Ke holdings inc BEKE.US Value Analysis

US StockReal Estate
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BEKE Value Score

3

24

15

Excellent Growth
  • AI analysis rates BEKE  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, BEKE has maintained an average value rating of 4.8, higher than the rating of 2.2 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Real Estate sector, BEKE has a higher value rating.

BEKE Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/06 (Weekly Update)

BEKE Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BEKE Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.16
-20%
-38.5%
4.26B
-78.9%
-76.9%
5.2%
2024Q2
0.22
-8.3%
0%
3.22B
-81.9%
-1.5%
8.1%
2024Q1
0.31
14.8%
40.9%
23.37B
19.9%
657%
2.4%
2023Q4
0.16
-62.8%
33.3%
11.23B
-44.6%
247.4%
3.3%
2023Q3
0.2
11.1%
17.6%
20.2B
20.6%
668.7%
6.6%

Update to 2025/5/9 (Quarterly Update)

BEKE Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BEKE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BEKE from 2020/08 till Now

45.15%
Cumulative Return
8.22%
Annual Return
29.18%
Volatility
0.28
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2020 to May, 2025. (Total Trades: 2)

BEKESectorUS Overall Market
Wining Rate100%59%54%
Avg Return22.4%30.6%72.8%
Avg Profit22.4%70.8%166%
Avg Loss--26.5%-34.6%
Avg Risk-Reward Ratio-267.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to BEKE Value Score