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

NYSE:BEKE • US4824971042

Current stock price

15.88 USD
-0.26 (-1.61%)
At close:
15.97 USD
+0.09 (+0.57%)
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.
  • The reported net income has been mixed in the past 5 years: BEKE reported negative net income in multiple years.
  • Of the past 5 years BEKE 4 years 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 2025 0 5B -5B 10B

1.2 Ratios

  • BEKE's Return On Assets of 2.91% is fine compared to the rest of the industry. BEKE outperforms 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.12%, BEKE is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • BEKE has a Return On Invested Capital of 2.81%. This is in the better half of the industry: BEKE outperforms 66.67% of its industry peers.
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's Profit Margin of 3.36% is fine compared to the rest of the industry. BEKE outperforms 69.84% of its industry peers.
  • In the last couple of years the Profit Margin of BEKE has grown nicely.
  • Looking at the Operating Margin, with a value of 3.38%, BEKE is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BEKE has declined.
  • BEKE has a Gross Margin of 21.86%. This is comparable to the rest of the industry: BEKE outperforms 47.62% of its industry peers.
  • BEKE's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BEKE Health Analysis

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.
  • 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.
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

  • BEKE has an Altman-Z score of 2.72. This is not the best score and indicates that BEKE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BEKE (2.72) is better than 66.67% of its industry peers.
  • 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 88.89% of the companies in the same industry.
  • BEKE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, BEKE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.72
ROIC/WACC0.38
WACC7.47%
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 has a Current ratio of 1.61. This is comparable to the rest of the industry: BEKE outperforms 49.21% of its industry peers.
  • BEKE has a Quick Ratio of 1.61. This is a normal value and indicates that BEKE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, BEKE is in line with its industry, outperforming 53.97% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 -13.27%.
  • The Earnings Per Share has been growing by 22.10% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.20% in the past year.
  • The Revenue has been growing slightly by 6.06% on average over the past years.
EPS 1Y (TTM)-13.27%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%29.06%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-29.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.58% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.15% on average over the next years.
EPS Next Y13.64%
EPS Next 2Y15.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.18%
Revenue Next 2Y5.87%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.15%

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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4

4. BEKE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.62, which indicates a rather expensive current valuation of BEKE.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than 71.43% of the companies in the same industry.
  • BEKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 18.14 indicates a rather expensive valuation of BEKE.
  • 82.54% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, BEKE is valued a bit cheaper.
Industry RankSector Rank
PE 20.62
Fwd PE 18.14
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

  • Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.6
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BEKE's earnings are expected to grow with 15.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.93
EPS Next 2Y15.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BEKE Dividend Analysis

5.1 Amount

  • BEKE has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.85, BEKE pays a better dividend. On top of this BEKE pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.71%

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 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 2Y15.58%
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 (3/20/2026, 8:04:00 PM)

After market: 15.97 +0.09 (+0.57%)

15.88

-0.26 (-1.61%)

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 Change-17.62%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap18.02B
Revenue(TTM)94.58B
Net Income(TTM)3.48B
Analysts83.64
Price Target19.97 (25.76%)
Short Float %4.56%
Short Ratio6.12
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend0.35
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)-1.42%
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)-1.48%
PT rev (3m)1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.49%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 20.62
Fwd PE 18.14
P/S 1.2
P/FCF 43.6
P/OCF 43.6
P/B 1.83
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)0.77
EY4.85%
EPS(NY)0.88
Fwd EY5.51%
FCF(TTM)0.36
FCFY2.29%
OCF(TTM)0.36
OCFY2.29%
SpS13.22
BVpS8.66
TBVpS7.97
PEG (NY)1.51
PEG (5Y)0.93
Graham Number12.25
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 2.72
F-Score4
WACC7.47%
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)-13.27%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%29.06%
EPS Next Y13.64%
EPS Next 2Y15.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-29.71%
Revenue Next Year2.18%
Revenue Next 2Y5.87%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.15%
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 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 4 / 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 20.62 and the Price/Book (PB) ratio is 1.83.