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KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

USA - NYSE:BEKE - US4824971042 - ADR

19.74 USD
-0.33 (-1.64%)
Last: 9/19/2025, 8:04:00 PM
19.7217 USD
-0.02 (-0.09%)
After Hours: 9/19/2025, 8:04:00 PM
Fundamental Rating

5

Overall BEKE gets a fundamental rating of 5 out of 10. We evaluated BEKE against 63 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

5

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.
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's Return On Assets of 3.44% is amongst the best of the industry. BEKE outperforms 84.13% of its industry peers.
BEKE has a Return On Equity of 6.52%. This is in the better half of the industry: BEKE outperforms 74.60% of its industry peers.
BEKE has a better Return On Invested Capital (3.87%) than 69.84% 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's Profit Margin of 4.47% is fine compared to the rest of the industry. BEKE outperforms 74.60% of its industry peers.
With a decent Operating Margin value of 4.48%, BEKE is doing good in the industry, outperforming 61.90% of the companies in the same industry.
BEKE has a Gross Margin (23.55%) which is in line with its industry peers.
BEKE's Gross Margin has been stable in the last couple of years.
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

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
BEKE has a better debt/assets ratio than last year.
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 2.68 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEKE's Altman-Z score of 2.68 is fine compared to the rest of the industry. BEKE outperforms 68.25% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 2.68
ROIC/WACC0.47
WACC8.19%
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 comparable to the rest of the industry.
A Quick Ratio of 1.33 indicates that BEKE should not have too much problems paying 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

5

3. Growth

3.1 Past

BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.62%.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.02% yearly.
BEKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.16%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.62%
EPS 3Y47.02%
EPS 5YN/A
EPS Q2Q%-31.84%
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%

3.2 Future

The Earnings Per Share is expected to grow by 15.94% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y8.35%
EPS Next 2Y15.26%
EPS Next 3Y15.94%
EPS Next 5YN/A
Revenue Next Year14.76%
Revenue Next 2Y13.57%
Revenue Next 3Y13.78%
Revenue Next 5Y2.38%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.32, BEKE can be considered very expensive at the moment.
80.95% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.38, BEKE is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.40, the valuation of BEKE can be described as rather expensive.
88.89% 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 (22.86), we can say BEKE is valued slightly cheaper.
Industry RankSector Rank
PE 26.32
Fwd PE 17.4
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

BEKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 76.19% of the companies in the same industry.
82.54% 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 25.92
EV/EBITDA 16.75
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BEKE's earnings are expected to grow with 15.94% in the coming years.
PEG (NY)3.15
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y15.94%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.79%, 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 3.37. BEKE pays more dividend than 88.89% of the companies in the same industry.
BEKE's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.79%

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 2Y15.26%
EPS Next 3Y15.94%
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

KE HOLDINGS INC-ADR

NYSE:BEKE (9/19/2025, 8:04:00 PM)

After market: 19.7217 -0.02 (-0.09%)

19.74

-0.33 (-1.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-26 2025-08-26/dmh
Earnings (Next)11-19 2025-11-19/bmo
Inst Owners5.09%
Inst Owner Change-45.17%
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap23.33B
Analysts88.7
Price Target22.42 (13.58%)
Short Float %2.85%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
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)-4.55%
PT rev (3m)-6.49%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-20.27%
EPS NY rev (1m)-12.69%
EPS NY rev (3m)-12.06%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-15.55%
Revenue NY rev (1m)-3.31%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 26.32
Fwd PE 17.4
P/S 1.65
P/FCF 25.92
P/OCF 25.92
P/B 2.41
P/tB 2.62
EV/EBITDA 16.75
EPS(TTM)0.75
EY3.8%
EPS(NY)1.13
Fwd EY5.75%
FCF(TTM)0.76
FCFY3.86%
OCF(TTM)0.76
OCFY3.86%
SpS11.95
BVpS8.2
TBVpS7.53
PEG (NY)3.15
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 2.68
F-Score6
WACC8.19%
ROIC/WACC0.47
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 3Y47.02%
EPS 5YN/A
EPS Q2Q%-31.84%
EPS Next Y8.35%
EPS Next 2Y15.26%
EPS Next 3Y15.94%
EPS Next 5YN/A
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
Revenue Next Year14.76%
Revenue Next 2Y13.57%
Revenue Next 3Y13.78%
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%