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KE HOLDINGS INC-ADR (BEKE) Stock Fundamental Analysis

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

18.33  -0.06 (-0.33%)

After market: 18.3156 -0.01 (-0.08%)

Fundamental Rating

5

BEKE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 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.
BEKE had a positive operating cash flow in the past year.
In multiple years BEKE reported negative net income over the last 5 years.
In the past 5 years BEKE always reported a positive cash flow from operatings.
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 85.94% of its industry peers.
Looking at the Return On Equity, with a value of 6.52%, BEKE is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
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 has a Profit Margin of 4.47%. This is in the better half of the industry: BEKE outperforms 76.56% of its industry peers.
BEKE's Operating Margin of 4.48% is fine compared to the rest of the industry. BEKE outperforms 62.50% of its industry peers.
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.
BEKE's Gross Margin has been stable in the last couple of years.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
BEKE has less shares outstanding than it did 1 year ago.
BEKE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BEKE has been reduced compared to a year ago.
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 2.56. 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.
With a decent Altman-Z score value of 2.56, BEKE is doing good in the industry, outperforming 71.88% of the companies in the same industry.
BEKE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 2.56
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 has a Current ratio (1.33) which is comparable to the rest of the industry.
A Quick Ratio of 1.33 indicates that BEKE should not have too much problems paying its short term obligations.
The Quick ratio of BEKE (1.33) is comparable to the rest of the 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

The earnings per share for BEKE have decreased by -4.09% in the last year.
The Earnings Per Share has been growing by 46.82% on average over the past years. This is a very strong growth
Looking at the last year, BEKE shows a very strong growth in Revenue. The Revenue has grown by 35.91%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.09%
EPS 3Y46.82%
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

BEKE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.15% 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 Y24.6%
EPS Next 2Y19.11%
EPS Next 3Y17.15%
EPS Next 5YN/A
Revenue Next Year18.7%
Revenue Next 2Y15.51%
Revenue Next 3Y14.81%
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.
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 50B 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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6

4. Valuation

4.1 Price/Earnings Ratio

BEKE is valuated rather expensively with a Price/Earnings ratio of 21.82.
Based on the Price/Earnings ratio, BEKE is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.87. BEKE is around the same levels.
A Price/Forward Earnings ratio of 15.33 indicates a correct valuation of BEKE.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, BEKE is valued rather cheaply.
Industry RankSector Rank
PE 21.82
Fwd PE 15.33
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEKE indicates a rather cheap valuation: BEKE is cheaper than 81.25% of the companies listed in the same industry.
81.25% 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 24.39
EV/EBITDA 14.55
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

BEKE's 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)0.89
PEG (5Y)N/A
EPS Next 2Y19.11%
EPS Next 3Y17.15%

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3

5. Dividend

5.1 Amount

BEKE has a Yearly Dividend Yield of 1.98%. 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 3.52. BEKE pays more dividend than 89.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BEKE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

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 (8/15/2025, 8:06:53 PM)

After market: 18.3156 -0.01 (-0.08%)

18.33

-0.06 (-0.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-19 2025-11-19/bmo
Inst Owners5.09%
Inst Owner Change-7.54%
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap21.76B
Analysts88.18
Price Target23.49 (28.15%)
Short Float %3.22%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
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)13.8%
PT rev (3m)-14.81%
EPS NQ rev (1m)-20.7%
EPS NQ rev (3m)-35.77%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-15.51%
Revenue NQ rev (3m)-11.15%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 21.82
Fwd PE 15.33
P/S 1.55
P/FCF 24.39
P/OCF 24.39
P/B 2.27
P/tB 2.47
EV/EBITDA 14.55
EPS(TTM)0.84
EY4.58%
EPS(NY)1.2
Fwd EY6.52%
FCF(TTM)0.75
FCFY4.1%
OCF(TTM)0.75
OCFY4.1%
SpS11.8
BVpS8.09
TBVpS7.43
PEG (NY)0.89
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 2.56
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 3Y46.82%
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 Year18.7%
Revenue Next 2Y15.51%
Revenue Next 3Y14.81%
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%