(BEKE) Ke Holdings - Ratings and Ratios
Real Estate, Brokerage, Rental, Renovation, Furnishing
BEKE EPS (Earnings per Share)
BEKE Revenue
Description: BEKE Ke Holdings
KE Holdings Inc (NYSE:BEKE) is a leading online and offline platform for housing transactions and services in China, operating through multiple segments including Existing Home Transaction Services, New Home Transaction Services, and Home Renovation and Furnishing. The companys integrated platform, Beike, connects buyers, sellers, and service providers, fostering reciprocity and bonding among them.
With a strong brand portfolio, including Lianjia and Deyou, KE Holdings provides a range of services such as rental property management, contract, secure payment, escrow, and other services. The companys extensive network and diversified services enable it to capture a significant share of Chinas real estate market. Key performance indicators (KPIs) to watch include revenue growth, gross merchandise value (GMV), and the number of transactions facilitated through its platform.
To evaluate the companys financial health and growth prospects, its essential to monitor metrics such as revenue diversification, customer acquisition costs, and the companys ability to expand its services into new areas. Additionally, the competitive landscape and regulatory environment in Chinas real estate market will be crucial in determining KE Holdings future success. Key metrics to monitor include the companys market share, customer retention rates, and the growth of its emerging services segment.
From a valuation perspective, KE Holdings price-to-earnings (P/E) ratio of 33.30 and forward P/E of 18.69 suggest that the market expects significant earnings growth in the future. Return on Equity (RoE) of 6.38 indicates the companys ability to generate profits from shareholder equity. Monitoring these metrics will be essential to understanding the companys future growth prospects and potential returns on investment.
BEKE Stock Overview
| Market Cap in USD | 22,155m |
| Sub-Industry | Real Estate Development |
| IPO / Inception | 2020-08-13 |
BEKE Stock Ratings
| Growth Rating | 11.1% |
| Fundamental | 53.9% |
| Dividend Rating | 52.7% |
| Return 12m vs S&P 500 | 28.7% |
| Analyst Rating | 4.61 of 5 |
BEKE Dividends
| Dividend Yield 12m | 1.85% |
| Yield on Cost 5y | 0.65% |
| Annual Growth 5y | 43.27% |
| Payout Consistency | 100.0% |
| Payout Ratio | 6.7% |
BEKE Growth Ratios
| Growth Correlation 3m | 23% |
| Growth Correlation 12m | -15.6% |
| Growth Correlation 5y | -31.9% |
| CAGR 5y | 5.47% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.24 |
| Sharpe Ratio 12m | 0.16 |
| Alpha | 0.09 |
| Beta | 0.885 |
| Volatility | 40.14% |
| Current Volume | 4594.2k |
| Average Volume 20d | 5681.6k |
| Stop Loss | 19.3 (-3.5%) |
| Signal | 1.37 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (4.49b TTM) > 0 and > 6% of Revenue (6% = 6.02b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.33% (prev 41.89%; Δ -24.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 6.46b > Net Income 4.49b (YES >=105%, WARN >=100%) |
| Net Debt (9.57b) to EBITDA (4.99b) ratio: 1.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.17b) change vs 12m ago -0.56% (target <= -2.0% for YES) |
| Gross Margin 23.55% (prev 20.87%; Δ 2.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 80.44% (prev 57.74%; Δ 22.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 149.1 (EBITDA TTM 4.99b / Interest Expense TTM 28.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.09
| (A) 0.13 = (Total Current Assets 70.17b - Total Current Liabilities 52.76b) / Total Assets 130.61b |
| (B) -0.01 = Retained Earnings (Balance) -868.1m / Total Assets 130.61b |
| (C) 0.03 = EBIT TTM 4.26b / Avg Total Assets 124.82b |
| (D) 0.01 = Book Value of Equity 676.2m / Total Liabilities 61.66b |
| Total Rating: 1.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.89
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.76% = 2.38 |
| 3. FCF Margin 6.43% = 1.61 |
| 4. Debt/Equity 0.33 = 2.45 |
| 5. Debt/Ebitda 4.55 = -2.50 |
| 6. ROIC - WACC (= -4.55)% = -5.69 |
| 7. RoE 6.38% = 0.53 |
| 8. Rev. Trend 52.32% = 3.92 |
| 9. EPS Trend -36.19% = -1.81 |
What is the price of BEKE shares?
