KE Holdings Inc risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from BEKE's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 89, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 36.8% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — +0.4 percentage points |
| Cash conversion | 88 | Acute | Worsening | Capital spending against operating cash — -1.62x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 1.61x |
| Competitive position | 89 | Acute | Stable | Operating-margin gap against peers — -39.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.