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KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

NYSE:BEKE - New York Stock Exchange, Inc. - US4824971042 - ADR - Currency: USD

19.165  +0.38 (+2%)

Fundamental Rating

5

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 only an average score on both its financial health and profitability. BEKE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

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.
In multiple years BEKE reported negative net income over the last 5 years.
BEKE had a positive operating cash flow in each of the past 5 years.
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 0 5B -5B 10B

1.2 Ratios

BEKE has a Return On Assets of 3.44%. This is amongst the best in the industry. BEKE outperforms 87.50% of its industry peers.
BEKE has a Return On Equity of 6.52%. This is in the better half of the industry: BEKE outperforms 78.13% of its industry peers.
BEKE's Return On Invested Capital of 3.87% is fine compared to the rest of the industry. BEKE outperforms 71.88% of its industry peers.
Industry RankSector Rank
ROA 3.44%
ROE 6.52%
ROIC 3.87%
ROA(3y)2.22%
ROA(5y)1.37%
ROE(3y)3.95%
ROE(5y)2.43%
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 0 5 -5 -10 -15

1.3 Margins

BEKE's Profit Margin of 4.47% is fine compared to the rest of the industry. BEKE outperforms 78.13% of its industry peers.
With a decent Operating Margin value of 4.48%, BEKE is doing good in the industry, outperforming 65.63% of the companies in the same industry.
BEKE's Gross Margin of 23.55% is in line compared 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 RankSector Rank
OM 4.48%
PM (TTM) 4.47%
GM 23.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.81%
GM growth 5Y0.05%
BEKE Yearly Profit, Operating, Gross MarginsBEKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEKE is destroying value.
BEKE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEKE has more shares outstanding
Compared to 1 year ago, BEKE has an improved debt to assets ratio.
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

BEKE has an Altman-Z score of 2.60. 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 (2.60) than 68.75% of its industry peers.
There is no outstanding debt for BEKE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 2.6
ROIC/WACC0.52
WACC7.48%
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 1.33 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE's Current ratio of 1.33 is in line compared to the rest of the industry. BEKE outperforms 51.56% of its industry peers.
BEKE has a Quick Ratio of 1.33. This is a normal value and indicates that BEKE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.33, BEKE perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
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

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5

3. Growth

3.1 Past

BEKE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.09%.
The Earnings Per Share has been growing by 46.64% on average over the past years. This is a very strong growth
The Revenue has grown by 35.91% 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)-4.09%
EPS 3Y46.64%
EPS 5YN/A
EPS Q2Q%0.76%
Revenue 1Y (TTM)35.91%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%42.44%

3.2 Future

The Earnings Per Share is expected to grow by 17.15% on average over the next years. This is quite good.
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 Y24.6%
EPS Next 2Y19.11%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue Next Year18.46%
Revenue Next 2Y15.26%
Revenue Next 3Y14.21%
Revenue Next 5Y2.38%

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.82 indicates a rather expensive valuation of BEKE.
79.69% of the companies in the same industry are more expensive than BEKE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.54, BEKE is valued at the same level.
BEKE is valuated correctly with a Price/Forward Earnings ratio of 16.10.
87.50% of the companies in the same industry are more expensive than BEKE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.44. BEKE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.82
Fwd PE 16.1
BEKE Price Earnings VS Forward Price EarningsBEKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

78.13% of the companies in the same industry are more expensive than BEKE, based on the Enterprise Value to EBITDA ratio.
BEKE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BEKE is cheaper than 79.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.61
EV/EBITDA 15.31
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BEKE's earnings are expected to grow with 17.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y17.15%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.94%, 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 3.53. BEKE pays more dividend than 89.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.94%

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
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 2Y19.11%
EPS Next 3Y17.15%
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 0 5B -5B 10B

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KE HOLDINGS INC-ADR

NYSE:BEKE (7/21/2025, 10:52:08 AM)

19.165

+0.38 (+2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-15 2025-05-15/dmh
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners5.09%
Inst Owner Change-0.15%
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap22.83B
Analysts88.18
Price Target21.12 (10.2%)
Short Float %3.57%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date04-08 2025-04-08 (0.12)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.01%
Min EPS beat(2)-49.05%
Max EPS beat(2)-0.96%
EPS beat(4)1
Avg EPS beat(4)-19.29%
Min EPS beat(4)-49.05%
Max EPS beat(4)18.46%
EPS beat(8)4
Avg EPS beat(8)-4.64%
EPS beat(12)8
Avg EPS beat(12)20.48%
EPS beat(16)10
Avg EPS beat(16)15.39%
Revenue beat(2)2
Avg Revenue beat(2)15.8%
Min Revenue beat(2)13.71%
Max Revenue beat(2)17.88%
Revenue beat(4)2
Avg Revenue beat(4)5.57%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)17.88%
Revenue beat(8)3
Avg Revenue beat(8)0.86%
Revenue beat(12)5
Avg Revenue beat(12)3.36%
Revenue beat(16)9
Avg Revenue beat(16)4.34%
PT rev (1m)-11.93%
PT rev (3m)-22.21%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-18.93%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.89%
Valuation
Industry RankSector Rank
PE 22.82
Fwd PE 16.1
P/S 1.63
P/FCF 25.61
P/OCF 25.61
P/B 2.38
P/tB 2.59
EV/EBITDA 15.31
EPS(TTM)0.84
EY4.38%
EPS(NY)1.19
Fwd EY6.21%
FCF(TTM)0.75
FCFY3.9%
OCF(TTM)0.75
OCFY3.9%
SpS11.74
BVpS8.05
TBVpS7.4
PEG (NY)0.93
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.44%
ROE 6.52%
ROCE 5.77%
ROIC 3.87%
ROICexc 9.08%
ROICexgc 10.92%
OM 4.48%
PM (TTM) 4.47%
GM 23.55%
FCFM 6.37%
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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 116.15%
Profit Quality 142.51%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 2.6
F-Score6
WACC7.48%
ROIC/WACC0.52
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)-4.09%
EPS 3Y46.64%
EPS 5YN/A
EPS Q2Q%0.76%
EPS Next Y24.6%
EPS Next 2Y19.11%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue 1Y (TTM)35.91%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%42.44%
Revenue Next Year18.46%
Revenue Next 2Y15.26%
Revenue Next 3Y14.21%
Revenue Next 5Y2.38%
EBIT growth 1Y133.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.54%
EBIT Next 3Y27.09%
EBIT Next 5Y15.63%
FCF growth 1Y-58.06%
FCF growth 3Y57.19%
FCF growth 5YN/A
OCF growth 1Y-58.06%
OCF growth 3Y37.99%
OCF growth 5Y142.51%