KE HOLDINGS INC-ADR (BEKE) Fundamental Analysis & Valuation

NYSE:BEKE • US4824971042

Current stock price

15.32 USD
0 (0%)
At close:
15.11 USD
-0.21 (-1.37%)
Pre-Market:

This BEKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BEKE Profitability Analysis

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.
  • BEKE had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 5B -5B 10B

1.2 Ratios

  • The Return On Assets of BEKE (2.91%) is better than 79.03% of its industry peers.
  • The Return On Equity of BEKE (5.12%) is better than 72.58% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.81%, BEKE is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROIC 2.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 5 -5 -10 -15

1.3 Margins

  • With a decent Profit Margin value of 3.36%, BEKE is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BEKE has grown nicely.
  • BEKE has a Operating Margin (3.38%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BEKE has declined.
  • BEKE has a Gross Margin (21.86%) which is comparable to the rest of the industry.
  • BEKE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
OM growth 3YN/A
OM growth 5Y-11.62%
PM growth 3YN/A
PM growth 5Y25.37%
GM growth 3Y-2.01%
GM growth 5Y-2.23%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BEKE Health Analysis

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.
  • 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.
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 2.65 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 2.65, BEKE is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • The Debt to FCF ratio of BEKE is 0.28, which is an excellent value as it means it would take BEKE, only 0.28 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BEKE (0.28) is better than 87.10% 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 has a better Debt to Equity ratio (0.00) than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.65
ROIC/WACC0.38
WACC7.46%
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 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • BEKE has a Current ratio of 1.61. This is comparable to the rest of the industry: BEKE outperforms 50.00% of its industry peers.
  • 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's Quick ratio of 1.61 is in line compared to the rest of the industry. BEKE outperforms 54.84% 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 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BEKE Growth Analysis

3.1 Past

  • BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.60%.
  • Measured over the past years, BEKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.10% on average per year.
  • Looking at the last year, BEKE shows a small growth in Revenue. The Revenue has grown by 1.20% in the last year.
  • BEKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.06% yearly.
EPS 1Y (TTM)-29.6%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%-59.89%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-28.71%

3.2 Future

  • Based on estimates for the next years, BEKE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.29% on average per year.
  • Based on estimates for the next years, BEKE will show a small growth in Revenue. The Revenue will grow by 2.15% on average per year.
EPS Next Y40.01%
EPS Next 2Y28.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.18%
Revenue Next 2Y5.87%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.15%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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. BEKE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.71, which indicates a rather expensive current valuation of BEKE.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • BEKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • BEKE is valuated rather expensively with a Price/Forward Earnings ratio of 17.54.
  • Based on the Price/Forward Earnings ratio, BEKE is valued cheaper than 82.26% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. BEKE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.71
Fwd PE 17.54
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 Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 42.14
EV/EBITDA N/A
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

  • BEKE's 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 28.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)1.12
EPS Next 2Y28.29%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BEKE Dividend Analysis

5.1 Amount

  • BEKE has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
  • BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.88. BEKE pays more dividend than 85.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

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 2Y28.29%
EPS Next 3YN/A
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 2025 0 5B -5B 10B

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BEKE Fundamentals: All Metrics, Ratios and Statistics

KE HOLDINGS INC-ADR

NYSE:BEKE (3/27/2026, 8:04:00 PM)

Premarket: 15.11 -0.21 (-1.37%)

15.32

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners17.9%
Inst Owner Change-17.62%
Ins Owners4.9%
Ins Owner Change0%
Market Cap17.39B
Revenue(TTM)94.58B
Net Income(TTM)3.48B
Analysts83.64
Price Target19.97 (30.35%)
Short Float %4.56%
Short Ratio6.12
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.35
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)0%
PT rev (3m)-0.68%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)-29.32%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE 24.71
Fwd PE 17.54
P/S 1.16
P/FCF 42.14
P/OCF 42.14
P/B 1.77
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)0.62
EY4.05%
EPS(NY)0.87
Fwd EY5.7%
FCF(TTM)0.36
FCFY2.37%
OCF(TTM)0.36
OCFY2.37%
SpS13.19
BVpS8.65
TBVpS7.95
PEG (NY)0.62
PEG (5Y)1.12
Graham Number10.98
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROCE 4.56%
ROIC 2.81%
ROICexc 7.79%
ROICexgc 9.68%
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
FCFM 2.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y-11.62%
PM growth 3YN/A
PM growth 5Y25.37%
GM growth 3Y-2.01%
GM growth 5Y-2.23%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 82.06%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.65
F-Score4
WACC7.46%
ROIC/WACC0.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.6%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%-59.89%
EPS Next Y40.01%
EPS Next 2Y28.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-28.71%
Revenue Next Year2.18%
Revenue Next 2Y5.87%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.15%
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5Y-6.27%
EBIT Next Year96.22%
EBIT Next 3Y46.58%
EBIT Next 5Y29.28%
FCF growth 1Y-53.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.05%
OCF growth 3YN/A
OCF growth 5YN/A

KE HOLDINGS INC-ADR / BEKE Fundamental Analysis 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 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 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 24.71 and the Price/Book (PB) ratio is 1.77.