KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
USA - NYSE:BEKE - US4824971042 - ADR
19.415 USD
+0.06 (+0.34%)
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. BEKE has an average financial health and profitability rating. BEKE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BEKE was profitable.
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
BEKE has a Return On Assets of 3.15%. This is amongst the best in the industry. BEKE outperforms 81.25% of its industry peers.
BEKE has a better Return On Equity (5.67%) than 71.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.04%, BEKE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| 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 75.00% of the companies in the same industry.
The Operating Margin of BEKE (3.43%) is comparable to the rest of the industry.
With a Gross Margin value of 22.15%, BEKE perfoms like the industry average, outperforming 46.88% 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.
BEKE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BEKE has been increased compared to 5 years ago.
Compared to 1 year ago, BEKE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.93 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
BEKE has a better Altman-Z score (2.93) than 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.
Looking at the Debt to FCF ratio, with a value of 0.11, BEKE belongs to the top of the industry, outperforming 90.63% 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 85.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.38
WACC7.96%
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 in line with 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's Quick ratio of 1.48 is in line compared to the rest of the industry. BEKE outperforms 51.56% 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 -19.62%.
BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.81% yearly.
BEKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.52%.
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 3Y46.81%
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 15.94% on average per year.
Based on estimates for the next years, BEKE will show a small growth in Revenue. The Revenue will grow by 2.38% on average per year.
EPS Next Y8.35%
EPS Next 2Y15.26%
EPS Next 3Y15.94%
EPS Next 5YN/A
Revenue Next Year14.76%
Revenue Next 2Y13.57%
Revenue Next 3Y13.78%
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 25.89 indicates a quite expensive valuation of BEKE.
79.69% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BEKE to the average of the S&P500 Index (27.06), we can say BEKE is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.23, BEKE is valued on the expensive side.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.64, BEKE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
BEKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 71.88% of the companies in the same industry.
64.06% 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 | 66.72 | ||
| EV/EBITDA | 18.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BEKE does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BEKE's earnings are expected to grow with 15.94% in the coming years.
PEG (NY)3.1
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y15.94%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 1.79%.
Compared to an average industry Dividend Yield of 3.40, BEKE pays a better dividend. On top of this BEKE pays more dividend than 89.06% of the companies listed in the same industry.
BEKE's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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 2Y15.26%
EPS Next 3Y15.94%
NYSE:BEKE (9/26/2025, 11:18:58 AM)
19.415
+0.06 (+0.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners5.09%
Inst Owner Change-45.17%
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap22.95B
Analysts88.7
Price Target22.42 (15.48%)
Short Float %2.85%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.33
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)-4.55%
PT rev (3m)8.62%
EPS NQ rev (1m)-13.18%
EPS NQ rev (3m)-41.99%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-12.42%
Revenue NQ rev (1m)-7.22%
Revenue NQ rev (3m)-18.31%
Revenue NY rev (1m)-2.61%
Revenue NY rev (3m)-3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 17.23 | ||
| P/S | 1.59 | ||
| P/FCF | 66.72 | ||
| P/OCF | 66.72 | ||
| P/B | 2.38 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 18.57 |
EPS(TTM)0.75
EY3.86%
EPS(NY)1.13
Fwd EY5.81%
FCF(TTM)0.29
FCFY1.5%
OCF(TTM)0.29
OCFY1.5%
SpS12.24
BVpS8.16
TBVpS7.5
PEG (NY)3.1
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.93 |
F-Score3
WACC7.96%
ROIC/WACC0.38
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 3Y46.81%
EPS 5YN/A
EPS Q2Q%-31.84%
EPS Next Y8.35%
EPS Next 2Y15.26%
EPS Next 3Y15.94%
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 3Y13.78%
Revenue Next 5Y2.38%
EBIT growth 1Y23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.54%
EBIT Next 3Y27.09%
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%