KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
15.92 USD
-0.22 (-1.36%)
We assign a fundamental rating of 5 out of 10 to BEKE. BEKE was compared to 64 industry peers in the Real Estate Management & Development industry. BEKE has an average financial health and profitability rating. BEKE has a correct valuation and a medium growth rate.
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.
In multiple years BEKE reported negative net income over the last 5 years.
In the past 5 years BEKE always reported a positive cash flow from operatings.
1.2 Ratios
BEKE has a Return On Assets of 3.15%. This is amongst the best in the industry. BEKE outperforms 81.25% of its industry peers.
BEKE's Return On Equity of 5.67% is fine compared to the rest of the industry. BEKE outperforms 71.88% of its industry peers.
BEKE's Return On Invested Capital of 3.04% is fine compared to the rest of the industry. BEKE outperforms 65.63% of its industry peers.
| 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
The Profit Margin of BEKE (3.78%) is better than 73.44% of its industry peers.
The Operating Margin of BEKE (3.43%) is comparable to the rest of the industry.
BEKE's Gross Margin of 22.15% is in line compared to the rest of the industry. BEKE outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of BEKE has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, BEKE has an improved debt to assets ratio.
2.2 Solvency
BEKE has an Altman-Z score of 2.60. 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 has a better Altman-Z score (2.60) than 67.19% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.11, BEKE belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
BEKE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. BEKE outperforms 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.41
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.48 indicates that BEKE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, BEKE is in line with its industry, outperforming 48.44% of the companies in the same industry.
BEKE has a Quick 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 Quick ratio of 1.48 is in line compared to the rest of the industry. BEKE outperforms 53.13% 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 -22.70% in the last year.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.45% yearly.
The Revenue has grown by 20.16% in the past year. This is a very strong growth!
BEKE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.22% yearly.
EPS 1Y (TTM)-22.7%
EPS 3Y47.45%
EPS 5YN/A
EPS Q2Q%-27.45%
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
3.2 Future
The Earnings Per Share is expected to grow by 5.57% 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 2.38% on average per year.
EPS Next Y-17.85%
EPS Next 2Y0.24%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue Next Year8.14%
Revenue Next 2Y6.51%
Revenue Next 3Y8%
Revenue Next 5Y2.38%
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 decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.42, which indicates a rather expensive current valuation of BEKE.
Compared to the rest of the industry, the Price/Earnings ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 78.13% of the companies listed in the same industry.
BEKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.21 indicates a rather expensive valuation of BEKE.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
BEKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
85.94% of the companies in the same industry are more expensive than BEKE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 67.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.34 | ||
| EV/EBITDA | 11.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.24%
EPS Next 3Y5.57%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 2.23%.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.83. BEKE pays more dividend than 90.63% of the companies in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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 2Y0.24%
EPS Next 3Y5.57%
NYSE:BEKE (12/23/2025, 11:48:04 AM)
15.92
-0.22 (-1.36%)
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-17.94%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap18.57B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts86.4
Price Target19.77 (24.18%)
Short Float %3.46%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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)0%
PT rev (3m)-11.83%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-21.75%
EPS NY rev (1m)-7.55%
EPS NY rev (3m)-23.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)-4.87%
Revenue NY rev (3m)-5.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 18.21 | ||
| P/S | 1.27 | ||
| P/FCF | 53.34 | ||
| P/OCF | 53.34 | ||
| P/B | 1.9 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 11.87 |
EPS(TTM)0.71
EY4.46%
EPS(NY)0.87
Fwd EY5.49%
FCF(TTM)0.3
FCFY1.87%
OCF(TTM)0.3
OCFY1.87%
SpS12.55
BVpS8.37
TBVpS7.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.56
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 | 2.6 |
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)-22.7%
EPS 3Y47.45%
EPS 5YN/A
EPS Q2Q%-27.45%
EPS Next Y-17.85%
EPS Next 2Y0.24%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
Revenue Next Year8.14%
Revenue Next 2Y6.51%
Revenue Next 3Y8%
Revenue Next 5Y2.38%
EBIT growth 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.13%
EBIT Next 3Y18.97%
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 4 / 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 22.42 and the Price/Book (PB) ratio is 1.9.