KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - NYSE:BEKE - US4824971042 - ADR
17.99 USD
+0.14 (+0.78%)
17.84 USD
-0.15 (-0.83%)
Taking everything into account, BEKE scores 5 out of 10 in our fundamental rating. BEKE was compared to 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BEKE get a neutral evaluation. Nothing too spectacular is happening here. BEKE has a correct valuation and a medium growth rate.
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.
In multiple years BEKE reported negative net income over the last 5 years.
BEKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BEKE (3.15%) is better than 81.25% of its industry peers.
The Return On Equity of BEKE (5.67%) is better than 71.88% of its industry peers.
BEKE's Return On Invested Capital of 3.04% is fine compared to the rest of the industry. BEKE outperforms 67.19% 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
The Profit Margin of BEKE (3.78%) is better than 76.56% of its industry peers.
BEKE's Operating Margin of 3.43% is in line compared to the rest of the industry. BEKE outperforms 57.81% of its industry peers.
With a Gross Margin value of 22.15%, BEKE perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
In the last couple of years the Gross Margin of BEKE has remained more or less at the same level.
| 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.
The number of shares outstanding for BEKE has been reduced compared to 1 year ago.
Compared to 5 years ago, BEKE has more shares outstanding
Compared to 1 year ago, BEKE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.79 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 2.79, BEKE is in the better half of the industry, outperforming 70.31% 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.
BEKE has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. BEKE outperforms 92.19% of its industry peers.
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 85.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.41
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.48 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE has a Current ratio (1.48) which 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.
Looking at the Quick ratio, with a value of 1.48, BEKE is in line with its industry, outperforming 48.44% of the companies in the same industry.
| 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 47.15% on average over the past years. This is a very strong growth
BEKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.52%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.62%
EPS 3Y47.15%
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
Based on estimates for the next years, BEKE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.00% on average per year.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y-8.81%
EPS Next 2Y9.22%
EPS Next 3Y13%
EPS Next 5YN/A
Revenue Next Year14.76%
Revenue Next 2Y13.57%
Revenue Next 3Y13.48%
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.
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
With a Price/Earnings ratio of 23.67, BEKE is valued on the expensive side.
Based on the Price/Earnings ratio, BEKE is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
BEKE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.61, BEKE is valued on the expensive side.
87.50% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. BEKE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | 17.61 |
4.2 Price Multiples
BEKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 78.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.26 | ||
| EV/EBITDA | 15.74 |
4.3 Compensation for Growth
BEKE's earnings are expected to grow with 13.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.22%
EPS Next 3Y13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.94%, BEKE has a reasonable but not impressive dividend return.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 3.56. BEKE pays more dividend than 89.06% of the companies in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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 2Y9.22%
EPS Next 3Y13%
17.99
+0.14 (+0.78%)
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-0.52%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap21.12B
Revenue(TTM)103.05B
Net Income(TTM)3.90B
Analysts89.17
Price Target20.88 (16.06%)
Short Float %3.56%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)-6.89%
PT rev (3m)-1.13%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)-12.26%
EPS NY rev (1m)0.69%
EPS NY rev (3m)-26.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | 17.61 | ||
| P/S | 1.46 | ||
| P/FCF | 61.26 | ||
| P/OCF | 61.26 | ||
| P/B | 2.18 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 15.74 |
EPS(TTM)0.76
EY4.22%
EPS(NY)1.02
Fwd EY5.68%
FCF(TTM)0.29
FCFY1.63%
OCF(TTM)0.29
OCFY1.63%
SpS12.35
BVpS8.24
TBVpS7.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.87
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 | 2.79 |
F-Score3
WACC7.48%
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 3Y47.15%
EPS 5YN/A
EPS Q2Q%-31.84%
EPS Next Y-8.81%
EPS Next 2Y9.22%
EPS Next 3Y13%
EPS Next 5YN/A
Revenue 1Y (TTM)32.52%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
Revenue Next Year14.76%
Revenue Next 2Y13.57%
Revenue Next 3Y13.48%
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 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 23.67 and the Price/Book (PB) ratio is 2.18.