Fundamental Analysis of Ke Holdings Inc - Growth / Value Index
BEKE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0014
Price to Earning Ratio is 8.59 and EV to EBITDA is 0.526 suggesting company is undervalued.
Price to Book Ratio is 0.453 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.37 | 3.98 | 124.17 % | |
| Price to Book | 0.495 | 0.325 | -2.67 % | 0.320 |
| Price to Sales | 0.460 | 0.301 | -20.62 % | |
| Enterprise Value to EBITDA Multiple | 0.944 | 0.651 | -92.60 % |
BEKE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.64 %
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Poor Score of 31.25
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.29 | 8.16 | 502.48 % | 0.921 |
| Return On Asset | 3.21 | 4.89 | 482.61 % | 0.552 |
| Net Profit Margin | 4.91 | 7.56 | 428.43 % | 3.28 |
| Operating Profit Margin | 2.20 | 6.29 | 558.01 % | -0.857 |
| EBITDA Margin | 6.14 | 8.09 | 368.82 % | 10.85 |
Highlights
| Market Cap | 23848.22 M |
| Enterprise Value | 4503.95 M |
| Price/Book TTM | 0.495 |
| Outstanding Share | 1224.87 M |
| Float/ Outstanding Share | 169.14% |
| Dividend Yield | 1.83 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.368 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.32 |
| Sloan Ratio | -0.0438 |
| Peter Lynch Fair Value | 51.93 |
BEKE - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 77703.08 M | 28.20 % | 0 % |
| Gross Profit | 20512.26 M | 57.60 % | 0 % |
| EBITDA | 4773.56 M | 501.03 % | 824.42 % |
| Net Profit | 3812.31 M | 521.05 % | 0.884 % |
| EPS | 2.08 | 513.76 % | NA |
BEKE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.30 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0040 | -95.03 % | 0.134 |
| Cash Ratio | 1.36 | -17.19 % | |
| Quick Ratio | 1.76 | -16.66 % | 1.76 |
| Shareholders Equity | 59.92 | -4.94 % | |
| Debt to EBITDA | 0.0462 | -99.14 % |
Historical Valuation Ratios of Ke Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ke Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ke Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ke Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)