KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis
NYSE:BEKE - US4824971042 - ADR
18.99 USD
+0.43 (+2.32%)
19 USD
+0.01 (+0.05%)
Taking everything into account, BEKE scores 5 out of 10 in our fundamental rating. BEKE was compared to 65 industry peers in the Real Estate Management & Development industry. BEKE has an average financial health and profitability rating. BEKE is not valued too expensively and it also shows a decent 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.
BEKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BEKE (3.44%) is better than 86.15% of its industry peers.
BEKE has a Return On Equity of 6.52%. This is in the better half of the industry: BEKE outperforms 76.92% of its industry peers.
The Return On Invested Capital of BEKE (3.87%) is better than 70.77% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
BEKE has a better Profit Margin (4.47%) than 76.92% of its industry peers.
The Operating Margin of BEKE (4.48%) is better than 61.54% of its industry peers.
BEKE has a Gross Margin of 23.55%. This is comparable to the rest of the industry: BEKE outperforms 50.77% of its industry peers.
BEKE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEKE is destroying value.
Compared to 1 year ago, BEKE has less shares outstanding
Compared to 5 years ago, BEKE has more shares outstanding
BEKE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.56 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 2.56. This is in the better half of the industry: BEKE outperforms 67.69% of its industry peers.
BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.48
WACC8.01%
2.3 Liquidity
A Current Ratio of 1.33 indicates that BEKE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, BEKE perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
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.
BEKE has a Quick ratio (1.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for BEKE have decreased strongly by -19.62% in the last year.
Measured over the past years, BEKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.02% on average per year.
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)-19.62%
EPS 3Y47.02%
EPS 5YN/A
EPS Q2Q%-31.84%
Revenue 1Y (TTM)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
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 15.94% yearly.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y8.35%
EPS Next 2Y15.26%
EPS Next 3Y15.94%
EPS Next 5YN/A
Revenue Next Year17.84%
Revenue Next 2Y15.09%
Revenue Next 3Y14.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.32 indicates a quite expensive valuation of BEKE.
Based on the Price/Earnings ratio, BEKE is valued cheaper than 81.54% of the companies in the same industry.
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.
A Price/Forward Earnings ratio of 16.82 indicates a correct valuation of BEKE.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 87.69% of the companies are valued more expensively.
BEKE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BEKE is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BEKE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.06 | ||
| EV/EBITDA | 14.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BEKE's earnings are expected to grow with 15.94% in the coming years.
PEG (NY)3.03
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y15.94%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 1.97%.
BEKE's Dividend Yield is rather good when compared to the industry average which is at 3.43. BEKE pays more dividend than 89.23% of the companies in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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%
18.99
+0.43 (+2.32%)
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 Cap22.45B
Analysts88.7
Price Target23.95 (26.12%)
Short Float %2.95%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)-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)13.43%
PT rev (3m)-13.14%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-21.47%
EPS NY rev (1m)-12.69%
EPS NY rev (3m)-13.38%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-15.55%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 16.82 | ||
| P/S | 1.6 | ||
| P/FCF | 25.06 | ||
| P/OCF | 25.06 | ||
| P/B | 2.33 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 14.58 |
EPS(TTM)0.75
EY3.95%
EPS(NY)1.13
Fwd EY5.95%
FCF(TTM)0.76
FCFY3.99%
OCF(TTM)0.76
OCFY3.99%
SpS11.9
BVpS8.15
TBVpS7.49
PEG (NY)3.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.56 |
F-Score6
WACC8.01%
ROIC/WACC0.48
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 3Y47.02%
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)20.16%
Revenue growth 3Y4.99%
Revenue growth 5Y15.22%
Sales Q2Q%11.3%
Revenue Next Year17.84%
Revenue Next 2Y15.09%
Revenue Next 3Y14.48%
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%