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

NYSE:BEKE • US4824971042

Current stock price

14.81 USD
-0.03 (-0.2%)
At close:
14.82 USD
+0.01 (+0.07%)
After Hours:

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

  • 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 4 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 2025 0 5B -5B 10B

1.2 Ratios

  • BEKE has a Return On Assets of 2.91%. This is in the better half of the industry: BEKE outperforms 79.03% of its industry peers.
  • BEKE's Return On Equity of 5.12% is fine compared to the rest of the industry. BEKE outperforms 70.97% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.81%, BEKE is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
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

  • BEKE has a Profit Margin of 3.36%. This is in the better half of the industry: BEKE outperforms 67.74% of its industry peers.
  • BEKE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.38%, BEKE is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • BEKE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BEKE (21.86%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BEKE has declined.
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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6

2. BEKE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEKE is destroying value.
  • BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.60 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.60, BEKE is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.28, BEKE belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, BEKE belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.6
ROIC/WACC0.38
WACC7.46%
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.
  • BEKE's Current ratio of 1.61 is in line compared to the rest of the industry. BEKE outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying 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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5

3. BEKE Growth Analysis

3.1 Past

  • BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.60%.
  • Measured over the past years, BEKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.10% on average per year.
  • BEKE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.20%.
  • Measured over the past years, BEKE shows a small growth in Revenue. The Revenue has been growing by 6.06% on average per year.
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

  • Based on estimates for the next years, BEKE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.29% on average per year.
  • The Revenue is expected to grow by 2.22% on average over the next years.
EPS Next Y40.01%
EPS Next 2Y28.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.74%
Revenue Next 2Y0.91%
Revenue Next 3Y0.74%
Revenue Next 5Y2.22%

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 accelerating.
  • 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

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5

4. BEKE Valuation Analysis

4.1 Price/Earnings Ratio

  • BEKE is valuated rather expensively with a Price/Earnings ratio of 23.51.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.17. BEKE is around the same levels.
  • The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of BEKE.
  • BEKE's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEKE is cheaper than 83.87% of the companies in the same industry.
  • BEKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.51
Fwd PE 16.91
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 66.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 40.65
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 28.29% in the coming years.
PEG (NY)0.59
PEG (5Y)1.06
EPS Next 2Y28.29%
EPS Next 3YN/A

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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 1.79%, BEKE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.88, BEKE pays a better dividend. On top of this BEKE pays more dividend than 85.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

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 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 2Y28.29%
EPS Next 3YN/A
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 (4/2/2026, 8:09:31 PM)

After market: 14.82 +0.01 (+0.07%)

14.81

-0.03 (-0.2%)

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 Owners17.9%
Inst Owner Change0%
Ins Owners4.9%
Ins Owner Change4.08%
Market Cap16.81B
Revenue(TTM)94.58B
Net Income(TTM)3.48B
Analysts85.22
Price Target19.97 (34.84%)
Short Float %4.37%
Short Ratio6.33
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.35
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%
PT rev (3m)-0.68%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)-29.32%
EPS NY rev (1m)-2.28%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-7.08%
Revenue NY rev (3m)-10.41%
Valuation
Industry RankSector Rank
PE 23.51
Fwd PE 16.91
P/S 1.12
P/FCF 40.65
P/OCF 40.65
P/B 1.71
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)0.63
EY4.25%
EPS(NY)0.88
Fwd EY5.91%
FCF(TTM)0.36
FCFY2.46%
OCF(TTM)0.36
OCFY2.46%
SpS13.22
BVpS8.67
TBVpS7.97
PEG (NY)0.59
PEG (5Y)1.06
Graham Number11.08
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 2.6
F-Score4
WACC7.46%
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 Y40.01%
EPS Next 2Y28.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-28.71%
Revenue Next Year-4.74%
Revenue Next 2Y0.91%
Revenue Next 3Y0.74%
Revenue Next 5Y2.22%
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5Y-6.27%
EBIT Next Year96.22%
EBIT Next 3Y46.58%
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.