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KE Holdings Inc

BEKE | US

22.41

USD

0.85

3.94%

BEKE | US

About KE Holdings Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

11/10/2024

Close

22.41

Open

20.84

High

22.95

Low

20.84

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 four segments: Existing Home Transaction Services New Home Transaction Services Home Renovation and Furnishing and Emerging and Other Services. The company provides Beike an integrated online and offline platform for housing transactions and services; Agent Cooperation Network an operating system that fosters reciprocity and bonding among various service providers; SaaS Systems; owns and operates Lianjia a real estate brokerage branded store; owns Deyou brand for connected brokerage stores; and other brands. The company was founded in 2001 and is headquartered in Beijing the People's Republic of China.

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BEKE | US

Risk
113.6
Sharpe
0.76
Luna's Score
49/100
Recommendation
Hold

Luna says (BEKE | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Weak P/E, and PEG ratio indicator

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

113.8%

1 month

113.6%

3 months

75.5%

6 months

65.0%

Returns

Fundamental Ratios

PE

51.60

Fwd. PE

23.81

Price to book

3.11

Debt to equity

0.29

Debt to assets

0.17

Ent. to EBITDA

33.40

Ent. to rev.

2.52

PEG

3.09

Other Fundamentals

EBITDA

4.10B

MarketCap

28.06B

MarketCap(USD)

28.06B

Div. yield

1.36

Op. margin

8.78

Erngs. growth

50.00

Rev. growth

19.90

Ret. on equity

5.82

Short ratio

6.69

Short perc.

4.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.61

Range1M

12.77

Range3M

13.13

Volumes: Market Activity

Rel. volume

0.65

Price X volume

309.25M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.4018.79Expensive
Ent. to Revenue2.526.79Cheaper
PE Ratio51.6054.26Par
Price to Book3.1112.52Cheaper
Dividend Yield1.362.79Poor
Std. Deviation (3M)75.5261.02Riskier
Debt to Equity0.29-1.72Expensive
Debt to Assets0.170.36Cheaper
Market Cap28.06B5.85BMarket Leader
  • 1

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