KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
17.28 USD
-0.24 (-1.37%)
17.3897 USD
+0.11 (+0.63%)
We assign a fundamental rating of 5 out of 10 to BEKE. BEKE was compared to 63 industry peers in the Real Estate Management & Development industry. BEKE has an average financial health and profitability rating. 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.
BEKE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BEKE reported negative net income in multiple years.
In the past 5 years BEKE always reported a positive cash flow from operatings.
1.2 Ratios
BEKE's Return On Assets of 3.15% is amongst the best of the industry. BEKE outperforms 80.95% of its industry peers.
BEKE has a Return On Equity of 5.67%. This is in the better half of the industry: BEKE outperforms 71.43% of its industry peers.
BEKE has a Return On Invested Capital of 3.04%. This is in the better half of the industry: BEKE outperforms 65.08% of its industry peers.
| 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 Profit Margin of 3.78%. This is in the better half of the industry: BEKE outperforms 71.43% of its industry peers.
BEKE has a Operating Margin (3.43%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 22.15%, BEKE is in line with its industry, outperforming 50.79% 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 | 3.43% | ||
| 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 2.73. 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 has a better Altman-Z score (2.73) than 66.67% of its industry peers.
The Debt to FCF ratio of BEKE is 0.11, which is an excellent value as it means it would take BEKE, only 0.11 years of fcf income to pay off all of its debts.
BEKE's Debt to FCF ratio of 0.11 is amongst the best of the industry. BEKE outperforms 90.48% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, BEKE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.41
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.48 indicates that BEKE should not have too much problems paying its short term obligations.
The Current ratio of BEKE (1.48) is comparable to the rest of the industry.
BEKE has a Quick 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.
BEKE has a Quick ratio (1.48) which is comparable to the rest of the industry.
| 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%.
The Earnings Per Share has been growing by 47.45% 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 20.16%.
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
The Earnings Per Share is expected to grow by 5.57% 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-17.85%
EPS Next 2Y0.24%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue Next Year8.14%
Revenue Next 2Y6.51%
Revenue Next 3Y8%
Revenue Next 5Y2.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.34, the valuation of BEKE can be described as rather expensive.
Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of BEKE to the average of the S&P500 Index (26.54), we can say BEKE is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.82, BEKE is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BEKE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 19.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 79.37% of the companies listed in the same industry.
66.67% of the companies in the same industry are more expensive than BEKE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.07 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.24%
EPS Next 3Y5.57%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.48, BEKE pays a better dividend. On top of this BEKE pays more dividend than 90.48% of the companies listed in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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 2Y0.24%
EPS Next 3Y5.57%
17.28
-0.24 (-1.37%)
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 Cap20.16B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts86.4
Price Target19.77 (14.41%)
Short Float %3.33%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)-0.92%
PT rev (3m)-17.45%
EPS NQ rev (1m)2.49%
EPS NQ rev (3m)-22.08%
EPS NY rev (1m)-7.55%
EPS NY rev (3m)-23.5%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-6%
Revenue NY rev (1m)-4.87%
Revenue NY rev (3m)-8.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 19.82 | ||
| P/S | 1.38 | ||
| P/FCF | 58.07 | ||
| P/OCF | 58.07 | ||
| P/B | 2.07 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)0.71
EY4.11%
EPS(NY)0.87
Fwd EY5.04%
FCF(TTM)0.3
FCFY1.72%
OCF(TTM)0.3
OCFY1.72%
SpS12.51
BVpS8.34
TBVpS7.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.55
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 | 2.73 |
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-17.85%
EPS Next 2Y0.24%
EPS Next 3Y5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
Revenue Next Year8.14%
Revenue Next 2Y6.51%
Revenue Next 3Y8%
Revenue Next 5Y2.38%
EBIT growth 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.13%
EBIT Next 3Y18.97%
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 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 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 24.34 and the Price/Book (PB) ratio is 2.07.