NASDAQ · Stocky rates: Cautious

BEKE

$16.89 ▼ -1.46% as of 5 Aug, 20:00
49
/ 100
Neutral

What Stocky thinks

Cautious. BEKE's 85/100 Leadership Alignment—driven by founder-CEO control and disciplined capital allocation—provides governance quality, but this is offset by modest Growth (38/100) and Value (36/100) scores reflecting China's real estate headwinds. A 14.1× forward P/E offers limited margin of safety given cyclical vulnerability; the financial buffer alone (50/100 Vulnerability) is insufficient to absorb structural sector weakness.

Compounder Score
38/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
85/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
36/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for BEKE:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

85
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

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BEKE (BEKE) — frequently asked

Is BEKE (BEKE) a good investment right now?

Stocky rates BEKE (BEKE) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. BEKE's 85/100 Leadership Alignment—driven by founder-CEO control and disciplined capital allocation—provides governance quality, but this is offset by modest Growth (38/100) and Value (36/100) scores reflecting China's rea

What is BEKE's Stocky Verdict?

BEKE's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 38/100 Compounder score, 85/100 Leadership, Moat rating, and analyst signal.

Does BEKE have a competitive moat?

Stocky hasn't finalised a Moat Score for BEKE yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is BEKE's leadership aligned with shareholders?

BEKE scores 85/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BEKE?

BEKE's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to BEKE.

This is just the surface. See the whole picture on BEKE.

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STOCKY VERDICT
49
/ 100 · Neutral

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