ANTELOPE ENTERPRISE HOLDINGS (AEHL)
VGG041JN1222 - Common Stock
AEHL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Interactive Media & Services industry. AEHL has a great financial health rating, but its profitability evaluates not so good. AEHL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AEHL had negative earnings in the past year.
AEHL had a positive operating cash flow in the past year.
AEHL had negative earnings in each of the past 5 years.
AEHL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AEHL (-48.33%) is worse than 83.10% of its industry peers.
AEHL has a Return On Equity of -79.39%. This is in the lower half of the industry: AEHL underperforms 71.83% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 6.00%, AEHL is doing worse than 92.96% of the companies in the same industry.
AEHL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
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
The number of shares outstanding for AEHL has been increased compared to 5 years ago.
The debt/assets ratio for AEHL is higher compared to a year ago.
2.2 Solvency
AEHL has an Altman-Z score of 3.37. This indicates that AEHL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AEHL (3.37) is better than 74.65% of its industry peers.
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.
With a decent Debt to FCF ratio value of 0.31, AEHL is doing good in the industry, outperforming 77.46% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that AEHL is not too dependend on debt financing.
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 69.01% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 3.37 |
ROIC/WACCN/A
WACC8.02%
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.
AEHL has a better Current ratio (2.59) than 60.56% of its industry peers.
A Quick Ratio of 2.59 indicates that AEHL has no problem at all paying its short term obligations.
AEHL has a Quick ratio of 2.59. This is in the better half of the industry: AEHL outperforms 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.76% over the past year.
AEHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -84.34%.
Measured over the past years, AEHL shows a very negative growth in Revenue. The Revenue has been decreasing by -31.94% on average per year.
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.
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
Based on the Price/Free Cash Flow ratio, AEHL is valued cheaper than 98.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.06 | ||
| 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
5. Dividend
5.1 Amount
AEHL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ANTELOPE ENTERPRISE HOLDINGS
NASDAQ:AEHL (11/21/2024, 8:10:56 PM)
After market: 0.2589 +0 (+1.93%)0.254
+0 (+1.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.13M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.33% | ||
| ROE | -79.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)21.76%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-84.34%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y