BEKE
BEKE·NYSE
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9.65 / 10
Outperform
KE Holdings excels in profitability and cash metrics, scoring 9.7/10. Key positives include high Profit-MV and Cash-MV, but inventory turnover (232 days) and accounts receivable efficiency are concerning. These factors place the company in a strong fundamental quartile despite operational inefficiencies, supporting an 'Outperform' fundamental rating.
Analysis Checks(3/10)
Revenue-MV
Value0.46
Score1/3
Weight-22.56%
1M Return-3.28%
Value0.46
Score1/3
Weight-22.56%
1M Return-3.28%
Net income-Revenue
Value-1.16
Score0/3
Weight-41.93%
1M Return-5.00%
Value-1.16
Score0/3
Weight-41.93%
1M Return-5.00%
PB-ROE
Value-0.85
Score0/3
Weight-61.77%
1M Return-7.87%
Value-0.85
Score0/3
Weight-61.77%
1M Return-7.87%
Cost of sales ratio (%)
Value78.65
Score0/3
Weight-11.66%
1M Return-1.84%
Value78.65
Score0/3
Weight-11.66%
1M Return-1.84%
Inventory turnover days
Value232.28
Score0/3
Weight3.43%
1M Return0.47%
Value232.28
Score0/3
Weight3.43%
1M Return0.47%
Profit-MV
Value1.96
Score2/3
Weight32.06%
1M Return4.71%
Value1.96
Score2/3
Weight32.06%
1M Return4.71%
Accounts receivable turnover ratio
Value15.61
Score0/3
Weight-7.86%
1M Return-1.07%
Value15.61
Score0/3
Weight-7.86%
1M Return-1.07%
Cash-UP
Value-0.19
Score3/3
Weight171.05%
1M Return21.44%
Value-0.19
Score3/3
Weight171.05%
1M Return21.44%
Asset-MV
Value0.02
Score1/3
Weight27.50%
1M Return3.89%
Value0.02
Score1/3
Weight27.50%
1M Return3.89%
Cash-MV
Value-1.33
Score2/3
Weight11.73%
1M Return1.81%
Value-1.33
Score2/3
Weight11.73%
1M Return1.81%
Revenue-MV
Value0.46
Score1/3
Weight-22.56%
1M Return-3.28%
Value0.46
Score1/3
Weight-22.56%
1M Return-3.28%
Profit-MV
Value1.96
Score2/3
Weight32.06%
1M Return4.71%
Value1.96
Score2/3
Weight32.06%
1M Return4.71%
Net income-Revenue
Value-1.16
Score0/3
Weight-41.93%
1M Return-5.00%
Value-1.16
Score0/3
Weight-41.93%
1M Return-5.00%
Accounts receivable turnover ratio
Value15.61
Score0/3
Weight-7.86%
1M Return-1.07%
Value15.61
Score0/3
Weight-7.86%
1M Return-1.07%
PB-ROE
Value-0.85
Score0/3
Weight-61.77%
1M Return-7.87%
Value-0.85
Score0/3
Weight-61.77%
1M Return-7.87%
Cash-UP
Value-0.19
Score3/3
Weight171.05%
1M Return21.44%
Value-0.19
Score3/3
Weight171.05%
1M Return21.44%
Cost of sales ratio (%)
Value78.65
Score0/3
Weight-11.66%
1M Return-1.84%
Value78.65
Score0/3
Weight-11.66%
1M Return-1.84%
Asset-MV
Value0.02
Score1/3
Weight27.50%
1M Return3.89%
Value0.02
Score1/3
Weight27.50%
1M Return3.89%
Inventory turnover days
Value232.28
Score0/3
Weight3.43%
1M Return0.47%
Value232.28
Score0/3
Weight3.43%
1M Return0.47%
Cash-MV
Value-1.33
Score2/3
Weight11.73%
1M Return1.81%
Value-1.33
Score2/3
Weight11.73%
1M Return1.81%
Is BEKE undervalued or overvalued?
- BEKE scores 9.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.17% ROE, 3.32% net margin, 46.40 P/E ratio, 2.27 P/B ratio, and -23.49% earnings growth, these metrics solidify its Outperform investment rating.
