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Ke Holdings Inc

BEKE

19.680USD

-0.390-1.94%
Close 09/15, 16:00ETQuotes delayed by 15 min
68.03BMarket Cap
17.45P/E TTM

Ke Holdings Inc

19.680

-0.390-1.94%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
14 / 54
Overall Ranking
141 / 4724
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
23.254
Target Price
+15.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
KE Holdings Inc is a holding company mainly engaged in housing transactions and related services. The Company operates in four segments. The Existing Home Transaction Services segment mainly provides agency services to sales or leases of existing homes, and platform and franchise services to brokerage firms on Beike platform, as well as other transaction services. The New Home Transaction Services segment mainly provides new home transaction and agency services to real estate developers. The Home Renovation and Furnishing segment provides a one-stop solution to give housing customers access to a comprehensive range of home renovation and furnishing, ranging from interior design, renovation, re-modeling, furnishing, supplies, to after-sales maintenance and repair. The Emerging and Other Services segment is engaged in rental property management service business, financial service business and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 12.80B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.56% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.81%.
Overvalued
The company’s latest PE is 15.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 461.23M shares, decreasing 19.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.68M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 5.76, which is lower than the Real Estate Operations industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 23.33B, representing a year-over-year increase of 42.44%, while its net profit experienced a year-over-year increase of 98.20%.

Score

Industry at a Glance

Previous score
5.76
Change
0

Financials

8.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.94

Operational Efficiency

7.43

Growth Potential

2.30

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 6.40, which is higher than the Real Estate Operations industry's average of 4.32. Its current P/E ratio is 13.47, which is 11.52% below the recent high of 15.02 and 27.74% above the recent low of 9.73.

Score

Industry at a Glance

Previous score
6.35
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.33, which is higher than the Real Estate Operations industry's average of 7.16. The average price target for Ke Holdings Inc is 22.15, with a high of 30.00 and a low of 21.40.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
23.254
Target Price
+15.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
4
Median
8
Average
Company name
Ratings
Analysts
Ke Holdings Inc
BEKE
18
Zillow Group Inc
ZG
27
Zillow Group Inc
Z
24
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
Jones Lang LaSalle Inc
JLL
11
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 6.25, which is lower than the Real Estate Operations industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 19.24 and the support level at 16.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.375
Buy
RSI(14)
61.630
Neutral
STOCH(KDJ)(9,3,3)
77.900
Neutral
ATR(14)
0.615
Low Volatility
CCI(14)
69.198
Neutral
Williams %R
22.184
Buy
TRIX(12,20)
0.300
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.948
Sell
MA10
19.341
Buy
MA20
18.748
Buy
MA50
18.624
Buy
MA100
18.880
Buy
MA200
19.205
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate Operations industry's average of 7.51. The latest institutional shareholding proportion is 40.34%, representing a quarter-over-quarter decrease of 6.14%. The largest institutional shareholder is The Vanguard, holding a total of 26.68M shares, representing 2.33% of shares outstanding, with 11.52% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.17M
+3.74%
T. Rowe Price International Ltd
19.99M
-8.21%
Wellington Management Company, LLP
10.96M
-8.90%
Renaissance Technologies LLC
Star Investors
7.91M
-3.04%
HHLR Advisors, Ltd.
11.97M
+6.32%
Norges Bank Investment Management (NBIM)
7.07M
+11.79%
Morgan Stanley Investment Management Inc. (US)
7.97M
+18.07%
Tencent Holdings Ltd
5.76M
--
Schroder Investment Management (Hong Kong) Ltd.
5.50M
-17.14%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.73, which is lower than the Real Estate Operations industry's average of 4.82. The company's beta value is -0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.73
Change
0
Beta vs S&P 500 index
-0.68
VaR
+7.16%
240-Day Maximum Drawdown
+36.51%
240-Day Volatility
+60.98%
Return
Best Daily Return
60 days
+6.52%
120 days
+6.81%
5 years
+64.35%
Worst Daily Return
60 days
-4.99%
120 days
-6.77%
5 years
-27.69%
Sharpe Ratio
60 days
+0.74
120 days
-0.09
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+36.51%
3 years
+37.71%
5 years
+88.29%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
+0.73
5 years
-0.16
Skewness
240 days
+1.18
3 years
+0.95
5 years
+1.95
Volatility
Realised Volatility
240 days
+60.98%
5 years
+80.23%
Standardised True Range
240 days
+4.37%
5 years
+6.70%
Downside Risk-Adjusted Return
120 days
-13.10%
240 days
-13.10%
Maximum Daily Upside Volatility
60 days
+28.73%
Maximum Daily Downside Volatility
60 days
+28.54%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-25.28%
60 days
-11.39%
120 days
-0.07%

Peer Comparison

Real Estate Operations
Ke Holdings Inc
Ke Holdings Inc
BEKE
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Re/Max Holdings Inc
Re/Max Holdings Inc
RMAX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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