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KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

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

17.67  +0.02 (+0.11%)

After market: 17.67 0 (0%)

Fundamental Rating

5

Overall BEKE gets a fundamental rating of 5 out of 10. We evaluated BEKE against 65 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

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.
Each year in the past 5 years BEKE 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 0 5B -5B 10B

1.2 Ratios

BEKE has a Return On Assets of 3.44%. This is amongst the best in the industry. BEKE outperforms 87.69% of its industry peers.
BEKE's Return On Equity of 6.52% is fine compared to the rest of the industry. BEKE outperforms 78.46% of its industry peers.
The Return On Invested Capital of BEKE (3.87%) is better than 72.31% of its industry peers.
Industry RankSector Rank
ROA 3.44%
ROE 6.52%
ROIC 3.87%
ROA(3y)2.22%
ROA(5y)1.37%
ROE(3y)3.95%
ROE(5y)2.43%
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 0 5 -5 -10 -15

1.3 Margins

BEKE has a Profit Margin of 4.47%. This is in the better half of the industry: BEKE outperforms 78.46% of its industry peers.
BEKE's Operating Margin of 4.48% is fine compared to the rest of the industry. BEKE outperforms 66.15% of its industry peers.
With a Gross Margin value of 23.55%, BEKE perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
In the last couple of years the Gross Margin of BEKE has remained more or less at the same level.
Industry RankSector Rank
OM 4.48%
PM (TTM) 4.47%
GM 23.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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6

2. Health

2.1 Basic Checks

BEKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BEKE has been reduced compared to 1 year ago.
The number of shares outstanding for BEKE has been increased compared to 5 years ago.
Compared to 1 year ago, BEKE has an improved debt to assets ratio.
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 2.51 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BEKE (2.51) is better than 69.23% of its industry peers.
BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 2.51
ROIC/WACC0.52
WACC7.48%
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 1.33 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE has a Current ratio (1.33) which is in line with its industry peers.
BEKE has a Quick Ratio of 1.33. 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 Quick ratio (1.33) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
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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5

3. Growth

3.1 Past

BEKE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.09%.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.64% yearly.
Looking at the last year, BEKE shows a very strong growth in Revenue. The Revenue has grown by 35.91%.
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)-4.09%
EPS 3Y46.64%
EPS 5YN/A
EPS Q2Q%0.76%
Revenue 1Y (TTM)35.91%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%42.44%

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 17.15% yearly.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y24.6%
EPS Next 2Y19.11%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y15.26%
Revenue Next 3Y14.21%
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.
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 5 10

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.04, the valuation of BEKE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 80.00% of the companies listed in the same industry.
BEKE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 14.81, the valuation of BEKE can be described as correct.
89.23% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (21.89), we can say BEKE is valued slightly cheaper.
Industry RankSector Rank
PE 21.04
Fwd PE 14.81
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BEKE is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BEKE is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.57
EV/EBITDA 13.51
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 17.15% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y17.15%

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3

5. Dividend

5.1 Amount

BEKE has a Yearly Dividend Yield of 2.02%.
Compared to an average industry Dividend Yield of 3.58, BEKE pays a better dividend. On top of this BEKE pays more dividend than 87.69% of the companies listed in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 2.02%

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 Years1
Div Non Decr Years1
BEKE Yearly Dividends per shareBEKE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y19.11%
EPS Next 3Y17.15%
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 0 5B -5B 10B

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KE HOLDINGS INC-ADR

NYSE:BEKE (7/3/2025, 7:04:22 PM)

After market: 17.67 0 (0%)

17.67

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-15 2025-05-15/dmh
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners5.09%
Inst Owner Change-65.83%
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap21.05B
Analysts88.18
Price Target20.64 (16.81%)
Short Float %3.58%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date04-08 2025-04-08 (0.12)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.01%
Min EPS beat(2)-49.05%
Max EPS beat(2)-0.96%
EPS beat(4)1
Avg EPS beat(4)-19.29%
Min EPS beat(4)-49.05%
Max EPS beat(4)18.46%
EPS beat(8)4
Avg EPS beat(8)-4.64%
EPS beat(12)8
Avg EPS beat(12)20.48%
EPS beat(16)10
Avg EPS beat(16)15.39%
Revenue beat(2)2
Avg Revenue beat(2)15.8%
Min Revenue beat(2)13.71%
Max Revenue beat(2)17.88%
Revenue beat(4)2
Avg Revenue beat(4)5.57%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)0.86%
Revenue beat(12)5
Avg Revenue beat(12)3.36%
Revenue beat(16)9
Avg Revenue beat(16)4.34%
PT rev (1m)-25.13%
PT rev (3m)-23.95%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-19.24%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.89%
Valuation
Industry RankSector Rank
PE 21.04
Fwd PE 14.81
P/S 1.5
P/FCF 23.57
P/OCF 23.57
P/B 2.19
P/tB 2.38
EV/EBITDA 13.51
EPS(TTM)0.84
EY4.75%
EPS(NY)1.19
Fwd EY6.75%
FCF(TTM)0.75
FCFY4.24%
OCF(TTM)0.75
OCFY4.24%
SpS11.77
BVpS8.07
TBVpS7.41
PEG (NY)0.86
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.44%
ROE 6.52%
ROCE 5.77%
ROIC 3.87%
ROICexc 9.08%
ROICexgc 10.92%
OM 4.48%
PM (TTM) 4.47%
GM 23.55%
FCFM 6.37%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 116.15%
Profit Quality 142.51%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 2.51
F-Score6
WACC7.48%
ROIC/WACC0.52
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)-4.09%
EPS 3Y46.64%
EPS 5YN/A
EPS Q2Q%0.76%
EPS Next Y24.6%
EPS Next 2Y19.11%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue 1Y (TTM)35.91%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%42.44%
Revenue Next Year18.46%
Revenue Next 2Y15.26%
Revenue Next 3Y14.21%
Revenue Next 5Y2.38%
EBIT growth 1Y133.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.54%
EBIT Next 3Y27.09%
EBIT Next 5Y15.63%
FCF growth 1Y-58.06%
FCF growth 3Y57.19%
FCF growth 5YN/A
OCF growth 1Y-58.06%
OCF growth 3Y37.99%
OCF growth 5Y142.51%