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

NYSE:BEKE • US4824971042

Current stock price

15.99 USD
-0.15 (-0.93%)
At close:
15.99 USD
0 (0%)
Pre-Market:

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

4

1. BEKE Profitability Analysis

1.1 Basic Checks

  • In the past year BEKE was profitable.
  • 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.
  • 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

  • With a decent Return On Assets value of 2.91%, BEKE is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • BEKE's Return On Equity of 5.12% is fine compared to the rest of the industry. BEKE outperforms 69.35% of its industry peers.
  • BEKE's Return On Invested Capital of 2.81% is fine compared to the rest of the industry. BEKE outperforms 67.74% of its industry peers.
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

  • The Profit Margin of BEKE (3.36%) is better than 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of BEKE has grown nicely.
  • Looking at the Operating Margin, with a value of 3.38%, BEKE is in line with its industry, outperforming 59.68% of the companies in the same industry.
  • BEKE's Operating Margin has declined in the last couple of years.
  • BEKE's Gross Margin of 21.86% is in line compared to the rest of the industry. BEKE outperforms 45.16% of its industry peers.
  • BEKE's Gross Margin has declined in the last couple of years.
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.
  • 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.
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

  • An Altman-Z score of 2.67 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BEKE has a better Altman-Z score (2.67) than 67.74% of its industry peers.
  • BEKE has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of 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.
  • A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
  • BEKE has a better Debt to Equity ratio (0.00) than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.67
ROIC/WACC0.38
WACC7.47%
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.
  • With a Current ratio value of 1.61, BEKE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BEKE has a Quick 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.
  • 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.
  • BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.10% yearly.
  • The Revenue has been growing slightly by 1.20% in the past year.
  • BEKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.06% yearly.
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

  • BEKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.39% yearly.
  • BEKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.22% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 24.98, BEKE is valued on the expensive side.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than 67.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, BEKE is valued at the same level.
  • BEKE is valuated rather expensively with a Price/Forward Earnings ratio of 17.50.
  • 83.87% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
  • BEKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.98
Fwd PE 17.5
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

  • Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 42.74
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.
  • A more expensive valuation may be justified as BEKE's earnings are expected to grow with 20.39% in the coming years.
PEG (NY)0.59
PEG (5Y)1.13
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 1.70%, 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 0.86. BEKE pays more dividend than 85.48% of the companies in the same industry.
  • BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.7%

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 (4/22/2026, 8:09:33 PM)

Premarket: 15.99 0 (0%)

15.99

-0.15 (-0.93%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners16.61%
Inst Owner Change-0.02%
Ins Owners4.83%
Ins Owner Change4.08%
Market Cap17.86B
Revenue(TTM)94.58B
Net Income(TTM)3.48B
Analysts85.22
Price Target20.14 (25.95%)
Short Float %4%
Short Ratio5.96
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
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)-27.03%
EPS NY rev (1m)3.26%
EPS NY rev (3m)3.39%
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 24.98
Fwd PE 17.5
P/S 1.18
P/FCF 42.74
P/OCF 42.74
P/B 1.8
P/tB 1.95
EV/EBITDA N/A
EPS(TTM)0.64
EY4%
EPS(NY)0.91
Fwd EY5.72%
FCF(TTM)0.37
FCFY2.34%
OCF(TTM)0.37
OCFY2.34%
SpS13.58
BVpS8.9
TBVpS8.19
PEG (NY)0.59
PEG (5Y)1.13
Graham Number11.3193 (-29.21%)
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 2.67
F-Score4
WACC7.47%
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 4 / 10.


Can you provide the financial health for BEKE stock?

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