KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BEKE • US4824971042

18.775 USD
+0.06 (+0.35%)
Last: Feb 9, 2026, 03:23 PM
Fundamental Rating

5

BEKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. BEKE has an average financial health and profitability rating. BEKE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BEKE had positive earnings in the past year.
  • In the past year BEKE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BEKE reported negative net income in multiple years.
  • In the past 5 years BEKE always reported a positive cash flow from operatings.
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 0 5B -5B 10B

1.2 Ratios

  • BEKE has a better Return On Assets (2.91%) than 79.37% of its industry peers.
  • BEKE's Return On Equity of 5.12% is fine compared to the rest of the industry. BEKE outperforms 71.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.06%, BEKE is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
Industry RankSector 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
BEKE Yearly ROA, ROE, ROICBEKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • With a decent Profit Margin value of 3.36%, BEKE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • BEKE has a Operating Margin (3.38%) which is comparable to the rest of the industry.
  • BEKE has a Gross Margin (21.86%) which is comparable to the rest of the industry.
  • BEKE's Gross Margin has been stable 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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

6

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.
  • The number of shares outstanding for BEKE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BEKE has more shares outstanding
  • Compared to 1 year ago, BEKE has an improved debt to assets ratio.
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 2.96 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BEKE's Altman-Z score of 2.96 is fine compared to the rest of the industry. BEKE outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of BEKE is 0.28, which is an excellent value as it means it would take BEKE, only 0.28 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.28, BEKE belongs to the top 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.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.96
ROIC/WACC0.41
WACC7.48%
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

  • 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.
  • With a Current ratio value of 1.61, BEKE perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • 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.
  • BEKE's Quick ratio of 1.61 is in line compared to the rest of the industry. BEKE outperforms 53.97% of its industry peers.
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

5

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%.
  • BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.26% yearly.
  • The Revenue has grown by 25.42% in the past year. This is a very strong growth!
  • BEKE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.22% yearly.
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.
  • 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-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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.72, which means the current valuation is very expensive for BEKE.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, BEKE is valued at the same level.
  • BEKE is valuated rather expensively with a Price/Forward Earnings ratio of 20.77.
  • 87.30% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. BEKE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.72
Fwd PE 20.77
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEKE is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 51.58
EV/EBITDA 13.01
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.39%
EPS Next 3Y5.5%

3

5. Dividend

5.1 Amount

  • BEKE has a Yearly Dividend Yield of 1.92%.
  • Compared to an average industry Dividend Yield of 0.84, BEKE pays a better dividend. On top of this BEKE pays more dividend than 85.71% of the companies listed in the same industry.
  • BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.92%

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
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 2Y0.39%
EPS Next 3Y5.5%
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 0 5B -5B 10B

KE HOLDINGS INC-ADR

NYSE:BEKE (2/9/2026, 3:23:06 PM)

18.775

+0.06 (+0.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners16.75%
Inst Owner Change-8.01%
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap21.21B
Revenue(TTM)103.52B
Net Income(TTM)3.48B
Analysts85.6
Price Target20.27 (7.96%)
Short Float %2.95%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
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)0.81%
PT rev (3m)1.57%
EPS NQ rev (1m)-27.04%
EPS NQ rev (3m)-60.89%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-9.34%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-17.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.02%
Valuation
Industry RankSector Rank
PE 25.72
Fwd PE 20.77
P/S 1.42
P/FCF 51.58
P/OCF 51.58
P/B 2.17
P/tB 2.36
EV/EBITDA 13.01
EPS(TTM)0.73
EY3.89%
EPS(NY)0.9
Fwd EY4.81%
FCF(TTM)0.36
FCFY1.94%
OCF(TTM)0.36
OCFY1.94%
SpS13.21
BVpS8.66
TBVpS7.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.92
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROCE 4.56%
ROIC 3.06%
ROICexc 8.46%
ROICexgc 10.52%
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
FCFM 2.76%
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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Debt/EBITDA 0.03
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 63.26%
Profit Quality 82.06%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.96
F-Score3
WACC7.48%
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 3Y48.26%
EPS 5YN/A
EPS Q2Q%-27.45%
EPS Next Y-20.74%
EPS Next 2Y0.39%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue 1Y (TTM)25.42%
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 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.63%
EBIT Next 3Y18.72%
EBIT Next 5Y15.63%
FCF growth 1Y-76.3%
FCF growth 3Y57.19%
FCF growth 5YN/A
OCF growth 1Y-76.3%
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 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 25.72 and the Price/Book (PB) ratio is 2.17.