BEKE$18.32
$18.29
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AI BEKE Summary
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Powered by LiveAIOverall Analysis
BuyKE Holdings (BEKE) presents a mixed investment profile. While its core business in China's housing market shows signs of stabilization and the company has improved its profitability, the stock's valuation and recent technical indicators suggest a cautious approach. The company's expansion into renovation services offers a potential growth avenue. Investors should monitor the evolving regulatory landscape in China's real estate sector.
Thematic
KE Holdings operates within the Chinese real estate market, a sector influenced by government policy and economic cycles. While the core housing transaction market faces headwinds, the company's diversification into home renovation and furnishing offers a thematic growth opportunity, tapping into consumer demand for upgraded living spaces. The emerging rental services segment also presents a potentially resilient revenue stream.
Fundamental
KE Holdings shows improved financial health with growing revenue and significant improvements in profitability and cash flow, particularly in the most recent periods. The company's debt levels are manageable relative to its assets and cash flow, and its market capitalization is substantial. However, the valuation ratios, especially the P/E, appear elevated compared to historical performance, suggesting that future growth is heavily priced in.
Technical
The stock is trading near its 52-week high and shows positive momentum over the past few months. However, recent technical indicators suggest some weakening, with a mixed performance across various timeframes. The stock is trading above key moving averages on longer timeframes, indicating an overall bullish trend, but shorter-term oscillators suggest potential overbought conditions or indecision.
| Factor | Score |
|---|---|
| Chinese Real Estate Market Trends | 50 |
| Home Renovation & Furnishing Demand | 75 |
| Rental Services Growth | 70 |
| Technological Innovation in Real Estate | 80 |
| Regulatory Landscape in China | 40 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 45 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has demonstrated a strong track record of exceeding earnings per share (EPS) estimates, with positive surprises in 8 out of the last 12 reported quarters. The most recent quarter (2025 Q2) showed an EPS of $1.19 against an estimate of $1.03, a beat of 15.35%.
Attractive P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is 9.0, which is considerably lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
High Price-to-Sales Ratio
The TTM Price-to-Sales (P/S) ratio is 0.3. While seemingly low, it's important to compare this with industry peers and historical trends to ascertain if it reflects undervaluation or underlying business challenges.
Q1 2025 EPS Miss
The company missed earnings estimates in Q1 2025, reporting $1.12 EPS against an estimate of $1.77, a significant miss of -36.46%, indicating potential operational headwinds.
Calendar
April 2025
9
Ex-Dividend Date
April 2025
25
Next Dividend Date
August 2025
11
Next Earnings Date
H: $1.70
A: $1.57
L: $1.33
H: 26.42B
A: 26.20B
L: 25.77B
Profile
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. It operates through five segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, Home rental services, and Emerging and Other Services. The company operates Beike, an integrated online and offline platform for housing transactions and services; Lianjia, a real estate brokerage branded store; Agent Cooperation Network, an operating system that fosters reciprocity and bonding among various service providers. It also owns the Deyou brand for connected brokerage stores; and other brands. In addition, the company offers rental property management and operation services; and contract, secure payment, escrow, and other services. KE Holdings Inc. was founded in 2001 and is headquartered in Beijing, the People's Republic of China.
Seasonals
Price Target
24.70 USD
The 39 analysts offering 1 year price forecasts for BEKE have a max estimate of 33.21 and a min estimate of 18.62.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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