Over the past week, the price has changed by +0.40%, over one month by +10.75%, over three months by +4.17% and over the past year by +52.76%.
Is Ke Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BEKE is around 17.91 USD . This means that BEKE is currently overvalued and has a potential downside of -10.41%.
Is BEKE a buy, sell or hold?
- Strong Buy: 15
- Buy: 7
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BEKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.8 | 14.1% |
| Analysts Target Price | 22.8 | 14.1% |
| ValueRay Target Price | 19.9 | -0.5% |
Last update: 2025-09-09 02:44
BEKE Fundamental Data Overview
CCE Cash And Equivalents = 44.65b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 41.2826
P/E Forward = 17.9211
P/S = 0.215
P/B = 2.3305
P/EG = 0.7968
Beta = -0.75
Revenue TTM = 100.41b CNY
EBIT TTM = 4.26b CNY
EBITDA TTM = 4.99b CNY
Long Term Debt = 8.90b CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 13.76b CNY (from shortTermDebt, last quarter)
Debt = 22.66b CNY (Calculated: Short Term 13.76b + Long Term 8.90b)
Net Debt = 9.57b CNY (from netDebt column, last quarter)
Enterprise Value = 135.74b CNY (157.73b + Debt 22.66b - CCE 44.65b)
Interest Coverage Ratio = 149.1 (Ebit TTM 4.26b / Interest Expense TTM 28.6m)
FCF Yield = 4.76% (FCF TTM 6.46b / Enterprise Value 135.74b)
FCF Margin = 6.43% (FCF TTM 6.46b / Revenue TTM 100.41b)
Net Margin = 4.47% (Net Income TTM 4.49b / Revenue TTM 100.41b)
Gross Margin = 23.55% ((Revenue TTM 100.41b - Cost of Revenue TTM 76.77b) / Revenue TTM)
Tobins Q-Ratio = 200.7 (set to none) (Enterprise Value 135.74b / Book Value Of Equity 676.2m)
Interest Expense / Debt = 0.13% (Interest Expense 28.6m / Debt 22.66b)
Taxrate = 40.64% (2.79b / 6.87b)
NOPAT = 2.53b (EBIT 4.26b * (1 - 40.64%))
Current Ratio = 1.33 (Total Current Assets 70.17b / Total Current Liabilities 52.76b)
Debt / Equity = 0.33 (Debt 22.66b / last Quarter total Stockholder Equity 68.83b)
Debt / EBITDA = 4.55 (Net Debt 9.57b / EBITDA 4.99b)
Debt / FCF = 3.51 (Debt 22.66b / FCF TTM 6.46b)
Total Stockholder Equity = 70.37b (last 4 quarters mean)
RoA = 3.44% (Net Income 4.49b, Total Assets 130.61b )
RoE = 6.38% (Net Income TTM 4.49b / Total Stockholder Equity 70.37b)
RoCE = 5.37% (Ebit 4.26b / (Equity 70.37b + L.T.Debt 8.90b))
RoIC = 3.57% (NOPAT 2.53b / Invested Capital 70.68b)
WACC = 8.12% (E(157.73b)/V(180.39b) * Re(9.28%)) + (D(22.66b)/V(180.39b) * Rd(0.13%) * (1-Tc(0.41)))
Shares Correlation 3-Years: -45.45 | Cagr: -0.30%
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.53% ; FCFE base≈4.57b ; Y1≈5.64b ; Y5≈9.62b
Fair Price DCF = 115.3 (DCF Value 130.62b / Shares Outstanding 1.13b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -36.19 | EPS CAGR: -0.47% | SUE: 0.04 | # QB: 0
Revenue Correlation: 52.32 | Revenue CAGR: 21.11%
Additional Sources for BEKE Stock
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