Bjorncrienen @Bjorncrienen: "A snapshot of KE Holdings KE..."

Netherlands

A snapshot of KE Holdings 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. Sector: Real Estate Industry: Real Estate Services Full Time Employees: 98.540 📌 History The 14th of August 2020, the stock has started trading at $33.00, it has hit a high of $76.65 in November of 2020, currently the price displays a -56.94% decline from its IPO price. 📌 Some basic statistics! Market cap: $17.56B Enterprise value: $12.29B Profit Margin: 7.52% Operating Margin: 5.15% ROA: 3.02% ROE: 7.92% Total cash per share: $15.54 Book value per share: $61.74 Total shares outstanding: 1.24B Shares held by insiders: 1.43% Shares held by institutions: 📌 Is there value here? Market range 52 weeks: $17-$59 Analyst targets: $25.64 Fair value: $19.59 (Finbox) TipRanks forecast: $23.20 (+69.59%, median target, 3 analysts) 📌 Pros and Cons Pros - Holds more cash than debt on its balance sheet - Net income is expected to grow this year - RSI suggests the stock is in oversold territory - Prominent player in the Real Estate management & development industry - Trading at a low revenue multiple Cons - Stock price often moves in the opposite direction of the market - Does not pay a dividend to shareholders *Listed through analytic tool, Finbox 📌 Closing It’s a Chinees stock, which brings a couple of concerns, namely interference from the government, them taking a different approach than Evergrande, which as we all know didn’t quite land on its feet. Luckily for us this KE Holdings not only has a huge amount of cash on hand, as well as seemingly having a small amount of debt on their books, this is good for a current ratio of 1.82. I feel like this is not a business we can just pass up due to concerns through the country of origins. However, I think I would like to push this research a little further down the road, seeing I will be spending more time on this research due to different fillings and the geological concerns. This is time I currently don’t have seeing we’re in the mids of restructuring our portfolio. This in my mind takes precedence over the riskier nature of this stock. ⏳ Find copy trading an interesting tool to diversify or lighten your work load? Check out my profile and statistics! Copying is possible starting at $200 USD, copying does entail risks, be sure you do your due diligence before copying anyone, don’t be afraid to ask questions and interact with me! Disclaimer: I currently don't directly own shares in this business, it can be part of a ETF however, this does NOT impact my view and approach to the asset at hand! ` Sources used: Finbox, Yahoo Finance, Macrotrends, Money.cnn Etoro states $BEKE (KE Holdings Inc.-ADR) buyers also bought: $ATHM.CH (Autohome-ADR) $WB (Weibo Corp-ADR) $ZTO (ZTO Express Cayman Inc-ADR) $HTHT (Huazhu Group Ltd-ADR) $FWRD (Forward Air Corporation) $UK100 $GER40 $SPX500 $NSDQ100 $CHINA50