KE HOLDINGS INC-ADR (BEKE) Fundamental Analysis & Valuation

NYSE:BEKE • US4824971042

Current stock price

15.42 USD
-0.46 (-2.9%)
At close:
15.42 USD
0 (0%)
After Hours:

This BEKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BEKE Profitability Analysis

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.
  • Of the past 5 years BEKE 4 years had a positive operating cash flow.
BEKE Yearly Net Income VS EBIT VS OCF VS FCFBEKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • BEKE's Return On Assets of 2.91% is fine compared to the rest of the industry. BEKE outperforms 79.37% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.12%, BEKE is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • BEKE's Return On Invested Capital of 2.81% is fine compared to the rest of the industry. BEKE outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROIC 2.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BEKE Yearly ROA, ROE, ROICBEKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of BEKE (3.36%) is better than 68.25% of its industry peers.
  • BEKE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.38%, BEKE perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • BEKE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BEKE (21.86%) is comparable to the rest of the industry.
  • BEKE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
OM growth 3YN/A
OM growth 5Y-11.62%
PM growth 3YN/A
PM growth 5Y25.37%
GM growth 3Y-2.01%
GM growth 5Y-2.23%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BEKE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
  • BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BEKE Yearly Shares OutstandingBEKE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
BEKE Yearly Total Debt VS Total AssetsBEKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.70 indicates that BEKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.70, BEKE is doing good in the industry, outperforming 65.08% of the companies in the same industry.
  • The Debt to FCF ratio of BEKE is 0.28, which is an excellent value as it means it would take BEKE, only 0.28 years of fcf income to pay off all of its debts.
  • BEKE's Debt to FCF ratio of 0.28 is amongst the best of the industry. BEKE outperforms 88.89% of its industry peers.
  • BEKE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • BEKE has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. BEKE outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Altman-Z 2.7
ROIC/WACC0.38
WACC7.46%
BEKE Yearly LT Debt VS Equity VS FCFBEKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that BEKE should not have too much problems paying its short term obligations.
  • BEKE has a Current ratio of 1.61. This is comparable to the rest of the industry: BEKE outperforms 49.21% of its industry peers.
  • BEKE has a Quick Ratio of 1.61. 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 1.61. This is comparable to the rest of the industry: BEKE outperforms 53.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
BEKE Yearly Current Assets VS Current LiabilitesBEKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BEKE Growth Analysis

3.1 Past

  • BEKE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.27%.
  • BEKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.10% yearly.
  • The Revenue has been growing slightly by 1.20% in the past year.
  • Measured over the past years, BEKE shows a small growth in Revenue. The Revenue has been growing by 6.06% on average per year.
EPS 1Y (TTM)-13.27%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%29.06%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-29.71%

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 15.58% yearly.
  • Based on estimates for the next years, BEKE will show a small growth in Revenue. The Revenue will grow by 2.15% on average per year.
EPS Next Y13.64%
EPS Next 2Y15.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.18%
Revenue Next 2Y5.87%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.15%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
BEKE Yearly Revenue VS EstimatesBEKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
BEKE Yearly EPS VS EstimatesBEKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. BEKE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.03, which indicates a rather expensive current valuation of BEKE.
  • 74.60% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
  • BEKE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.60, BEKE is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, BEKE is valued cheaper than 82.54% 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 22.42.
Industry RankSector Rank
PE 20.03
Fwd PE 17.6
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 65.08% of the companies in the same industry are more expensive than BEKE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.3
EV/EBITDA N/A
BEKE Per share dataBEKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BEKE's earnings are expected to grow with 15.58% in the coming years.
PEG (NY)1.47
PEG (5Y)0.91
EPS Next 2Y15.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BEKE Dividend Analysis

5.1 Amount

  • BEKE has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
  • BEKE's Dividend Yield is rather good when compared to the industry average which is at 0.86. BEKE pays more dividend than 85.71% of the companies in the same industry.
  • BEKE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.74%

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
BEKE Yearly Dividends per shareBEKE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y15.58%
EPS Next 3YN/A
BEKE Yearly Income VS Free CF VS DividendBEKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

More info and screens

Find the best dividend stocksShow peers with best dividend

BEKE Fundamentals: All Metrics, Ratios and Statistics

KE HOLDINGS INC-ADR

NYSE:BEKE (3/23/2026, 6:30:00 PM)

After market: 15.42 0 (0%)

15.42

-0.46 (-2.9%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners17.9%
Inst Owner Change-17.62%
Ins Owners4.9%
Ins Owner Change0%
Market Cap17.50B
Revenue(TTM)94.58B
Net Income(TTM)3.48B
Analysts83.64
Price Target19.97 (29.51%)
Short Float %4.56%
Short Ratio6.12
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.42%
Min EPS beat(2)-2.77%
Max EPS beat(2)-0.07%
EPS beat(4)0
Avg EPS beat(4)-13.21%
Min EPS beat(4)-49.05%
Max EPS beat(4)-0.07%
EPS beat(8)3
Avg EPS beat(8)-4.93%
EPS beat(12)6
Avg EPS beat(12)10.06%
EPS beat(16)10
Avg EPS beat(16)28.25%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-2.23%
Revenue beat(4)2
Avg Revenue beat(4)6.61%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)2.11%
Revenue beat(12)4
Avg Revenue beat(12)1.34%
Revenue beat(16)7
Avg Revenue beat(16)2.91%
PT rev (1m)-1.48%
PT rev (3m)1%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)-31.33%
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.2%
Valuation
Industry RankSector Rank
PE 20.03
Fwd PE 17.6
P/S 1.17
P/FCF 42.3
P/OCF 42.3
P/B 1.78
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)0.77
EY4.99%
EPS(NY)0.88
Fwd EY5.68%
FCF(TTM)0.36
FCFY2.36%
OCF(TTM)0.36
OCFY2.36%
SpS13.23
BVpS8.67
TBVpS7.98
PEG (NY)1.47
PEG (5Y)0.91
Graham Number12.26
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 5.12%
ROCE 4.56%
ROIC 2.81%
ROICexc 7.79%
ROICexgc 9.68%
OM 3.38%
PM (TTM) 3.36%
GM 21.86%
FCFM 2.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5Y-11.62%
PM growth 3YN/A
PM growth 5Y25.37%
GM growth 3Y-2.01%
GM growth 5Y-2.23%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 82.06%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 2.7
F-Score4
WACC7.46%
ROIC/WACC0.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.27%
EPS 3YN/A
EPS 5Y22.1%
EPS Q2Q%29.06%
EPS Next Y13.64%
EPS Next 2Y15.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y15.95%
Revenue growth 5Y6.06%
Sales Q2Q%-29.71%
Revenue Next Year2.18%
Revenue Next 2Y5.87%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.15%
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5Y-6.27%
EBIT Next Year96.22%
EBIT Next 3Y46.58%
EBIT Next 5Y29.28%
FCF growth 1Y-53.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.05%
OCF growth 3YN/A
OCF growth 5YN/A

KE HOLDINGS INC-ADR / BEKE Fundamental Analysis FAQ

What is the fundamental rating for BEKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to BEKE.


What is the valuation status for BEKE stock?

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 4 / 10.


What are the PE and PB ratios of KE HOLDINGS INC-ADR (BEKE) stock?

The Price/Earnings (PE) ratio for KE HOLDINGS INC-ADR (BEKE) is 20.03 and the Price/Book (PB) ratio is 1.78.