BEKE:NYE-KE Holdings Inc (USD)

COMMON STOCK | Real Estate Services | NYE

Last Closing Price

USD 49.51

Change

-0.99 (-1.96)%

Market Cap

USD 61.11B

Volume

3.98M

Average Target Price

USD 73.94 (+49.34%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Real Estate Services

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

-0.47 (-0.55%)

USD28.68B 34.30 18.39
HLPPF Hang Lung Properties Limited

N/A

USD12.28B 675.63 1.84
JLL Jones Lang LaSalle Incorporate..

-3.07 (-1.61%)

USD9.80B 24.81 13.12
CWK Cushman & Wakefield plc

-0.10 (-0.57%)

USD3.93B 10,090.00 16.57
KW Kennedy-Wilson Holdings, Inc

-0.24 (-1.15%)

USD2.93B 31.50 13.59
RLGY Realogy Holdings Corp

-0.06 (-0.34%)

USD2.04B 15.07 14.17
MMI Marcus & Millichap, Inc

-0.06 (-0.17%)

USD1.42B 33.34 11.38
RMAX RE/MAX Holdings, Inc

N/A

USD1.16B 61.55 20.50
NTP Nam Tai Property Inc

+0.47 (+3.01%)

USD0.61B 13.81 8.67
DNK Phoenix Tree Holdings Limited

N/A

USD0.43B -99,999.99 N/A

ETFs Containing BEKE

Symbol Name Weight Mer Price(Change) Market Cap
EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

-0.13 (-0.21%)

USD1.97B
KWEB KraneShares CSI China Int.. 0.00 % 0.73 %

-0.47 (-0.64%)

USD4.18B
CHIR Global X MSCI China Real .. 0.00 % 0.66 %

+0.26 (+1.58%)

USD5.98M
EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.15 (+0.84%)

USD0.37B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.75 %

+0.63 (+1.39%)

USD0.32B
EMQQ:F EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.18 (+1.21%)

USD0.11B
EMQQ:XETRA EMQQ Emerging Markets Int.. 0.00 % 0.86 %

+0.17 (+1.16%)

USD0.37B

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 -19.55% 7% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.55% 7% F 4% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 61.11B 100% A+ 96% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 6.05 7% F 18% F
Price / Cash Flow Ratio 6.53 50% F 58% F
EV/EBITDA 9.53 79% C+ 70% C-
Management Effectiveness  
Return on Equity 5.65% 36% F 49% F
Return on Invested Capital 2.73% 43% F 42% F
Return on Assets 2.24% 50% F 53% F
Debt to Equity Ratio 0.02% 100% A+ 95% A
Technical Ratios  
Short Ratio 3.20 69% D+ 31% F
Short Percent N/A N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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:
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.

Poor capital utilization

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

Poor return on assets

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