KE HOLDINGS INC-ADR (BEKE) Fundamental Analysis & Valuation

NYSE:BEKE • US4824971042

Current stock price

16.085 USD
+0.3 (+1.87%)
Last:

This BEKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BEKE Profitability Analysis

1.1 Basic Checks

  • In the past year BEKE was profitable.
  • BEKE had a positive operating cash flow in the past year.
  • In multiple years BEKE reported negative net income over the last 5 years.
  • Of the past 5 years BEKE 4 years had a positive operating cash flow.
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 2024 2025 0 5B -5B 10B

1.2 Ratios

  • BEKE has a Return On Assets of 2.91%. This is in the better half of the industry: BEKE outperforms 79.03% of its industry peers.
  • BEKE has a better Return On Equity (5.12%) than 70.97% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.81%, BEKE is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROIC 2.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • BEKE has a Profit Margin of 3.36%. This is in the better half of the industry: BEKE outperforms 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of BEKE has grown nicely.
  • With a decent Operating Margin value of 3.38%, BEKE is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BEKE has declined.
  • BEKE has a Gross Margin (21.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BEKE has declined.
Industry RankSector Rank
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
OM growth 3YN/A
OM growth 5Y-11.62%
PM growth 3YN/A
PM growth 5Y25.37%
GM growth 3Y-2.01%
GM growth 5Y-2.23%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BEKE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
  • BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BEKE Yearly Shares OutstandingBEKE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • BEKE has an Altman-Z score of 2.66. 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.
  • BEKE's Altman-Z score of 2.66 is fine compared to the rest of the industry. BEKE outperforms 69.35% of its industry peers.
  • The Debt to FCF ratio of BEKE is 0.28, which is an excellent value as it means it would take BEKE, only 0.28 years of fcf income to pay off all of its debts.
  • BEKE's Debt to FCF ratio of 0.28 is amongst the best of the industry. BEKE outperforms 87.10% 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.
  • With an excellent Debt to Equity ratio value of 0.00, BEKE belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.66
ROIC/WACC0.38
WACC7.46%
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 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • The Current ratio of BEKE (1.61) is comparable to the rest of the industry.
  • A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.61, BEKE perfoms like the industry average, outperforming 54.84% of the companies in the same 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 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BEKE Growth Analysis

3.1 Past

  • The earnings per share for BEKE have decreased strongly by -29.60% in the last year.
  • The Earnings Per Share has been growing by 22.10% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.20% in the past year.
  • The Revenue has been growing slightly by 6.06% on average over the past years.
EPS 1Y (TTM)-29.6%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%-59.89%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-28.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.39% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BEKE will show a small growth in Revenue. The Revenue will grow by 2.22% on average per year.
EPS Next Y42.31%
EPS Next 2Y29.78%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue Next Year-5.39%
Revenue Next 2Y0.6%
Revenue Next 3Y0.35%
Revenue Next 5Y2.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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5

4. BEKE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.13, BEKE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • BEKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 17.64, which indicates a rather expensive current valuation of BEKE.
  • Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (21.99), we can say BEKE is valued inline with the index average.
Industry RankSector Rank
PE 25.13
Fwd PE 17.64
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 67.74% of the companies in the same industry are more expensive than BEKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 43.08
EV/EBITDA N/A
BEKE Per share dataBEKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BEKE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BEKE's earnings are expected to grow with 20.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)1.14
EPS Next 2Y29.78%
EPS Next 3Y20.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BEKE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.73%, BEKE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.84, BEKE pays a better dividend. On top of this BEKE pays more dividend than 85.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • BEKE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BEKE Yearly Dividends per shareBEKE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y29.78%
EPS Next 3Y20.39%
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 2024 2025 0 5B -5B 10B

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BEKE Fundamentals: All Metrics, Ratios and Statistics

KE HOLDINGS INC-ADR

NYSE:BEKE (4/29/2026, 1:51:57 PM)

16.085

+0.3 (+1.87%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners16.61%
Inst Owner Change-0.38%
Ins Owners4.83%
Ins Owner Change4.08%
Market Cap17.97B
Revenue(TTM)94.58B
Net Income(TTM)3.48B
Analysts85.22
Price Target20.14 (25.21%)
Short Float %3.61%
Short Ratio5.94
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.42%
Min EPS beat(2)-2.77%
Max EPS beat(2)-0.07%
EPS beat(4)0
Avg EPS beat(4)-13.21%
Min EPS beat(4)-49.05%
Max EPS beat(4)-0.07%
EPS beat(8)3
Avg EPS beat(8)-4.93%
EPS beat(12)6
Avg EPS beat(12)10.06%
EPS beat(16)10
Avg EPS beat(16)28.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-2.23%
Revenue beat(4)2
Avg Revenue beat(4)6.61%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)2.11%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)7
Avg Revenue beat(16)2.91%
PT rev (1m)0.89%
PT rev (3m)0.2%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-29.36%
EPS NY rev (1m)3.26%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-7.71%
Revenue NY rev (3m)-11.02%
Valuation
Industry RankSector Rank
PE 25.13
Fwd PE 17.64
P/S 1.19
P/FCF 43.08
P/OCF 43.08
P/B 1.81
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)0.64
EY3.98%
EPS(NY)0.91
Fwd EY5.67%
FCF(TTM)0.37
FCFY2.32%
OCF(TTM)0.37
OCFY2.32%
SpS13.55
BVpS8.88
TBVpS8.17
PEG (NY)0.59
PEG (5Y)1.14
Graham Number11.3074 (-29.7%)
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROCE 4.56%
ROIC 2.81%
ROICexc 7.79%
ROICexgc 9.68%
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
FCFM 2.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y-11.62%
PM growth 3YN/A
PM growth 5Y25.37%
GM growth 3Y-2.01%
GM growth 5Y-2.23%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 82.06%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.66
F-Score4
WACC7.46%
ROIC/WACC0.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.6%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%-59.89%
EPS Next Y42.31%
EPS Next 2Y29.78%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-28.71%
Revenue Next Year-5.39%
Revenue Next 2Y0.6%
Revenue Next 3Y0.35%
Revenue Next 5Y2.22%
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5Y-6.27%
EBIT Next Year97.49%
EBIT Next 3Y37.62%
EBIT Next 5Y29.28%
FCF growth 1Y-53.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.05%
OCF growth 3YN/A
OCF growth 5YN/A

KE HOLDINGS INC-ADR / BEKE Fundamental Analysis FAQ

What is the fundamental rating for BEKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to BEKE.


What is the valuation status for BEKE stock?

ChartMill assigns a valuation rating of 5 / 10 to KE HOLDINGS INC-ADR (BEKE). This can be considered as Fairly Valued.


What is the profitability of BEKE stock?

KE HOLDINGS INC-ADR (BEKE) has a profitability rating of 5 / 10.


Can you provide the financial health for BEKE stock?

The financial health rating of KE HOLDINGS INC-ADR (BEKE) is 6 / 10.