Ke holdings inc BEKE.US Value Analysis
US StockReal Estate
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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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)
BEKE | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 59% | 54% |
Avg Return | 22.4% | 30.6% | 72.8% |
Avg Profit | 22.4% | 70.8% | 166% |
Avg Loss | - | -26.5% | -34.6% |
Avg Risk-Reward Ratio | - | 267.2% | 479.7% |
Update to 2025/5/9 (Daily Update)