KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
17.43 USD
-0.12 (-0.68%)
17.43 USD
0 (0%)
Overall BEKE gets a fundamental rating of 5 out of 10. We evaluated BEKE against 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 has a correct valuation and a medium 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.
- BEKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BEKE has a Return On Assets of 2.91%. This is in the better half of the industry: BEKE outperforms 79.37% of its industry peers.
- With a decent Return On Equity value of 5.12%, BEKE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- BEKE has a Return On Invested Capital of 3.06%. This is in the better half of the industry: BEKE outperforms 65.08% 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 71.43% of its industry peers.
- The Operating Margin of BEKE (3.38%) is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 21.86%, 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 | 3.38% | ||
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEKE 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.
- BEKE has a better debt/assets ratio than last year.
2.2 Solvency
- BEKE has an Altman-Z score of 2.91. 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.
- BEKE's Altman-Z score of 2.91 is fine compared to the rest of the industry. BEKE outperforms 65.08% of its industry peers.
- 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 Debt to FCF ratio of 0.28. This is amongst the best in the industry. BEKE outperforms 88.89% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. BEKE outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 2.91 |
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.
- The Current ratio of BEKE (1.61) is comparable to the rest of the 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 has a Quick ratio of 1.61. This is comparable to the rest of the industry: BEKE outperforms 53.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- The earnings per share for BEKE have decreased strongly by -22.70% in the last year.
- The Earnings Per Share has been growing by 46.66% on average over the past years. This is a very strong growth
- Looking at the last year, BEKE shows a very strong growth in Revenue. The Revenue has grown by 25.42%.
- Measured over the past years, BEKE shows a quite strong growth in Revenue. The Revenue has been growing by 15.22% on average per year.
EPS 1Y (TTM)-22.7%
EPS 3Y46.66%
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
- The Earnings Per Share is expected to grow by 5.47% on average over the next years.
- 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-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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.90 indicates a rather expensive valuation of BEKE.
- 76.19% 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 27.54.
- Based on the Price/Forward Earnings ratio of 20.13, the valuation of BEKE can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 85.71% of the companies listed in the same industry.
- BEKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 20.13 |
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 84.13% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.67 | ||
| EV/EBITDA | 12.13 |
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
- BEKE has a Yearly Dividend Yield of 2.10%.
- BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.83. BEKE pays more dividend than 88.89% of the companies in the same industry.
- BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
- BEKE has paid a dividend for less than 5 years, so there is no long track record yet.
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%
17.43
-0.12 (-0.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-10 2025-11-10/dmh
Earnings (Next)03-16 2026-03-16/amc
Inst Owners16.75%
Inst Owner Change0.41%
Ins Owners4.84%
Ins Owner ChangeN/A
Market Cap20.34B
Revenue(TTM)103.52B
Net Income(TTM)3.48B
Analysts85.6
Price Target20.1 (15.32%)
Short Float %3.31%
Short Ratio4.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)-1.42%
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)1.69%
PT rev (3m)-3.7%
EPS NQ rev (1m)-6.8%
EPS NQ rev (3m)-58.04%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-10.77%
Revenue NQ rev (1m)-2.99%
Revenue NQ rev (3m)-22.63%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-5.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 20.13 | ||
| P/S | 1.37 | ||
| P/FCF | 49.67 | ||
| P/OCF | 49.67 | ||
| P/B | 2.09 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)0.7
EY4.02%
EPS(NY)0.87
Fwd EY4.97%
FCF(TTM)0.35
FCFY2.01%
OCF(TTM)0.35
OCFY2.01%
SpS12.73
BVpS8.35
TBVpS7.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.91 |
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 3Y46.66%
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)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 24.9 and the Price/Book (PB) ratio is 2.09.