Aug. 20 at 4:15 PM
"Heads up alert! Upcoming earnings on Tuesday, 8/26/2025 for
$BEKE
Neutral (5.3)
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Financial Analysis:
KE Holdings Inc.
(NYSE: BEKE) presents a mixed financial outlook.
Despite challenges in the broader Chinese property market, the company shows potential for recovery.
The company's intrinsic value is estimated to be significantly higher than its current share price, suggesting a potential upside for investors.
The P/E ratio of KE Holdings is currently lower than its historical average and peer group, indicating potential undervaluation.
However, the company's earnings per share (EPS) growth has been inconsistent, reflecting the broader challenges in the Chinese real estate sector.
Revenue forecasts indicate a moderate growth trajectory, though the pace is slower compared to industry peers.
Comparatively, the company is positioned better than some competitors due to its integrated online and offline platform, which provides a competitive advantage in capturing a larger market share of housing transactions and services.
Earnings Report Summary:
KE Holdings is set to release its second-quarter 2025 financial results on August 26, 2025.
Historically, the company has shown resilience during earnings announcements, often beating consensus estimates, which has provided short-term boosts to the stock.
Analyst consensus for the upcoming earnings report suggests a cautious optimism, with expectations for stable revenue growth but potential pressure on margins due to the weakening Chinese property market.
The earnings call will be crucial for investors to gauge management's outlook and strategic initiatives to navigate current market conditions.
Any positive surprises in earnings or guidance could have a significant impact on the stock price.
Sector Performance:
The Chinese real estate sector, to which KE Holdings belongs, has faced significant headwinds due to regulatory pressures and a slowing economy.
The sector has seen a contraction in property sales and declining prices, which has affected investor sentiment.
However, there are signs of stabilization, with some government measures aimed at supporting the housing market.
Compared to global peers, the Chinese real estate sector is underperforming, but companies with strong digital platforms like KE Holdings may be better positioned to weather the downturn and capitalize on a potential recovery.
The sector's overall performance remains cautious, with a need for clear policy direction to instill confidence among investors.
- Funds were net sellers of
$BEKE during the previous reporting quarter.
- Funds with large holdings in
$BEKE include:
- Alkeon Capital Management LLC, MV:
$49MM. Fund Rank: 94%
www.alkeoncapital.com
- Appaloosa LP, MV:
$27MM. Fund Rank: 86%
www.amlp.com
- Baillie Gifford & Co Ltd, MV:
$8MM. Fund Rank: 88%
www.bailliegifford.com
- Canada Pension , MV:
$6MM. Fund Rank: 80%
- Last 10 days performance: 3%
- Last 30 days performance: -5%
- Last 90 days performance: -2%
Some of the latest news articles:
- Title: Bridgewater Shies Away From China: Time for Inverse China ETFs?
Publication Date: 8/20/2025 10:32:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/bridgewater-shies-away-china-time-103200285.html?.tsrc=rss
- Title: KE Holdings Inc. to Report Second Quarter 2025 Financial Results on August 26, 2025 Eastern Time
Publication Date: 8/14/2025 10:00:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/ke-holdings-inc-report-second-100000531.html?.tsrc=rss
- Title: KE Holdings (NYSE:BEKE investor five-year losses grow to 51% as the stock sheds US
$985M this past week
Publication Date: 8/8/2025 10:17:56 AM, Source: yahoo
URL: https://finance.yahoo.com/news/ke-holdings-nyse-beke-investor-101756263.html?.tsrc=rss
- Title: What This Top Emerging Markets Fund Is Betting on Now
Publication Date: 7/30/2025 7:30:00 AM, Source: yahoo
URL: https://finance.yahoo.com/m/ccd0c224-3571-3421-a027-98e0ee9c660b/what-this-top-emerging.html?.tsrc=rss
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