QualityDipStocks / Finance · Real Estate
KE BEKE
Outside our quality screen, so we don’t track its dips. It’s 9% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −9%
- Risk vs market
- Below marketbeta 0.74
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for BEKE: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BEKE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves a bit less than the market, but its own price swings are 2.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.74
- Volatility
- 36% vs 13% SPY
- Correlation SPY
- 0.26
- Correlation QQQ
- 0.18
Valuation details
FCF value $96.42
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Balance sheetNet cash of $7.1B: cash and short-term investments exceed debt (Dec 31, 2025).
GrowthSales compounded 16% a year from FY2022 to FY2025.
Balance sheetDebt / equity of 0.0×, below the 0.7× median for the 46 Finance companies we cover.
Cash returnsDividend yield of 2.1% ($432M paid over 12 months, 96% of earnings).
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$148M over the last 12 months), so there’s no cash-flow value under the price.
ValuationP/E of 45.0× vs a 13.6× median for the 291 Finance companies we cover.
GrowthSales growth slowed to 1% over the last 12 months, from 16% a year over the prior three fiscal years.
ProfitabilityGross margin narrowed to 21.4% in FY2025 from 27.9% in FY2023 (SEC filings).
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter.
All fundamentals
P/E 45.0 · FCF yield -0.7% · ROE 4%
Valuation
- P/E
- 45.0×Finance median 13.6×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.7%
- EV / EBITDA
- 27.5×
- Price / sales
- 1.42×
- Price / book
- 2.03×
- Market cap
- $20.2Blisted
- Enterprise value
- $13.1B
Growth
- Revenue, 12 months
- $14.2B
- Sales growth, 12 months
- +1.2%vs the 12 months before
- Sales growth, 3 yrs
- +16.0%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.86
- EPS growth, last FY
- −25.2%
- Net income, 12 months
- $449M
- Net income growth
- −26%12 months vs before
Profitability
- Gross margin
- 21.4%
- Operating margin
- 2.2%
- Net margin
- 3.2%
- FCF margin
- −1.0%
- Return on equity
- 4%
- Return on invested capital
- 7%
Balance sheet
- Cash & short-term inv.
- $7.1B
- Total debt
- $27M
- Net cash
- $7.1B
- Debt / equity
- 0.00×
- Interest coverage
- 312.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$148M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 2.14%$432M paid
- Payout ratio
- 96%
- Buybacks, 12 months
- $987M4.9% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $286M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From KE’s SEC filings, reported in CNY and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $4.3B · Sales −6%
- Free cash flow, 12 months$4.3B
- Free-cash-flow yield-0.7%
- Free-cash-flow margin5%
- Gross margin24%
- Operating margin12%
- Return on equity7%
- Sales growth (latest quarter vs year-ago quarter)−6%
- Net debt / EBITDA−5.5×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $17.91
- 52-wk lowlowest close, 1 year$14.26−20.4%
- PriceMon Nov 2 close$17.91you are here
- 52-wk highhighest close, 1 year$19.59+9.4%
Momentum & 52-week range
RSI 58 · 5 days +1.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 9
- DateMon Nov 9
- Consensus EPS$0.21
- Year-ago EPS$0.10
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
BEKE is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on KE in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Real Estate
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.