KE HOLDINGS INC-ADR (BEKE)
US4824971042 - ADR
Taking everything into account, BEKE scores 6 out of 10 in our fundamental rating. BEKE was compared to 66 industry peers in the Real Estate Management & Development industry. While BEKE has a great profitability rating, there are some minor concerns on its financial health. 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.
BEKE had a positive operating cash flow in the past year.
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.
1.2 Ratios
BEKE's Return On Assets of 4.89% is amongst the best of the industry. BEKE outperforms 90.77% of its industry peers.
BEKE has a better Return On Equity (8.16%) than 84.62% of its industry peers.
BEKE's Return On Invested Capital of 4.78% is amongst the best of the industry. BEKE outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.16% | ||
| ROIC | 4.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BEKE has a better Profit Margin (7.56%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of BEKE has grown nicely.
The Operating Margin of BEKE (6.29%) is better than 73.85% of its industry peers.
BEKE's Operating Margin has improved in the last couple of years.
BEKE has a Gross Margin of 27.92%. This is comparable to the rest of the industry: BEKE outperforms 56.92% of its industry peers.
In the last couple of years the Gross Margin of BEKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.29% | ||
| PM (TTM) | 7.56% | ||
| GM | 27.92% |
OM growth 3Y12.92%
OM growth 5YN/A
PM growth 3Y94.87%
PM growth 5YN/A
GM growth 3Y5.29%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEKE is destroying value.
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.
2.2 Solvency
BEKE has an Altman-Z score of 2.89. 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.
The Altman-Z score of BEKE (2.89) is better than 70.77% 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 | 2.89 |
ROIC/WACC0.63
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.76 indicates that BEKE should not have too much problems paying its short term obligations.
BEKE's Current ratio of 1.76 is in line compared to the rest of the industry. BEKE outperforms 55.38% of its industry peers.
A Quick Ratio of 1.76 indicates that BEKE should not have too much problems paying its short term obligations.
The Quick ratio of BEKE (1.76) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 247.11% over the past year.
The Earnings Per Share has been growing by 72.43% on average over the past years. This is a very strong growth
The Revenue has grown by 28.20% in the past year. This is a very strong growth!
The Revenue has been growing by 22.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)247.11%
EPS 3Y72.43%
EPS 5YN/A
EPS growth Q2Q12.09%
Revenue 1Y (TTM)28.2%
Revenue growth 3Y3.34%
Revenue growth 5Y22.11%
Revenue growth Q2Q20.64%
3.2 Future
Based on estimates for the next years, BEKE will show a small growth in Earnings Per Share. The EPS will grow by 4.40% on average per year.
BEKE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.64% yearly.
EPS Next Y-3.87%
EPS Next 2Y3.33%
EPS Next 3Y4.4%
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y10.4%
Revenue Next 3Y8.68%
Revenue Next 5Y4.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 16.33, the valuation of BEKE can be described as correct.
Based on the Price/Earnings ratio, BEKE is valued cheaper than 87.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.28, BEKE is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.01, which indicates a rather expensive current valuation of BEKE.
Based on the Price/Forward Earnings ratio, BEKE is valued cheaper than 86.15% of the companies in the same industry.
BEKE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.33 | ||
| Fwd PE | 17.01 |
4.2 Price Multiples
90.77% of the companies in the same industry are more expensive than BEKE, based on the Enterprise Value to EBITDA ratio.
80.00% 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 | 15.15 | ||
| EV/EBITDA | 9.9 |
4.3 Compensation for Growth
BEKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.33%
EPS Next 3Y4.4%
5. Dividend
5.1 Amount
BEKE has a Yearly Dividend Yield of 2.55%.
Compared to an average industry Dividend Yield of 4.62, BEKE pays a better dividend. On top of this BEKE pays more dividend than 92.31% of the companies listed in the same industry.
BEKE's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
BEKE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BEKE pays out 24.23% of its income as dividend. This is a sustainable payout ratio.
DP24.23%
EPS Next 2Y3.33%
EPS Next 3Y4.4%
KE HOLDINGS INC-ADR
NYSE:BEKE (5/3/2024, 7:04:00 PM)
After market: 17.46 -0.01 (-0.06%)17.47
+0.63 (+3.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap21.51B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.33 | ||
| Fwd PE | 17.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 8.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.29% | ||
| PM (TTM) | 7.56% | ||
| GM | 27.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)247.11%
EPS 3Y72.43%
EPS 5Y
EPS growth Q2Q
EPS Next Y-3.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)28.2%
Revenue growth 3Y3.34%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y