BEKE:NYE-KE Holdings Inc (USD)

COMMON STOCK | Real Estate Services | NYE

Last Closing Price

USD 24.98

Change

0.00 (0.00)%

Market Cap

USD 29.75B

Volume

8.25M

Avg Analyst Target

USD 24.05 (-3.72%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various housing transactions ranging from existing and new home sales and home rentals to home renovation, real estate financial solutions, and other services. The company also owns and operates Lianjia, a real estate brokerage branded store; and owns Deyou, a franchise model for connected brokerage stores. The company was founded in 2001 and is headquartered in Beijing, China. Address: Oriental Electronic Technology Building, Beijing, China, 100086

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CBRE CBRE Group Inc

N/A

USD34.89B 29.17 17.31
JLL Jones Lang LaSalle Incorporate..

N/A

USD13.34B 20.07 13.17
CWK Cushman & Wakefield plc

N/A

USD4.08B 10,090.00 11.42
KW Kennedy-Wilson Holdings Inc

N/A

USD3.46B 8.96 9.04
RLGY Realogy Holdings Corp

N/A

USD2.25B 7.62 8.25
DOMA Doma Holdings Inc

N/A

USD1.92B N/A N/A
MMI Marcus & Millichap Inc

N/A

USD1.83B 24.16 10.51
CSR Centerspace

N/A

USD1.52B 60.26 15.62
NTP Nam Tai Property Inc

N/A

USD1.02B 21.22 15.10
RMAX RE/MAX Holdings Inc

N/A

USD0.60B 53.99 12.35

ETFs Containing BEKE

Symbol Name Weight Mer Price(Change) Market Cap
CHIR Global X Funds - Global X.. 0.00 % 0.66 %

N/A

USD4.93M
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.86 %

N/A

USD0.38B
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.86 %

N/A

USD0.36B
UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.41% 11% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.41% 11% F 2% F
Trailing 12 Months  
Capital Gain -64.31% 11% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.31% 11% F 2% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.06% 16% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.06% 16% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 23.64% 89% B+ 49% F
Risk Adjusted Return -42.53% 16% F 4% F
Market Capitalization 29.75B 94% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.72 28% F 11% F
Price/Book Ratio 2.43 50% F 41% F
Price / Cash Flow Ratio 3.18 50% F 71% C-
EV/EBITDA 3.89 100% A+ 88% B+
Management Effectiveness  
Return on Equity 6.48% 50% F 41% F
Return on Invested Capital 2.73% 53% F 41% F
Return on Assets 2.47% 61% D- 49% F
Debt to Equity Ratio 0.02% 86% B 95% A
Technical Ratios  
Short Ratio 1.64 61% D- 60% D-
Short Percent 3.81% 47% F 47% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.