Company Analysis KE Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (52.77%) is higher than the sector average (0.4331%).
- The company's current efficiency (ROE=8.34%) is higher than the sector average (ROE=5.56%)
Disadvantages
- Price (56.6 HK$) is higher than fair price (25.57 HK$)
- Dividends (3.99%) are below the sector average (9.61%).
- Current debt level 10.84% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KE Holdings Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.8% | 1.2% | -2.6% |
| 90 days | 17.1% | 8.1% | 17.4% |
| 1 year | 52.8% | 0.4% | 41.9% |
2423 vs Sector: KE Holdings Inc. has outperformed the "Real Estate" sector by 52.33% over the past year.
2423 vs Market: KE Holdings Inc. has outperformed the market by 10.88% over the past year.
Stable price: 2423 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2423 with weekly volatility of 1.01% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (56.6 HK$) is higher than the fair price (25.57 HK$).
Price is higher than fair: The current price (56.6 HK$) is 54.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.83) is higher than that of the sector as a whole (15.74).
P/E vs Market: The company's P/E (21.83) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.78) is higher than that of the sector as a whole (0.6775).
P/BV vs Market: The company's P/BV (1.78) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.34) is higher than that of the sector as a whole (-4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (26.34) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (298.64%).
5.4. ROE
ROE vs Sector: The company's ROE (8.34%) is higher than that of the sector as a whole (5.56%).
ROE vs Market: The company's ROE (8.34%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (5.12%) is higher than that of the sector as a whole (2.42%).
ROA vs Market: The company's ROA (5.12%) is higher than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.99% is below the average for the sector '9.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.99% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.99% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.23%) are at an uncomfortable level.
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