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

NYSE:BEKE • US4824971042

Current stock price

15.84 USD
+0.23 (+1.47%)
At close:
15.82 USD
-0.02 (-0.13%)
After Hours:

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.
  • Looking at the Return On Equity, with a value of 5.12%, BEKE is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • The Return On Invested Capital of BEKE (2.81%) is better than 67.74% of its industry peers.
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

  • The Profit Margin of BEKE (3.36%) is better than 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of BEKE has grown nicely.
  • BEKE has a Operating Margin (3.38%) which is comparable to the rest of the industry.
  • BEKE's Operating Margin has declined in the last couple of years.
  • BEKE has a Gross Margin (21.86%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of BEKE has declined.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
  • BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • BEKE has an Altman-Z score of 2.66. 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 (2.66) is better than 67.74% of its industry peers.
  • 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.
  • BEKE's Debt to FCF ratio of 0.28 is amongst the best of the industry. BEKE outperforms 88.71% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
  • BEKE's Debt to Equity ratio of 0.00 is amongst the best of the industry. BEKE outperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.66
ROIC/WACC0.38
WACC7.47%
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.
  • The Current ratio of BEKE (1.61) is comparable to the rest of the industry.
  • A Quick Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.61, BEKE perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
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

4

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%.
  • BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.10% yearly.
  • Looking at the last year, BEKE shows a small growth in Revenue. The Revenue has grown by 1.20% in the last year.
  • The Revenue has been growing slightly by 6.06% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 20.39% on average over the next years. This is a very strong growth
  • BEKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.22% yearly.
EPS Next Y42.31%
EPS Next 2Y29.78%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue Next Year-4.74%
Revenue Next 2Y0.91%
Revenue Next 3Y0.74%
Revenue Next 5Y2.22%

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 stable.
  • 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 2028 5 10

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5

4. BEKE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.75, BEKE is valued on the expensive side.
  • Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than 67.74% of the companies in the same industry.
  • BEKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.43, which indicates a rather expensive current valuation of BEKE.
  • Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (23.54), we can say BEKE is valued slightly cheaper.
Industry RankSector Rank
PE 24.75
Fwd PE 17.43
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

  • BEKE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 66.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.57
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

  • 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 20.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)1.12
EPS Next 2Y29.78%
EPS Next 3Y20.39%

More info and screens

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 1.78%.
  • Compared to an average industry Dividend Yield of 0.87, BEKE pays a better dividend. On top of this BEKE pays more dividend than 85.48% of the companies listed in the same industry.
  • BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.78%

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 Years0
Div Non Decr Years0
BEKE Yearly Dividends per shareBEKE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y29.78%
EPS Next 3Y20.39%
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 (4/10/2026, 8:07:36 PM)

After market: 15.82 -0.02 (-0.13%)

15.84

+0.23 (+1.47%)

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 Owners16.61%
Inst Owner Change0%
Ins Owners4.83%
Ins Owner Change4.08%
Market Cap17.78B
Revenue(TTM)94.58B
Net Income(TTM)3.48B
Analysts85.22
Price Target17.56 (10.86%)
Short Float %4.37%
Short Ratio6.33
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-02
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)-12.06%
PT rev (3m)-12.66%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-27.38%
EPS NY rev (1m)0.42%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-7.08%
Revenue NY rev (3m)-10.41%
Valuation
Industry RankSector Rank
PE 24.75
Fwd PE 17.43
P/S 1.17
P/FCF 42.57
P/OCF 42.57
P/B 1.79
P/tB 1.95
EV/EBITDA N/A
EPS(TTM)0.64
EY4.04%
EPS(NY)0.91
Fwd EY5.74%
FCF(TTM)0.37
FCFY2.35%
OCF(TTM)0.37
OCFY2.35%
SpS13.5
BVpS8.85
TBVpS8.14
PEG (NY)0.58
PEG (5Y)1.12
Graham Number11.29
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 2.66
F-Score4
WACC7.47%
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 Y42.31%
EPS Next 2Y29.78%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-28.71%
Revenue Next Year-4.74%
Revenue Next 2Y0.91%
Revenue Next 3Y0.74%
Revenue Next 5Y2.22%
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5Y-6.27%
EBIT Next Year97.49%
EBIT Next 3Y37.62%
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.


What is the profitability of BEKE stock?

KE HOLDINGS INC-ADR (BEKE) has a profitability rating of 4 / 10.


Can you provide the financial health for BEKE stock?

The financial health rating of KE HOLDINGS INC-ADR (BEKE) is 6 / 10.