KE HOLDINGS INC-ADR (BEKE)
US4824971042 - ADR
BEKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Real Estate Management & Development industry. BEKE has an excellent financial health rating, but there are some minor concerns on its profitability. BEKE has a correct valuation and a medium growth rate.
1. Profitability
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.
Each year in the past 5 years BEKE had a positive operating cash flow.
1.2 Ratios
BEKE has a better Return On Assets (3.39%) than 82.09% of its industry peers.
BEKE has a better Return On Equity (5.88%) than 76.12% of its industry peers.
BEKE's Return On Invested Capital of 2.86% is fine compared to the rest of the industry. BEKE outperforms 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 5.88% | ||
| ROIC | 2.86% |
ROA(3y)1.03%
ROA(5y)-0.45%
ROE(3y)1.79%
ROE(5y)-1.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BEKE (5.34%) is better than 76.12% of its industry peers.
BEKE's Profit Margin has improved in the last couple of years.
The Operating Margin of BEKE (3.68%) is better than 67.16% of its industry peers.
BEKE's Operating Margin has improved in the last couple of years.
BEKE has a Gross Margin (26.57%) which is in line with its industry peers.
BEKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.68% | ||
| PM (TTM) | 5.34% | ||
| GM | 26.57% |
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE 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.
BEKE has a better debt/assets ratio than last year.
2.2 Solvency
BEKE has an Altman-Z score of 3.14. This indicates that BEKE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BEKE (3.14) is better than 74.63% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.38
WACC7.53%
2.3 Liquidity
BEKE has a Current Ratio of 1.63. This is a normal value and indicates that BEKE is financially healthy and should not expect problems in meeting its short term obligations.
BEKE's Current ratio of 1.63 is in line compared to the rest of the industry. BEKE outperforms 55.22% of its industry peers.
A Quick Ratio of 1.63 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE has a Quick ratio (1.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for BEKE have decreased strongly by -13.06% in the last year.
Measured over the past years, BEKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.43% on average per year.
Looking at the last year, BEKE shows a small growth in Revenue. The Revenue has grown by 4.93% in the last year.
The Revenue has been growing by 22.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.06%
EPS 3Y72.43%
EPS 5YN/A
EPS Q2Q%16.92%
Revenue 1Y (TTM)4.93%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Sales Q2Q%19.95%
3.2 Future
Based on estimates for the next years, BEKE will show a small growth in Earnings Per Share. The EPS will grow by 5.05% on average per year.
The Revenue is expected to grow by 4.64% on average over the next years.
EPS Next Y-9.75%
EPS Next 2Y1.88%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue Next Year13.02%
Revenue Next 2Y12.05%
Revenue Next 3Y11.3%
Revenue Next 5Y4.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.10 indicates a rather expensive valuation of BEKE.
BEKE's Price/Earnings ratio is rather cheap when compared to the industry. BEKE is cheaper than 83.58% of the companies in the same industry.
BEKE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 30.20.
BEKE is valuated rather expensively with a Price/Forward Earnings ratio of 19.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 85.07% of the companies listed in the same industry.
BEKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 19.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 74.63% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 80.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.12 | ||
| EV/EBITDA | 22.61 |
4.3 Compensation for Growth
The decent profitability rating of BEKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.88%
EPS Next 3Y5.05%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 1.57%.
Compared to an average industry Dividend Yield of 4.60, BEKE pays a better dividend. On top of this BEKE pays more dividend than 89.55% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.26, BEKE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
BEKE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y1.88%
EPS Next 3Y5.05%
KE HOLDINGS INC-ADR
NYSE:BEKE (11/4/2024, 8:04:00 PM)
After market: 22.1299 -0.04 (-0.18%)22.17
+0.08 (+0.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap26.79B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.1 | ||
| Fwd PE | 19.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 5.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.68% | ||
| PM (TTM) | 5.34% | ||
| GM | 26.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-13.06%
EPS 3Y72.43%
EPS 5Y
EPS Q2Q%
EPS Next Y-9.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.93%
Revenue growth 3Y3.34%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y