Logo image of BEKE

KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR

16.9  -0.2 (-1.17%)

Premarket: 17.04 +0.14 (+0.83%)

Fundamental Rating

6

Taking everything into account, BEKE scores 6 out of 10 in our fundamental rating. BEKE was compared to 65 industry peers in the Real Estate Management & Development industry. BEKE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BEKE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

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.
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 0 5B -5B 10B

1.2 Ratios

BEKE's Return On Assets of 3.39% is amongst the best of the industry. BEKE outperforms 85.25% of its industry peers.
BEKE has a Return On Equity of 5.88%. This is in the better half of the industry: BEKE outperforms 77.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.65%, BEKE is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
Industry RankSector Rank
ROA 3.39%
ROE 5.88%
ROIC 2.65%
ROA(3y)1.03%
ROA(5y)-0.45%
ROE(3y)1.79%
ROE(5y)-1.29%
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 0 5 -5 -10 -15

1.3 Margins

With a decent Profit Margin value of 5.05%, BEKE is doing good in the industry, outperforming 77.05% of the companies in the same industry.
BEKE's Profit Margin has improved in the last couple of years.
BEKE's Operating Margin of 3.24% is fine compared to the rest of the industry. BEKE outperforms 62.30% of its industry peers.
In the last couple of years the Operating Margin of BEKE has grown nicely.
Looking at the Gross Margin, with a value of 25.34%, BEKE is in line with its industry, outperforming 49.18% of the companies in the same industry.
BEKE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.24%
PM (TTM) 5.05%
GM 25.34%
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 20

More info and screens

7

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.
BEKE has more shares outstanding than it did 5 years ago.
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 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 20B 40B 60B 80B 100B

2.2 Solvency

An Altman-Z score of 2.69 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.69, BEKE is doing good in the industry, outperforming 72.13% of the companies in the same industry.
BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 2.69
ROIC/WACC0.35
WACC7.53%
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 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 (1.61) which is in line with its industry peers.
A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE's Quick ratio of 1.61 is fine compared to the rest of the industry. BEKE outperforms 60.66% 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 20B 40B 60B 80B

More info and screens

5

3. Growth

3.1 Past

BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.12%.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.43% yearly.
Looking at the last year, BEKE shows a quite strong growth in Revenue. The Revenue has grown by 11.06% in the last year.
Measured over the past years, BEKE shows a very strong growth in Revenue. The Revenue has been growing by 22.11% on average per year.
EPS 1Y (TTM)-19.12%
EPS 3Y72.43%
EPS 5YN/A
EPS Q2Q%-15.28%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Sales Q2Q%26.8%

3.2 Future

The Earnings Per Share is expected to grow by 5.05% on average over the next years.
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 Year17.24%
Revenue Next 2Y14.17%
Revenue Next 3Y12.9%
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.
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.
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.65, BEKE is valued on the expensive side.
Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than 78.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.29, BEKE is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.05 indicates a correct valuation of BEKE.
BEKE's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEKE is cheaper than 85.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.44. BEKE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.65
Fwd PE 15.05
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 Enterprise Value to EBITDA ratio, BEKE is valued cheaper than 86.89% of the companies in the same industry.
BEKE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BEKE is cheaper than 81.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.34
EV/EBITDA 12.58
BEKE Per share dataBEKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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%

More info and screens

3

5. Dividend

5.1 Amount

BEKE has a Yearly Dividend Yield of 2.10%.
Compared to an average industry Dividend Yield of 4.56, BEKE pays a better dividend. On top of this BEKE pays more dividend than 91.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

BEKE is new to the dividend game and has less than 3 years of 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 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y1.88%
EPS Next 3Y5.05%
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 0 5B -5B 10B

More info and screens

KE HOLDINGS INC-ADR

NYSE:BEKE (1/21/2025, 8:04:00 PM)

Premarket: 17.04 +0.14 (+0.83%)

16.9

-0.2 (-1.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-21 2024-11-21/dmh
Earnings (Next)N/A N/A
Inst Owners2.19%
Inst Owner Change0.27%
Ins Owners4.76%
Ins Owner ChangeN/A
Market Cap20.30B
Analysts87.37
Price Target21.66 (28.17%)
Short Float %4.99%
Short Ratio4.59
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.57%
Min EPS beat(2)-45.59%
Max EPS beat(2)18.46%
EPS beat(4)3
Avg EPS beat(4)3.36%
Min EPS beat(4)-45.59%
Max EPS beat(4)37.6%
EPS beat(8)6
Avg EPS beat(8)21.69%
EPS beat(12)10
Avg EPS beat(12)42.07%
EPS beat(16)12
Avg EPS beat(16)26%
Revenue beat(2)0
Avg Revenue beat(2)-4.67%
Min Revenue beat(2)-8.74%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)1.96%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)5
Avg Revenue beat(12)1.68%
Revenue beat(16)9
Avg Revenue beat(16)3.63%
PT rev (1m)-19.83%
PT rev (3m)2.54%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)6.06%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.28%
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)4.07%
Valuation
Industry RankSector Rank
PE 19.65
Fwd PE 15.05
P/S 1.79
P/FCF 24.34
P/OCF 24.34
P/B 2.09
P/tB 2.28
EV/EBITDA 12.58
EPS(TTM)0.86
EY5.09%
EPS(NY)1.12
Fwd EY6.65%
FCF(TTM)0.69
FCFY4.11%
OCF(TTM)0.69
OCFY4.11%
SpS9.43
BVpS8.09
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.39%
ROE 5.88%
ROCE 3.36%
ROIC 2.65%
ROICexc 7.99%
ROICexgc 10.23%
OM 3.24%
PM (TTM) 5.05%
GM 25.34%
FCFM 7.36%
ROA(3y)1.03%
ROA(5y)-0.45%
ROE(3y)1.79%
ROE(5y)-1.29%
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
ROICexcg growth 3Y-9.19%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.15%
ROICexc growth 5YN/A
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 149.11%
Profit Quality 145.9%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.69
F-Score5
WACC7.53%
ROIC/WACC0.35
Cap/Depr(3y)73.14%
Cap/Depr(5y)72.52%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.12%
EPS 3Y72.43%
EPS 5YN/A
EPS Q2Q%-15.28%
EPS Next Y-9.75%
EPS Next 2Y1.88%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue 1Y (TTM)11.06%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Sales Q2Q%26.8%
Revenue Next Year17.24%
Revenue Next 2Y14.17%
Revenue Next 3Y12.9%
Revenue Next 5Y4.64%
EBIT growth 1Y-51.12%
EBIT growth 3Y16.69%
EBIT growth 5YN/A
EBIT Next Year34.86%
EBIT Next 3Y21.31%
EBIT Next 5Y11.6%
FCF growth 1Y-14.34%
FCF growth 3Y6.66%
FCF growth 5Y30.92%
OCF growth 1Y-14.34%
OCF growth 3Y6.02%
OCF growth 5Y28.24%