Fundamental Analysis of ANTELOPE ENTERPRISE HOLDINGS(NASDAQ:AEHL) stock

Fundamental Rating

Taking everything into account, AEHL scores 2 out of 10 in our fundamental rating. AEHL was compared to 72 industry peers in the Interactive Media & Services industry. The financial health of AEHL is average, but there are quite some concerns on its profitability. AEHL has a expensive valuation and it also scores bad on growth.

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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.

AEHL had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

AEHL's Return On Assets of -48.33% is on the low side compared to the rest of the industry. AEHL is outperformed by 83.33% of its industry peers.

With a Return On Equity value of -79.39%, AEHL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-48.33%
ROE	-79.39%
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

1.3 Margins

AEHL has a worse Gross Margin (6.00%) than 94.44% of its industry peers.

The Profit Margin and Operating Margin are not available for AEHL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, AEHL has more shares outstanding

Compared to 5 years ago, AEHL has more shares outstanding

The debt/assets ratio for AEHL is higher compared to a year ago.

2.2 Solvency

AEHL has an Altman-Z score of 2.26. 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.

Looking at the Altman-Z score, with a value of 2.26, AEHL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

The Debt to FCF ratio of AEHL is 0.31, which is an excellent value as it means it would take AEHL, only 0.31 years of fcf income to pay off all of its debts.

AEHL's Debt to FCF ratio of 0.31 is fine compared to the rest of the industry. AEHL outperforms 77.78% of its industry peers.

A Debt/Equity ratio of 0.38 indicates that AEHL is not too dependend on debt financing.

AEHL has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: AEHL underperforms 65.28% of its industry peers.

Although AEHL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	0.31
Altman-Z	2.26

ROIC/WACCN/A

WACC7.14%

2.3 Liquidity

AEHL has a Current Ratio of 2.59. This indicates that AEHL is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.59, AEHL is doing good in the industry, outperforming 61.11% of the companies in the same industry.

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.

The Quick ratio of AEHL (2.59) is better than 61.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.59
Quick Ratio	2.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AEHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.76%, which is quite impressive.

Looking at the last year, AEHL shows a very negative growth in Revenue. The Revenue has decreased by -84.34% in the last year.

AEHL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -31.94% yearly.

EPS 1Y (TTM)21.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-104.43%

Revenue 1Y (TTM)-84.34%

Revenue growth 3YN/A

Revenue growth 5Y-31.94%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEHL. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

AEHL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEHL is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.1
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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ANTELOPE ENTERPRISE HOLDINGS

NASDAQ:AEHL (12/20/2024, 8:00:00 PM)

After market: 0.173 +0 (+2.19%)

0.1693

-0.01 (-3.04%)

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 Cap2.08M

Analysts0

Price TargetN/A

Short Float %1.7%

Short Ratio0.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	0.1
P/OCF	0.09
P/B	0.12
P/tB	0.12
EV/EBITDA	N/A

EPS(TTM)-3.43

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.74

FCFY1028.97%

OCF(TTM)1.86

OCFY1095.96%

SpS5.86

BVpS1.39

TBVpS1.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-48.33%
ROE	-79.39%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	6%
FCFM	29.72%

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 Turnover2.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	0.31
Debt/EBITDA	N/A
Cap/Depr	-1286.18%
Cap/Sales	1.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.59
Quick Ratio	2.59
Altman-Z	2.26

F-Score3

WACC7.14%

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)21.76%

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)-84.34%

Revenue growth 3YN/A

Revenue growth 5Y-31.94%

Sales Q2Q%-85.95%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y36.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y972.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y613.77%

OCF growth 3YN/A

OCF growth 5YN/A

ANTELOPE ENTERPRISE HOLDINGS (AEHL)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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