KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
17.04 USD
-0.28 (-1.62%)
17.1293 USD
+0.09 (+0.52%)
Taking everything into account, BEKE scores 5 out of 10 in our fundamental rating. BEKE was compared to 63 industry peers in the Real Estate Management & Development industry. BEKE has only an average score on both its financial health and profitability. BEKE has a correct valuation and a medium growth rate.
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.
In the past 5 years BEKE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BEKE (3.15%) is better than 80.95% of its industry peers.
The Return On Equity of BEKE (5.67%) is better than 71.43% of its industry peers.
BEKE's Return On Invested Capital of 3.04% is fine compared to the rest of the industry. BEKE outperforms 65.08% 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
With a decent Profit Margin value of 3.78%, BEKE is doing good in the industry, outperforming 73.02% of the companies in the same industry.
BEKE has a Operating Margin (3.43%) which is in line with its industry peers.
BEKE's Gross Margin of 22.15% is in line compared to the rest of the industry. BEKE outperforms 49.21% 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
BEKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BEKE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEKE has more shares outstanding
The debt/assets ratio for BEKE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.70 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEKE has a Altman-Z score of 2.70. This is in the better half of the industry: BEKE outperforms 66.67% 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.
BEKE has a better Debt to FCF ratio (0.11) than 92.06% of its industry peers.
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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.41
WACC7.47%
2.3 Liquidity
BEKE has a Current 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.
The Current ratio of BEKE (1.48) is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE has a Quick ratio (1.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.70%.
Measured over the past years, BEKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.45% on average per year.
Looking at the last year, BEKE shows a very strong growth in Revenue. 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)-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 5.47% 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-17.99%
EPS Next 2Y0.05%
EPS Next 3Y5.47%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y6.17%
Revenue Next 3Y7.69%
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
With a Price/Earnings ratio of 24.00, BEKE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 76.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, BEKE is valued at the same level.
The Price/Forward Earnings ratio is 19.41, which indicates a rather expensive current valuation of BEKE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, BEKE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 19.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 80.95% of the companies listed in the same industry.
BEKE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.65 | ||
| EV/EBITDA | 13.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.05%
EPS Next 3Y5.47%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.86. BEKE pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BEKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y0.05%
EPS Next 3Y5.47%
17.04
-0.28 (-1.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.75%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap19.88B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts86.4
Price Target20.1 (17.96%)
Short Float %3.31%
Short Ratio4.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1.69%
PT rev (3m)-3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.13%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-9.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-5.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 19.41 | ||
| P/S | 1.35 | ||
| P/FCF | 56.65 | ||
| P/OCF | 56.65 | ||
| P/B | 2.02 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 13.76 |
EPS(TTM)0.71
EY4.17%
EPS(NY)0.88
Fwd EY5.15%
FCF(TTM)0.3
FCFY1.77%
OCF(TTM)0.3
OCFY1.77%
SpS12.65
BVpS8.44
TBVpS7.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.61
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 | 2.7 |
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-17.99%
EPS Next 2Y0.05%
EPS Next 3Y5.47%
EPS Next 5YN/A
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
Revenue Next Year7.96%
Revenue Next 2Y6.17%
Revenue Next 3Y7.69%
Revenue Next 5Y2.38%
EBIT growth 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.63%
EBIT Next 3Y18.72%
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.
What is the valuation status for BEKE stock?
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 are the PE and PB ratios of KE HOLDINGS INC-ADR (BEKE) stock?
The Price/Earnings (PE) ratio for KE HOLDINGS INC-ADR (BEKE) is 24 and the Price/Book (PB) ratio is 2.02.