KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
16.22 USD
+0.18 (+1.12%)
16.17 USD
-0.05 (-0.31%)
BEKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 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.
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
BEKE has a better Return On Assets (3.15%) than 81.25% of its industry peers.
BEKE's Return On Equity of 5.67% is fine compared to the rest of the industry. BEKE outperforms 71.88% 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 65.63% 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
Looking at the Profit Margin, with a value of 3.78%, BEKE is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
BEKE has a Operating Margin (3.43%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 22.15%, BEKE is in line with its industry, outperforming 50.00% 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 2.59 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEKE's Altman-Z score of 2.59 is fine compared to the rest of the industry. BEKE outperforms 68.75% 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.
With an excellent Debt to FCF ratio value of 0.11, BEKE belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
BEKE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BEKE (0.00) is better than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.59 |
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.
BEKE has a Current ratio of 1.48. This is comparable to the rest of the industry: BEKE outperforms 48.44% of its industry peers.
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 of 1.48. This is comparable to the rest of the industry: BEKE outperforms 53.13% of its industry peers.
| 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%.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.45% yearly.
The Revenue has grown by 20.16% 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)-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
BEKE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.57% yearly.
The Revenue is expected to grow by 2.38% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 22.85, the valuation of BEKE can be described as rather expensive.
BEKE's Price/Earnings ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 78.13% of the companies in the same industry.
BEKE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
Based on the Price/Forward Earnings ratio of 18.49, the valuation of BEKE can be described as rather expensive.
BEKE's Price/Forward Earnings ratio is rather cheap when compared to the industry. BEKE is cheaper than 87.50% of the companies in the same industry.
BEKE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEKE is valued cheaper than 85.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than 67.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.17 | ||
| EV/EBITDA | 11.6 |
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 2.27%.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.83. BEKE pays more dividend than 90.63% of the companies in the same industry.
BEKE's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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%
16.22
+0.18 (+1.12%)
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 Cap18.92B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts86.4
Price Target20.1 (23.92%)
Short Float %3.46%
Short Ratio4.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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%
PT rev (3m)-11.83%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-21.75%
EPS NY rev (1m)-7.55%
EPS NY rev (3m)-23.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)-4.87%
Revenue NY rev (3m)-5.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.85 | ||
| Fwd PE | 18.49 | ||
| P/S | 1.29 | ||
| P/FCF | 54.17 | ||
| P/OCF | 54.17 | ||
| P/B | 1.93 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 11.6 |
EPS(TTM)0.71
EY4.38%
EPS(NY)0.88
Fwd EY5.41%
FCF(TTM)0.3
FCFY1.85%
OCF(TTM)0.3
OCFY1.85%
SpS12.59
BVpS8.4
TBVpS7.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.58
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 | 2.59 |
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 22.85 and the Price/Book (PB) ratio is 1.93.