BEKE (BEKE) Fundamental Analysis: Revenue, Earnings & Valuation

8.90 / 10

Outperform

Fundamentally, BEKE scores 8.9, excelling in Profit‑MV, Cash‑MV and Cash‑UP, while PB‑ROE and YoY operating cash flow are negative. Cost of sales ratio is high (78.6%). Overall rating is Outperform, indicating strong value despite some cash flow concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.61

Score1/3

Weight-10.43%

1M Return-2.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-104.12

Score0/3

Weight-14.93%

1M Return-2.76%

Profit-MV

Value2.10

Score2/3

Weight24.31%

1M Return3.89%

Net income-Revenue

Value-3.31

Score0/3

Weight-26.08%

1M Return-4.08%

PB-ROE

Value-0.90

Score1/3

Weight-0.80%

1M Return-0.16%

Cash-UP

Value0.65

Score3/3

Weight48.92%

1M Return7.18%

Cost of sales ratio (%)

Value78.63

Score2/3

Weight6.75%

1M Return1.11%

Asset-MV

Value-0.55

Score2/3

Weight26.32%

1M Return3.51%

Net profit / Total operating revenue (%)

Value3.16

Score3/3

Weight21.60%

1M Return3.11%

Cash-MV

Value-0.38

Score2/3

Weight24.34%

1M Return3.99%

Is BEKE undervalued or overvalued?

BEKE scores 8.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.34% ROE, 3.16% net margin, 40.35 P/E ratio, 1.82 P/B ratio, and -21.06% earnings growth, these metrics solidify its Outperform investment rating.