KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
16.06 USD
+0.3 (+1.9%)
16.06 USD
0 (0%)
Taking everything into account, BEKE scores 5 out of 10 in our fundamental rating. BEKE was compared to 63 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BEKE get a neutral evaluation. Nothing too spectacular is happening here. BEKE is not valued too expensively and it also shows a decent growth rate.
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.
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
With an excellent Return On Assets value of 3.15%, BEKE belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
With a decent Return On Equity value of 5.67%, BEKE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
BEKE's Return On Invested Capital of 3.04% is fine compared to the rest of the industry. BEKE outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.67% | ||
| ROIC | 3.04% |
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 has a Profit Margin of 3.78%. This is in the better half of the industry: BEKE outperforms 73.02% of its industry peers.
BEKE has a Operating Margin (3.43%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 22.15%, BEKE is in line with its industry, outperforming 49.21% of the companies in the same industry.
BEKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | 3.78% | ||
| GM | 22.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
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.
BEKE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEKE has been increased compared to 5 years ago.
The debt/assets ratio for BEKE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.56 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BEKE (2.56) is better than 66.67% of its industry peers.
The Debt to FCF ratio of BEKE is 0.11, which is an excellent value as it means it would take BEKE, only 0.11 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.11, BEKE belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, BEKE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.41
WACC7.47%
2.3 Liquidity
BEKE has a Current Ratio of 1.48. 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 (1.48) which is in line with its industry peers.
A Quick Ratio of 1.48 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE has a Quick ratio (1.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for BEKE have decreased strongly by -22.70% in the last year.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.45% yearly.
Looking at the last year, BEKE shows a very strong growth in Revenue. The Revenue has grown by 20.16%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.7%
EPS 3Y47.45%
EPS 5YN/A
EPS Q2Q%-27.45%
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
3.2 Future
BEKE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.47% yearly.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y-17.99%
EPS Next 2Y0.05%
EPS Next 3Y5.47%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y6.17%
Revenue Next 3Y7.69%
Revenue Next 5Y2.38%
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 decreasing.
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
The Price/Earnings ratio is 22.62, which indicates a rather expensive current valuation of BEKE.
77.78% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
BEKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 18.34 indicates a rather expensive valuation of BEKE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 87.30% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (23.13), we can say BEKE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.34 |
4.2 Price Multiples
BEKE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEKE is cheaper than 87.30% of the companies in the same industry.
BEKE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.54 | ||
| EV/EBITDA | 11.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.05%
EPS Next 3Y5.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, BEKE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.85, BEKE pays a better dividend. On top of this BEKE pays more dividend than 88.89% of the companies listed in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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 2Y0.05%
EPS Next 3Y5.47%
16.06
+0.3 (+1.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.47%
Inst Owner Change-17.94%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap18.74B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts86.4
Price Target20.1 (25.16%)
Short Float %3.31%
Short Ratio4.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.34
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)-1.87%
Min EPS beat(2)-2.77%
Max EPS beat(2)-0.96%
EPS beat(4)0
Avg EPS beat(4)-24.59%
Min EPS beat(4)-49.05%
Max EPS beat(4)-0.96%
EPS beat(8)4
Avg EPS beat(8)-3.36%
EPS beat(12)7
Avg EPS beat(12)14.72%
EPS beat(16)10
Avg EPS beat(16)15.87%
Revenue beat(2)1
Avg Revenue beat(2)5.74%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)13.71%
Revenue beat(4)2
Avg Revenue beat(4)5.15%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)1.59%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)8
Avg Revenue beat(16)4.06%
PT rev (1m)1.69%
PT rev (3m)-10.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.75%
EPS NY rev (1m)-7.79%
EPS NY rev (3m)-8.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)-5.02%
Revenue NY rev (3m)-5.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.34 | ||
| P/S | 1.27 | ||
| P/FCF | 53.54 | ||
| P/OCF | 53.54 | ||
| P/B | 1.91 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)0.71
EY4.42%
EPS(NY)0.88
Fwd EY5.45%
FCF(TTM)0.3
FCFY1.87%
OCF(TTM)0.3
OCFY1.87%
SpS12.62
BVpS8.41
TBVpS7.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.67% | ||
| ROCE | 4.53% | ||
| ROIC | 3.04% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 8.62% | ||
| OM | 3.43% | ||
| PM (TTM) | 3.78% | ||
| GM | 22.15% | ||
| FCFM | 2.38% |
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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.93% | ||
| Profit Quality | 62.86% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 2.56 |
F-Score3
WACC7.47%
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 3Y47.45%
EPS 5YN/A
EPS Q2Q%-27.45%
EPS Next Y-17.99%
EPS Next 2Y0.05%
EPS Next 3Y5.47%
EPS Next 5YN/A
Revenue 1Y (TTM)20.16%
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 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.63%
EBIT Next 3Y18.72%
EBIT Next 5Y15.63%
FCF growth 1Y-79.72%
FCF growth 3Y57.19%
FCF growth 5YN/A
OCF growth 1Y-79.72%
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 5 / 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 22.62 and the Price/Book (PB) ratio is 1.91.