KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
16.63 USD
-0.1 (-0.6%)
16.67 USD
+0.04 (+0.24%)
BEKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. BEKE has only an average score on both its financial health and profitability. BEKE has a decent growth rate and is not valued too expensively.
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.
BEKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BEKE has a Return On Assets of 3.15%. This is amongst the best in the industry. BEKE outperforms 81.25% of its industry peers.
The Return On Equity of BEKE (5.67%) is better than 71.88% of its industry peers.
With a decent Return On Invested Capital value of 3.04%, BEKE is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| 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 better Profit Margin (3.78%) than 71.88% of its industry peers.
BEKE's Operating Margin of 3.43% is in line compared to the rest of the industry. BEKE outperforms 56.25% of its industry peers.
BEKE has a Gross Margin (22.15%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEKE is destroying value.
Compared to 1 year ago, BEKE has less shares outstanding
Compared to 5 years ago, BEKE has more shares outstanding
BEKE has a better debt/assets ratio than last year.
2.2 Solvency
BEKE has an Altman-Z score of 2.65. 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 (2.65) is better than 68.75% of its industry peers.
BEKE has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
BEKE has a better Debt to FCF ratio (0.11) than 90.63% of its industry peers.
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 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.65 |
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.
Looking at the Current ratio, with a value of 1.48, BEKE is in line with its industry, outperforming 46.88% of the companies in the same industry.
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
BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.70%.
Measured over the past years, BEKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.45% on average per year.
The Revenue has grown by 20.16% 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 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.52% yearly.
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-11.06%
EPS Next 2Y7.76%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue Next Year13.67%
Revenue Next 2Y12.95%
Revenue Next 3Y12.7%
Revenue Next 5Y2.38%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
With a Price/Earnings ratio of 23.42, BEKE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 76.56% of the companies listed in the same industry.
BEKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.52, BEKE is valued correctly.
87.50% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
BEKE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 16.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 81.25% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 65.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.93 | ||
| EV/EBITDA | 12.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.76%
EPS Next 3Y11.52%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 2.11%.
Compared to an average industry Dividend Yield of 3.47, BEKE pays a better dividend. On top of this BEKE pays more dividend than 90.63% of the companies listed in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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 2Y7.76%
EPS Next 3Y11.52%
16.63
-0.1 (-0.6%)
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 Cap19.40B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts89.17
Price Target19.77 (18.88%)
Short Float %3.33%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-5.3%
PT rev (3m)-17.45%
EPS NQ rev (1m)-22.29%
EPS NQ rev (3m)-22.08%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-17.18%
Revenue NQ rev (1m)-3.44%
Revenue NQ rev (3m)-6%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 16.52 | ||
| P/S | 1.33 | ||
| P/FCF | 55.93 | ||
| P/OCF | 55.93 | ||
| P/B | 1.99 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 12.87 |
EPS(TTM)0.71
EY4.27%
EPS(NY)1.01
Fwd EY6.05%
FCF(TTM)0.3
FCFY1.79%
OCF(TTM)0.3
OCFY1.79%
SpS12.5
BVpS8.34
TBVpS7.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.54
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 | 2.65 |
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-11.06%
EPS Next 2Y7.76%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
Revenue Next Year13.67%
Revenue Next 2Y12.95%
Revenue Next 3Y12.7%
Revenue Next 5Y2.38%
EBIT growth 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.8%
EBIT Next 3Y25.68%
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.
Can you provide the valuation status for KE HOLDINGS INC-ADR?
ChartMill assigns a valuation rating of 5 / 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 is the valuation of KE HOLDINGS INC-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KE HOLDINGS INC-ADR (BEKE) is 23.42 and the Price/Book (PB) ratio is 1.99.