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ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Fundamental Analysis

NASDAQ:AEHL - Nasdaq - VGG041JN1222 - Common Stock

0.1651  -0.01 (-6.35%)

After market: 0.166 +0 (+0.55%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEHL. AEHL was compared to 72 industry peers in the Interactive Media & Services industry. AEHL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AEHL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AEHL had negative earnings in the past year.
In the past year AEHL had a positive cash flow from operations.
In the past 5 years AEHL always reported negative net income.
In the past 5 years AEHL reported 4 times negative operating cash flow.
AEHL Yearly Net Income VS EBIT VS OCF VS FCFAEHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M -400M

1.2 Ratios

AEHL's Return On Assets of -47.38% is on the low side compared to the rest of the industry. AEHL is outperformed by 80.60% of its industry peers.
Looking at the Return On Equity, with a value of -77.83%, AEHL is doing worse than 68.66% of the companies in the same industry.
Industry RankSector Rank
ROA -47.38%
ROE -77.83%
ROIC N/A
ROA(3y)-38.12%
ROA(5y)-40.53%
ROE(3y)-1993.08%
ROE(5y)-1236.24%
ROIC(3y)N/A
ROIC(5y)N/A
AEHL Yearly ROA, ROE, ROICAEHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

1.3 Margins

The Gross Margin of AEHL (6.05%) is worse than 95.52% of its industry peers.
AEHL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEHL Yearly Profit, Operating, Gross MarginsAEHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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2. Health

2.1 Basic Checks

AEHL does not have a ROIC to compare to the WACC, probably because it is not profitable.
AEHL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEHL has more shares outstanding
Compared to 1 year ago, AEHL has a worse debt to assets ratio.
AEHL Yearly Shares OutstandingAEHL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
AEHL Yearly Total Debt VS Total AssetsAEHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

AEHL has an Altman-Z score of 2.44. This is not the best score and indicates that AEHL is in the grey zone with still only limited risk for bankruptcy at the moment.
AEHL's Altman-Z score of 2.44 is fine compared to the rest of the industry. AEHL outperforms 67.16% of its industry peers.
AEHL has a debt to FCF ratio of 0.30. This is a very positive value and a sign of high solvency as it would only need 0.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.30, AEHL is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
AEHL has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
AEHL's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. AEHL is outperformed by 62.69% of its industry peers.
Even though the debt/equity ratio score it not favorable for AEHL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.3
Altman-Z 2.44
ROIC/WACCN/A
WACC7.38%
AEHL Yearly LT Debt VS Equity VS FCFAEHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.59 indicates that AEHL has no problem at all paying its short term obligations.
The Current ratio of AEHL (2.59) is better than 65.67% of its industry peers.
AEHL has a Quick Ratio of 2.59. This indicates that AEHL is financially healthy and has no problem in meeting its short term obligations.
AEHL has a Quick ratio of 2.59. This is in the better half of the industry: AEHL outperforms 65.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
AEHL Yearly Current Assets VS Current LiabilitesAEHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.92% over the past year.
The Revenue for AEHL has decreased by -84.58% in the past year. This is quite bad
AEHL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.47% yearly.
EPS 1Y (TTM)23.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.43%
Revenue 1Y (TTM)-84.58%
Revenue growth 3YN/A
Revenue growth 5Y-32.47%
Sales Q2Q%-85.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEHL Yearly Revenue VS EstimatesAEHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
AEHL Yearly EPS VS EstimatesAEHL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

AEHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEHL Price Earnings VS Forward Price EarningsAEHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, AEHL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.24
EV/EBITDA N/A
AEHL Per share dataAEHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AEHL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ANTELOPE ENTERPRISE HOLDINGS

NASDAQ:AEHL (1/21/2025, 8:00:00 PM)

After market: 0.166 +0 (+0.55%)

0.1651

-0.01 (-6.35%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-02 2023-10-02
Earnings (Next)N/A N/A
Inst Owners0.37%
Inst Owner Change0%
Ins Owners19.64%
Ins Owner ChangeN/A
Market Cap5.12M
Analysts0
Price TargetN/A
Short Float %2.04%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF 0.24
P/OCF 0.22
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-3.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY425.33%
OCF(TTM)0.75
OCFY452.55%
SpS2.29
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.38%
ROE -77.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.05%
FCFM 30.65%
ROA(3y)-38.12%
ROA(5y)-40.53%
ROE(3y)-1993.08%
ROE(5y)-1236.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.52
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 0.3
Debt/EBITDA N/A
Cap/Depr -1260.84%
Cap/Sales 1.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 2.44
F-Score3
WACC7.38%
ROIC/WACCN/A
Cap/Depr(3y)49.22%
Cap/Depr(5y)29.53%
Cap/Sales(3y)0.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-84.58%
Revenue growth 3YN/A
Revenue growth 5Y-32.47%
Sales Q2Q%-85.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y988.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y624.05%
OCF growth 3YN/A
OCF growth 5YN/A