KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - NYSE:BEKE - US4824971042 - ADR
17.67 USD
+0.65 (+3.82%)
Taking everything into account, BEKE scores 5 out of 10 in our fundamental rating. BEKE was compared to 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BEKE had positive earnings in the past year.
In the past year BEKE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BEKE reported negative net income in multiple years.
In the past 5 years BEKE always reported a positive cash flow from operatings.
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.
The Return On Equity of BEKE (5.67%) is better than 71.43% 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 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 has a Profit Margin of 3.78%. This is in the better half of the industry: BEKE outperforms 73.02% of its industry peers.
BEKE's Operating Margin of 3.43% is in line compared to the rest of the industry. BEKE outperforms 57.14% of its industry peers.
With a Gross Margin value of 22.15%, BEKE perfoms like the industry average, outperforming 49.21% 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
BEKE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BEKE has less shares outstanding
BEKE has more shares outstanding than it did 5 years ago.
BEKE has a better debt/assets ratio than last year.
2.2 Solvency
BEKE has an Altman-Z score of 2.70. 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 (2.70) than 68.25% of its industry peers.
BEKE has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of 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 | 2.7 |
ROIC/WACC0.41
WACC7.47%
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.
A Quick Ratio of 1.48 indicates that BEKE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.48, BEKE perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 47.41% on average over the past years. This is a very strong growth
Looking at the last year, BEKE shows a very strong growth in Revenue. The Revenue has grown by 20.16%.
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 3Y47.41%
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
The Earnings Per Share is expected to grow by 11.52% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.38% on average over the next years.
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.
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
BEKE is valuated quite expensively with a Price/Earnings ratio of 25.24.
Compared to the rest of the industry, the Price/Earnings ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 76.19% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. BEKE is around the same levels.
BEKE is valuated rather expensively with a Price/Forward Earnings ratio of 17.69.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, BEKE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
BEKE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEKE is cheaper than 82.54% of the companies in the same industry.
65.08% of the companies in the same industry are more expensive than BEKE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.9 | ||
| EV/EBITDA | 13.82 |
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
With a Yearly Dividend Yield of 2.19%, 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 3.51. 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 | 2.19% |
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 2Y7.76%
EPS Next 3Y11.52%
NYSE:BEKE (11/21/2025, 1:53:06 PM)
17.67
+0.65 (+3.82%)
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 Cap20.63B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts89.17
Price Target19.77 (11.88%)
Short Float %3.23%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 | 25.24 | ||
| Fwd PE | 17.69 | ||
| P/S | 1.42 | ||
| P/FCF | 59.9 | ||
| P/OCF | 59.9 | ||
| P/B | 2.14 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 13.82 |
EPS(TTM)0.7
EY3.96%
EPS(NY)1
Fwd EY5.65%
FCF(TTM)0.29
FCFY1.67%
OCF(TTM)0.29
OCFY1.67%
SpS12.4
BVpS8.27
TBVpS7.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.41
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 | 2.7 |
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 3Y47.41%
EPS 5YN/A
EPS Q2Q%-27.45%
EPS Next Y-11.06%
EPS Next 2Y7.76%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%2.07%
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 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 25.24 and the Price/Book (PB) ratio is 2.14.