 3.36%
ROIC 2.65%
ROICexc 7.99%
ROICexgc 10.23%
OM 3.24%
PM (TTM) 5.05%
GM 25.34%
FCFM 7.36%
ROA(3y)1.03%
ROA(5y)-0.45%
ROE(3y)1.79%
ROE(5y)-1.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-9.19%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.15%
ROICexc growth 5YN/A
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 149.11%
Profit Quality 145.9%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 3.01
F-Score5
WACC7.53%
ROIC/WACC0.35
Cap/Depr(3y)73.14%
Cap/Depr(5y)72.52%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.12%
EPS 3Y72.43%
EPS 5YN/A
EPS Q2Q%-15.28%
EPS Next Y-10.46%
EPS Next 2Y1.01%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue 1Y (TTM)11.06%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Sales Q2Q%26.8%
Revenue Next Year18.83%
Revenue Next 2Y14.18%
Revenue Next 3Y12.9%
Revenue Next 5Y4.64%
EBIT growth 1Y-51.12%
EBIT growth 3Y16.69%
EBIT growth 5YN/A
EBIT Next Year34.86%
EBIT Next 3Y21.31%
EBIT Next 5Y11.6%
FCF growth 1Y-14.34%
FCF growth 3Y6.66%
FCF growth 5Y30.92%
OCF growth 1Y-14.34%
OCF growth 3Y6.02%
OCF growth 5Y28.24%