ANTELOPE ENTERPRISE HOLDINGS (AEHL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AEHL • VGG041JN1305

0.8987 USD
+0.07 (+8.92%)
At close: Jan 30, 2026
0.8 USD
-0.1 (-10.98%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEHL. AEHL was compared to 70 industry peers in the Interactive Media & Services industry. While AEHL seems to be doing ok healthwise, there are quite some concerns on its profitability. AEHL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AEHL has reported negative net income.
  • AEHL had a negative operating cash flow in the past year.
  • In the past 5 years AEHL always reported negative net income.
  • AEHL had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -27.74%, AEHL is doing worse than 78.57% of the companies in the same industry.
  • AEHL has a Return On Equity of -41.26%. This is in the lower half of the industry: AEHL underperforms 68.57% of its industry peers.
Industry RankSector Rank
ROA -27.74%
ROE -41.26%
ROIC N/A
ROA(3y)-31.18%
ROA(5y)-44.74%
ROE(3y)-1906.21%
ROE(5y)-1215.61%
ROIC(3y)N/A
ROIC(5y)N/A
AEHL Yearly ROA, ROE, ROICAEHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AEHL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
AEHL Yearly Profit, Operating, Gross MarginsAEHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

5

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
  • AEHL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AEHL has a worse debt to assets ratio.
AEHL Yearly Shares OutstandingAEHL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
AEHL Yearly Total Debt VS Total AssetsAEHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • AEHL has an Altman-Z score of 3.21. This indicates that AEHL is financially healthy and has little risk of bankruptcy at the moment.
  • AEHL's Altman-Z score of 3.21 is fine compared to the rest of the industry. AEHL outperforms 68.57% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that AEHL is not too dependend on debt financing.
  • The Debt to Equity ratio of AEHL (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACCN/A
WACC4.87%
AEHL Yearly LT Debt VS Equity VS FCFAEHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • AEHL has a Current Ratio of 2.52. This indicates that AEHL is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.52, AEHL is doing good in the industry, outperforming 61.43% of the companies in the same industry.
  • AEHL has a Quick Ratio of 2.52. This indicates that AEHL is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.52, AEHL is doing good in the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.52
AEHL Yearly Current Assets VS Current LiabilitesAEHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • AEHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -300.13%.
  • The Revenue has grown by 36.99% in the past year. This is a very strong growth!
  • The Revenue has been growing by 15.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-300.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.07%
Revenue 1Y (TTM)36.99%
Revenue growth 3Y107.3%
Revenue growth 5Y15.81%
Sales Q2Q%101.38%

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 2015 2016 2017 2018 2019 2021 2022 2023 2024 50M 100M 150M

0

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEHL Per share dataAEHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60 80

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • AEHL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ANTELOPE ENTERPRISE HOLDINGS / AEHL FAQ

What is the ChartMill fundamental rating of ANTELOPE ENTERPRISE HOLDINGS (AEHL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AEHL.


Can you provide the valuation status for ANTELOPE ENTERPRISE HOLDINGS?

ChartMill assigns a valuation rating of 0 / 10 to ANTELOPE ENTERPRISE HOLDINGS (AEHL). This can be considered as Overvalued.


What is the profitability of AEHL stock?

ANTELOPE ENTERPRISE HOLDINGS (AEHL) has a profitability rating of 0 / 10.


How sustainable is the dividend of ANTELOPE ENTERPRISE HOLDINGS (AEHL) stock?

The dividend rating of ANTELOPE ENTERPRISE HOLDINGS (AEHL) is 0 / 10 and the dividend payout ratio is 0%.