Loading stock…

KE Holdings Inc. (BEKE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

KE Holdings Inc.

BEKEMarket cap $19BPrice $16.8

Country🇨🇳China

SectorReal Estate

IndustryReal Estate Dev

Runs China's largest online-to-offline housing platform, connecting agents, buyers, and landlords through its Beike network. Nearly half of China's existing home transactions flow through its ecosystem, making it the invisible backbone of the country's massive real estate market.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)-5%1

Rev CAGR (3y)-0%1

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+188%10

EPS Growth Y+2+9%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin5%3

Net Income Margin5%4

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE7%3

ROA4%5

Earnings Stability55

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)136

P/BV2.07

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield5.9%7

Dividend Yield1.3%4

Momentum

Short term

1 month return-6%4

3 month return+13%9

YTD return+8%6

Mid term

Price vs 52wHigh85%6

1 year return-7%4

Long term

3 year return+12%3

5 year return-7%3

Risk Shield

Price Risk

Beta0.48

Volatility37%5

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield5.9%7

Quality

ROCE7%4

Earnings Stability55

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

BEKEKE Holdings

Revenue FY25$13.5B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+188%10

EPS growth, FY27E+9%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.2/10

Revenue grew 15%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

BEKEKE Holdings

Total return Current−71.8%

Price return Current−72.8%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+13%9

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-7%4

3-year return+12%3

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 7% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+12% over three years and -6.7% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on KE Holdings. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BEKEKE Holdings

Revenue FY25$13.5B

GROWTH RATING↗

WEAK19 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+188%10

EPS growth, FY27E+9%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 81% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.2/10

Revenue grew 15%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

BEKEKE Holdings

Total return Current−71.8%

Price return Current−72.8%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+13%9

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-7%4

3-year return+12%3

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 7% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+12% over three years and -6.7% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on KE Holdings. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community