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KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

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

18.79  -0.07 (-0.37%)

After market: 18.79 0 (0%)

Fundamental Rating

5

Overall BEKE gets a fundamental rating of 5 out of 10. We evaluated BEKE against 64 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

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.
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 (3.44%) than 87.50% of its industry peers.
The Return On Equity of BEKE (6.52%) is better than 78.13% of its industry peers.
BEKE has a better Return On Invested Capital (3.87%) than 71.88% of its industry peers.
Industry RankSector Rank
ROA 3.44%
ROE 6.52%
ROIC 3.87%
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

BEKE has a Profit Margin of 4.47%. This is in the better half of the industry: BEKE outperforms 78.13% of its industry peers.
Looking at the Operating Margin, with a value of 4.48%, BEKE is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
The Gross Margin of BEKE (23.55%) 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 4.48%
PM (TTM) 4.47%
GM 23.55%
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

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEKE is destroying value.
The number of shares outstanding for BEKE has been reduced compared to 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.
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 2.61 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEKE's Altman-Z score of 2.61 is fine compared to the rest of the industry. BEKE outperforms 68.75% of its industry peers.
There is no outstanding debt for BEKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 2.61
ROIC/WACC0.52
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

A Current Ratio of 1.33 indicates that BEKE should not have too much problems paying its short term obligations.
The Current ratio of BEKE (1.33) is comparable to the rest of the industry.
BEKE has a Quick Ratio of 1.33. 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 Quick ratio, with a value of 1.33, BEKE is in line with its industry, outperforming 54.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
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

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5

3. Growth

3.1 Past

BEKE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.09%.
The Earnings Per Share has been growing by 46.64% 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 35.91%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.09%
EPS 3Y46.64%
EPS 5YN/A
EPS Q2Q%0.76%
Revenue 1Y (TTM)35.91%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%42.44%

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 17.15% 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 Y24.6%
EPS Next 2Y19.11%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y15.26%
Revenue Next 3Y14.21%
Revenue Next 5Y2.38%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.37, which indicates a rather expensive current valuation of BEKE.
79.69% 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 27.50.
Based on the Price/Forward Earnings ratio of 15.79, the valuation of BEKE can be described as correct.
87.50% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (36.44), we can say BEKE is valued rather cheaply.
Industry RankSector Rank
PE 22.37
Fwd PE 15.79
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

BEKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 78.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than 79.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.13
EV/EBITDA 15.43
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BEKE's earnings are expected to grow with 17.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y17.15%

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3

5. Dividend

5.1 Amount

BEKE has a Yearly Dividend Yield of 1.94%.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 3.44. BEKE pays more dividend than 89.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.94%

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
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 2Y19.11%
EPS Next 3Y17.15%
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

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KE HOLDINGS INC-ADR

NYSE:BEKE (7/18/2025, 8:04:00 PM)

After market: 18.79 0 (0%)

18.79

-0.07 (-0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-15 2025-05-15/dmh
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners5.09%
Inst Owner Change0%
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap22.38B
Analysts88.18
Price Target21.12 (12.4%)
Short Float %3.57%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date04-08 2025-04-08 (0.12)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.01%
Min EPS beat(2)-49.05%
Max EPS beat(2)-0.96%
EPS beat(4)1
Avg EPS beat(4)-19.29%
Min EPS beat(4)-49.05%
Max EPS beat(4)18.46%
EPS beat(8)4
Avg EPS beat(8)-4.64%
EPS beat(12)8
Avg EPS beat(12)20.48%
EPS beat(16)10
Avg EPS beat(16)15.39%
Revenue beat(2)2
Avg Revenue beat(2)15.8%
Min Revenue beat(2)13.71%
Max Revenue beat(2)17.88%
Revenue beat(4)2
Avg Revenue beat(4)5.57%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)0.86%
Revenue beat(12)5
Avg Revenue beat(12)3.36%
Revenue beat(16)9
Avg Revenue beat(16)4.34%
PT rev (1m)-13.91%
PT rev (3m)-23.95%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-18.87%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.89%
Valuation
Industry RankSector Rank
PE 22.37
Fwd PE 15.79
P/S 1.6
P/FCF 25.13
P/OCF 25.13
P/B 2.34
P/tB 2.54
EV/EBITDA 15.43
EPS(TTM)0.84
EY4.47%
EPS(NY)1.19
Fwd EY6.33%
FCF(TTM)0.75
FCFY3.98%
OCF(TTM)0.75
OCFY3.98%
SpS11.74
BVpS8.05
TBVpS7.39
PEG (NY)0.91
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.44%
ROE 6.52%
ROCE 5.77%
ROIC 3.87%
ROICexc 9.08%
ROICexgc 10.92%
OM 4.48%
PM (TTM) 4.47%
GM 23.55%
FCFM 6.37%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 116.15%
Profit Quality 142.51%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 2.61
F-Score6
WACC7.48%
ROIC/WACC0.52
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)-4.09%
EPS 3Y46.64%
EPS 5YN/A
EPS Q2Q%0.76%
EPS Next Y24.6%
EPS Next 2Y19.11%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue 1Y (TTM)35.91%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%42.44%
Revenue Next Year18.46%
Revenue Next 2Y15.26%
Revenue Next 3Y14.21%
Revenue Next 5Y2.38%
EBIT growth 1Y133.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.54%
EBIT Next 3Y27.09%
EBIT Next 5Y15.63%
FCF growth 1Y-58.06%
FCF growth 3Y57.19%
FCF growth 5YN/A
OCF growth 1Y-58.06%
OCF growth 3Y37.99%
OCF growth 5Y142.51%