KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - NYSE:BEKE - US4824971042 - ADR
16.41 USD
+0.28 (+1.74%)
16.6 USD
+0.19 (+1.16%)
Taking everything into account, BEKE scores 5 out of 10 in our fundamental rating. BEKE was compared to 63 industry peers in the Real Estate Management & Development industry. BEKE has an average financial health and profitability rating. BEKE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BEKE had positive earnings in the past year.
BEKE had a positive operating cash flow in the past year.
In multiple years BEKE reported negative net income over the last 5 years.
BEKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 3.15%, BEKE belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
With a decent Return On Equity value of 5.67%, BEKE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.04%, BEKE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.67% | ||
| ROIC | 3.04% |
ROA(3y)2.22%
ROA(5y)1.37%
ROE(3y)3.95%
ROE(5y)2.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.78%, BEKE is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
BEKE has a Operating Margin of 3.43%. This is comparable to the rest of the industry: BEKE outperforms 57.14% of its industry peers.
With a Gross Margin value of 22.15%, BEKE perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
BEKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | 3.78% | ||
| GM | 22.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
The number of shares outstanding for BEKE has been reduced compared to 1 year ago.
Compared to 5 years ago, BEKE has more shares outstanding
The debt/assets ratio for BEKE has been reduced compared to a year ago.
2.2 Solvency
BEKE has an Altman-Z score of 2.62. This is not the best score and indicates that BEKE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.62, BEKE is doing good in the industry, outperforming 68.25% of the companies in the same industry.
The Debt to FCF ratio of BEKE is 0.11, which is an excellent value as it means it would take BEKE, only 0.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BEKE (0.11) is better than 92.06% of its industry peers.
BEKE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
BEKE has a better Debt to Equity ratio (0.00) than 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.41
WACC7.47%
2.3 Liquidity
BEKE has a Current Ratio of 1.48. This is a normal value and indicates that BEKE is financially healthy and should not expect problems in meeting its short term obligations.
BEKE's Current ratio of 1.48 is in line compared to the rest of the industry. BEKE outperforms 46.03% of its industry peers.
A Quick Ratio of 1.48 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE has a Quick ratio of 1.48. This is comparable to the rest of the industry: BEKE outperforms 49.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for BEKE have decreased strongly by -19.62% in the last year.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.41% yearly.
BEKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.52%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.62%
EPS 3Y47.41%
EPS 5YN/A
EPS Q2Q%-31.84%
Revenue 1Y (TTM)32.52%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
3.2 Future
BEKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.52% yearly.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y-11.06%
EPS Next 2Y7.76%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue Next Year13.67%
Revenue Next 2Y12.95%
Revenue Next 3Y12.7%
Revenue Next 5Y2.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.59, the valuation of BEKE can be described as rather expensive.
79.37% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
BEKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 16.44 indicates a correct valuation of BEKE.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (33.72), we can say BEKE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEKE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.68 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.76%
EPS Next 3Y11.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.21%, BEKE has a reasonable but not impressive dividend return.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 3.46. BEKE pays more dividend than 90.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BEKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
BEKE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y7.76%
EPS Next 3Y11.52%
16.41
+0.28 (+1.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.47%
Inst Owner Change-2.72%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap19.16B
Revenue(TTM)103.05B
Net Income(TTM)3.90B
Analysts89.17
Price Target19.95 (21.57%)
Short Float %3.56%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.87%
Min EPS beat(2)-2.77%
Max EPS beat(2)-0.96%
EPS beat(4)0
Avg EPS beat(4)-24.59%
Min EPS beat(4)-49.05%
Max EPS beat(4)-0.96%
EPS beat(8)4
Avg EPS beat(8)-3.36%
EPS beat(12)7
Avg EPS beat(12)14.72%
EPS beat(16)10
Avg EPS beat(16)15.87%
Revenue beat(2)1
Avg Revenue beat(2)5.74%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)13.71%
Revenue beat(4)2
Avg Revenue beat(4)5.15%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)1.59%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)8
Avg Revenue beat(16)4.06%
PT rev (1m)-4.42%
PT rev (3m)-15.05%
EPS NQ rev (1m)-24.02%
EPS NQ rev (3m)-33.56%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-27.75%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)-9.84%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 16.44 | ||
| P/S | 1.32 | ||
| P/FCF | 55.68 | ||
| P/OCF | 55.68 | ||
| P/B | 1.99 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)0.76
EY4.63%
EPS(NY)1
Fwd EY6.08%
FCF(TTM)0.29
FCFY1.8%
OCF(TTM)0.29
OCFY1.8%
SpS12.4
BVpS8.27
TBVpS7.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.67% | ||
| ROCE | 4.53% | ||
| ROIC | 3.04% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 8.62% | ||
| OM | 3.43% | ||
| PM (TTM) | 3.78% | ||
| GM | 22.15% | ||
| FCFM | 2.38% |
ROA(3y)2.22%
ROA(5y)1.37%
ROE(3y)3.95%
ROE(5y)2.43%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
F-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.93% | ||
| Profit Quality | 62.86% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 2.62 |
F-Score3
WACC7.47%
ROIC/WACC0.41
Cap/Depr(3y)72.52%
Cap/Depr(5y)79.49%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.62%
EPS 3Y47.41%
EPS 5YN/A
EPS Q2Q%-31.84%
EPS Next Y-11.06%
EPS Next 2Y7.76%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)32.52%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
Revenue Next Year13.67%
Revenue Next 2Y12.95%
Revenue Next 3Y12.7%
Revenue Next 5Y2.38%
EBIT growth 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.8%
EBIT Next 3Y25.68%
EBIT Next 5Y15.63%
FCF growth 1Y-79.72%
FCF growth 3Y57.19%
FCF growth 5YN/A
OCF growth 1Y-79.72%
OCF growth 3Y37.99%
OCF growth 5Y142.51%
KE HOLDINGS INC-ADR / BEKE FAQ
What is the fundamental rating for BEKE stock?
ChartMill assigns a fundamental rating of 5 / 10 to BEKE.
Can you provide the valuation status for KE HOLDINGS INC-ADR?
ChartMill assigns a valuation rating of 5 / 10 to KE HOLDINGS INC-ADR (BEKE). This can be considered as Fairly Valued.
Can you provide the profitability details for KE HOLDINGS INC-ADR?
KE HOLDINGS INC-ADR (BEKE) has a profitability rating of 5 / 10.
What is the valuation of KE HOLDINGS INC-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KE HOLDINGS INC-ADR (BEKE) is 21.59 and the Price/Book (PB) ratio is 1.99.