KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEKE - US4824971042 - ADR
17.21 USD
-0.2 (-1.15%)
17.21 USD
0 (0%)
Overall BEKE gets a fundamental rating of 5 out of 10. We evaluated BEKE against 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.
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
The Return On Assets of BEKE (3.15%) is better 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's Return On Invested Capital of 3.04% is fine compared to the rest 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 71.88% of the companies in the same industry.
BEKE has a Operating Margin (3.43%) which is in line with its industry peers.
BEKE has a Gross Margin of 22.15%. This is comparable to the rest of the industry: BEKE outperforms 48.44% of its industry peers.
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.
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
An Altman-Z score of 2.71 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEKE has a Altman-Z score of 2.71. This is in the better half of the industry: BEKE outperforms 68.75% 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.
The Debt to FCF ratio of BEKE (0.11) is better than 90.63% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BEKE is not too dependend on debt financing.
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 | 2.71 |
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.
The Current ratio of BEKE (1.48) 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 51.56% 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 -22.70% in the last year.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.41% yearly.
The Revenue has grown by 20.16% in the past year. This is a very strong growth!
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
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
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
Based on the Price/Earnings ratio of 24.59, the valuation of BEKE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BEKE indicates a somewhat cheap valuation: BEKE is cheaper than 76.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BEKE is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.15, the valuation of BEKE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 87.50% 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 (36.12), we can say BEKE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.59 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
BEKE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEKE is cheaper than 81.25% 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 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.06 | ||
| EV/EBITDA | 14.02 |
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 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.54, 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 2.41, BEKE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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%
17.21
-0.2 (-1.15%)
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 Cap20.10B
Revenue(TTM)93.46B
Net Income(TTM)3.90B
Analysts89.17
Price Target19.77 (14.88%)
Short Float %3.23%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)-5.3%
PT rev (3m)-17.45%
EPS NQ rev (1m)-22.36%
EPS NQ rev (3m)-32.13%
EPS NY rev (1m)-1.95%
EPS NY rev (3m)-17.12%
Revenue NQ rev (1m)-2.98%
Revenue NQ rev (3m)-9.99%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.59 | ||
| Fwd PE | 17.15 | ||
| P/S | 1.38 | ||
| P/FCF | 58.06 | ||
| P/OCF | 58.06 | ||
| P/B | 2.07 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 14.02 |
EPS(TTM)0.7
EY4.07%
EPS(NY)1
Fwd EY5.83%
FCF(TTM)0.3
FCFY1.72%
OCF(TTM)0.3
OCFY1.72%
SpS12.46
BVpS8.31
TBVpS7.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.44
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 | 2.71 |
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 24.59 and the Price/Book (PB) ratio is 2.07.