KE HOLDINGS INC-ADR (BEKE)
US4824971042 - ADR
BEKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. While BEKE has a great health rating, its profitability is only average at the moment. BEKE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BEKE was profitable.
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.
1.2 Ratios
With an excellent Return On Assets value of 3.39%, BEKE belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
The Return On Equity of BEKE (5.88%) is better than 76.56% of its industry peers.
The Return On Invested Capital of BEKE (2.86%) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 5.88% | ||
| ROIC | 2.86% |
ROA(3y)1.03%
ROA(5y)-0.45%
ROE(3y)1.79%
ROE(5y)-1.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BEKE (5.34%) is better than 78.13% of its industry peers.
In the last couple of years the Profit Margin of BEKE has grown nicely.
BEKE has a Operating Margin of 3.68%. This is in the better half of the industry: BEKE outperforms 67.19% of its industry peers.
BEKE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 26.57%, BEKE perfoms like the industry average, outperforming 51.56% of the companies in the same industry.
BEKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.68% | ||
| PM (TTM) | 5.34% | ||
| GM | 26.57% |
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
Compared to 1 year ago, BEKE has less shares outstanding
The number of shares outstanding for BEKE has been increased compared to 5 years ago.
Compared to 1 year ago, BEKE has an improved debt to assets ratio.
2.2 Solvency
BEKE has an Altman-Z score of 2.81. 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 (2.81) than 73.44% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.38
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.63 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE's Current ratio of 1.63 is in line compared to the rest of the industry. BEKE outperforms 56.25% of its industry peers.
BEKE has a Quick Ratio of 1.63. 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 1.63, BEKE is in the better half of the industry, outperforming 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for BEKE have decreased strongly by -19.12% in the last year.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.43% yearly.
Looking at the last year, BEKE shows a very strong growth in Revenue. The Revenue has grown by 28.20%.
BEKE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.11% yearly.
EPS 1Y (TTM)-19.12%
EPS 3Y72.43%
EPS 5YN/A
EPS Q2Q%-15.28%
Revenue 1Y (TTM)28.2%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Sales Q2Q%26.8%
3.2 Future
BEKE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.05% yearly.
BEKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.64% yearly.
EPS Next Y-9.75%
EPS Next 2Y1.88%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue Next Year13.02%
Revenue Next 2Y12.05%
Revenue Next 3Y11.3%
Revenue Next 5Y4.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.37, which indicates a rather expensive current valuation of BEKE.
78.13% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.73, BEKE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.38, the valuation of BEKE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 84.38% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BEKE to the average of the S&P500 Index (22.83), we can say BEKE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.37 | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEKE is valued a bit cheaper than the industry average as 79.69% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BEKE is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.37 | ||
| EV/EBITDA | 15.85 |
4.3 Compensation for Growth
The decent profitability rating of BEKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.88%
EPS Next 3Y5.05%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 1.88%.
Compared to an average industry Dividend Yield of 4.60, BEKE pays a better dividend. On top of this BEKE pays more dividend than 89.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BEKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
BEKE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y1.88%
EPS Next 3Y5.05%
KE HOLDINGS INC-ADR
NYSE:BEKE (12/20/2024, 8:04:00 PM)
After market: 18.38 0 (0%)18.38
+0.12 (+0.66%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.19%
Inst Owner Change-1.95%
Ins Owners4.76%
Ins Owner ChangeN/A
Market Cap22.16B
Analysts87.37
Price Target27.01 (46.95%)
Short Float %1.73%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.03%
Min EPS beat(2)18.46%
Max EPS beat(2)37.6%
EPS beat(4)4
Avg EPS beat(4)17.88%
Min EPS beat(4)2.95%
Max EPS beat(4)37.6%
EPS beat(8)7
Avg EPS beat(8)34.37%
EPS beat(12)10
Avg EPS beat(12)29.35%
EPS beat(16)13
Avg EPS beat(16)30.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-7.07%
Max Revenue beat(4)1.96%
Revenue beat(8)2
Avg Revenue beat(8)-0.57%
Revenue beat(12)6
Avg Revenue beat(12)3.7%
Revenue beat(16)10
Avg Revenue beat(16)5.27%
PT rev (1m)19.9%
PT rev (3m)51.28%
EPS NQ rev (1m)2.6%
EPS NQ rev (3m)2.56%
EPS NY rev (1m)0%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.37 | ||
| Fwd PE | 16.38 | ||
| P/S | 2.08 | ||
| P/FCF | 21.37 | ||
| P/OCF | 21.37 | ||
| P/B | 2.3 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 15.85 |
EPS(TTM)0.86
EY4.68%
EPS(NY)1.12
Fwd EY6.1%
FCF(TTM)0.86
FCFY4.68%
OCF(TTM)0.86
OCFY4.68%
SpS8.82
BVpS8
TBVpS7.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 5.88% | ||
| ROCE | 3.62% | ||
| ROIC | 2.86% | ||
| ROICexc | 8.23% | ||
| ROICexgc | 10.41% | ||
| OM | 3.68% | ||
| PM (TTM) | 5.34% | ||
| GM | 26.57% | ||
| FCFM | 9.75% |
ROA(3y)1.03%
ROA(5y)-0.45%
ROE(3y)1.79%
ROE(5y)-1.29%
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 3Y-9.19%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.15%
ROICexc growth 5YN/A
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 177.84% | ||
| Profit Quality | 182.67% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 2.81 |
F-Score5
WACC7.53%
ROIC/WACC0.38
Cap/Depr(3y)73.14%
Cap/Depr(5y)72.52%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.12%
EPS 3Y72.43%
EPS 5YN/A
EPS Q2Q%-15.28%
EPS Next Y-9.75%
EPS Next 2Y1.88%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue 1Y (TTM)28.2%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Sales Q2Q%26.8%
Revenue Next Year13.02%
Revenue Next 2Y12.05%
Revenue Next 3Y11.3%
Revenue Next 5Y4.64%
EBIT growth 1Y-50.37%
EBIT growth 3Y16.69%
EBIT growth 5YN/A
EBIT Next Year34.86%
EBIT Next 3Y21.31%
EBIT Next 5Y11.6%
FCF growth 1Y93.03%
FCF growth 3Y6.66%
FCF growth 5Y30.92%
OCF growth 1Y93.03%
OCF growth 3Y6.02%
OCF growth 5Y28.24%