KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - NYSE:BEKE - US4824971042 - ADR
16.63 USD
-0.04 (-0.24%)
16.66 USD
+0.03 (+0.18%)
Overall BEKE gets a fundamental rating of 5 out of 10. We evaluated BEKE against 63 industry peers in the Real Estate Management & Development industry. BEKE has only an average score on both its financial health and profitability. 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.
BEKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.15%, BEKE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
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's Return On Invested Capital of 3.04% is fine compared to the rest of the industry. BEKE outperforms 66.67% 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's Profit Margin of 3.78% is fine compared to the rest of the industry. BEKE outperforms 73.02% 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 49.21% 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
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.
BEKE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.66, BEKE is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.11, BEKE belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, BEKE belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.41
WACC7.47%
2.3 Liquidity
BEKE has a Current 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.
Looking at the Current ratio, with a value of 1.48, BEKE is in line with its industry, outperforming 46.03% of the companies in the same 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for BEKE have decreased strongly by -19.62% in the last year.
The Earnings Per Share has been growing by 47.41% on average over the past years. This is a very strong growth
The Revenue has grown by 32.52% in the past year. This is a very strong growth!
Measured over the past years, BEKE shows a quite strong growth in Revenue. The Revenue has been growing by 15.22% on average per year.
EPS 1Y (TTM)-19.62%
EPS 3Y47.41%
EPS 5YN/A
EPS Q2Q%-31.84%
Revenue 1Y (TTM)32.52%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
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 11.52% 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 Y-11.06%
EPS Next 2Y7.76%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue Next Year13.67%
Revenue Next 2Y12.95%
Revenue Next 3Y12.7%
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.
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
A Price/Earnings ratio of 21.88 indicates a rather expensive valuation of BEKE.
BEKE's Price/Earnings ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 76.19% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, BEKE is valued at the same level.
With a Price/Forward Earnings ratio of 16.64, BEKE is valued correctly.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
BEKE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEKE is valued cheaper than 84.13% of the companies in the same industry.
BEKE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.35 | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.76%
EPS Next 3Y11.52%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 2.10%. 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 3.46. BEKE pays more dividend than 88.89% of the companies in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y7.76%
EPS Next 3Y11.52%
16.63
-0.04 (-0.24%)
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-17.03%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap19.42B
Revenue(TTM)103.05B
Net Income(TTM)3.90B
Analysts89.17
Price Target22.86 (37.46%)
Short Float %3.23%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)9.51%
PT rev (3m)-2.68%
EPS NQ rev (1m)-24.18%
EPS NQ rev (3m)-33.56%
EPS NY rev (1m)-1.95%
EPS NY rev (3m)-27.75%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)-9.84%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 16.64 | ||
| P/S | 1.34 | ||
| P/FCF | 56.35 | ||
| P/OCF | 56.35 | ||
| P/B | 2.01 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 13.09 |
EPS(TTM)0.76
EY4.57%
EPS(NY)1
Fwd EY6.01%
FCF(TTM)0.3
FCFY1.77%
OCF(TTM)0.3
OCFY1.77%
SpS12.41
BVpS8.28
TBVpS7.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.9
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 | 2.66 |
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)-19.62%
EPS 3Y47.41%
EPS 5YN/A
EPS Q2Q%-31.84%
EPS Next Y-11.06%
EPS Next 2Y7.76%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)32.52%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
Revenue Next Year13.67%
Revenue Next 2Y12.95%
Revenue Next 3Y12.7%
Revenue Next 5Y2.38%
EBIT growth 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.8%
EBIT Next 3Y25.68%
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 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 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 21.88 and the Price/Book (PB) ratio is 2.01.