Overall BEKE gets a fundamental rating of 5 out of 10. We evaluated BEKE against 62 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 decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
The reported net income has been mixed in the past 5 years: BEKE reported negative net income in multiple years.
Each year in the past 5 years BEKE had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.91%, BEKE is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
The Return On Equity of BEKE (5.12%) is better than 70.97% of its industry peers.
BEKE's Return On Invested Capital of 3.06% is fine compared to the rest of the industry. BEKE outperforms 64.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	2.91%
ROE	5.12%
ROIC	3.06%

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

BEKE's Profit Margin of 3.36% is fine compared to the rest of the industry. BEKE outperforms 70.97% of its industry peers.
BEKE has a Operating Margin of 3.38%. This is comparable to the rest of the industry: BEKE outperforms 54.84% of its industry peers.
The Gross Margin of BEKE (21.86%) is comparable to the rest of the industry.
BEKE's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.38%
PM (TTM)	3.36%
GM	21.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.81%

GM growth 5Y0.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, BEKE has an improved debt to assets ratio.

2.2 Solvency

BEKE has an Altman-Z score of 3.02. This indicates that BEKE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.02, BEKE is in the better half of the industry, outperforming 64.52% 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.
BEKE has a better Debt to FCF ratio (0.28) than 88.71% of its industry peers.
BEKE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
BEKE has a better Debt to Equity ratio (0.00) than 85.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.28
Altman-Z	3.02

ROIC/WACC0.41

WACC7.48%

2.3 Liquidity

BEKE has a Current 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.
BEKE has a Current ratio (1.61) which is comparable to the rest of the industry.
A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE has a Quick ratio of 1.61. This is comparable to the rest of the industry: BEKE outperforms 53.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	1.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
The Earnings Per Share has been growing by 48.26% on average over the past years. This is a very strong growth
BEKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.42%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.

EPS 1Y (TTM)-22.7%

EPS 3Y48.26%

EPS 5YN/A

EPS Q2Q%-27.45%

Revenue 1Y (TTM)25.42%

Revenue growth 3Y4.99%

Revenue growth 5Y15.22%

Sales Q2Q%2.07%

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 5.50% on average per year.
BEKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.38% yearly.

EPS Next Y-20.74%

EPS Next 2Y0.39%

EPS Next 3Y5.5%

EPS Next 5YN/A

Revenue Next Year7.96%

Revenue Next 2Y6.17%

Revenue Next 3Y7.69%

Revenue Next 5Y2.38%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.64, which means the current valuation is very expensive for BEKE.
75.81% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BEKE to the average of the S&P500 Index (28.30), we can say BEKE is valued inline with the index average.
With a Price/Forward Earnings ratio of 20.73, BEKE is valued on the expensive side.
BEKE's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEKE is cheaper than 85.48% of the companies in the same industry.
BEKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.

		Industry Rank	Sector Rank
PE	25.64
Fwd PE	20.73

4.2 Price Multiples

BEKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 79.03% of the companies in the same industry.
66.13% of the companies in the same industry are more expensive than BEKE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	51.49
EV/EBITDA	14.14

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y0.39%

EPS Next 3Y5.5%

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5. Dividend

5.1 Amount

BEKE has a Yearly Dividend Yield of 1.99%.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.85. BEKE pays more dividend than 87.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, BEKE has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.99%

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 2Y0.39%

EPS Next 3Y5.5%

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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 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 25.64 and the Price/Book (PB) ratio is 2.16.