AEHL Antelope Enterprise Holdings Limited - Fundamental Analysis
BEARISH
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AEHL Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Building Products & Equipment
Current Price
Live
$0.5
52W High
$8.42
52W Low
$0.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$4.62M
P/E
N/A
ROE
N/A
Profit margin
-17.7%
Debt/Equity
0.26
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
87%
Analysis Accuracy
AEHL exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising unquantified distress risk. Despite a remarkable 101.4% YoY revenue growth and strong earnings surprises (avg +124.82%), the company operates at a significant loss with a -17.69% profit margin and negative ROE/ROA. The stock trades at a deeply discounted Price/Book (0.13) and Price/Sales (0.06), but this reflects deteriorating fundamentals rather than undervaluation. With a 5-year price decline of 100% and no analyst coverage, the market has clearly priced in high risk and limited confidence in sustainability.
Key Strengths
Exceptional 101.4% YoY revenue growth indicates strong top-line momentum
Consistently beats earnings estimates (4/4 last quarters) with average surprise of +124.82%
High Q/Q EPS growth (+419.7%) suggests accelerating profitability potential
Low Price/Sales (0.06) and Price/Book (0.13) suggest deep discount to book value
Strong current ratio (2.89) indicates short-term liquidity resilience
Key Risks
Piotroski F-Score of 4/9 signals weak financial health and low operational efficiency
Negative profit margin (-17.69%) and gross margin (0.21%) indicate severe profitability issues
No Altman Z-Score available; default risk cannot be assessed, but low margins and high debt/equity (0.26) raise concern
No analyst coverage or target price, indicating lack of institutional interest and transparency
Insider sentiment at 40/100 and technical trend at 0/100 reflect bearish market perception
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
58
65
40
28
0
AI Verdict
High Risk
Key drivers: Weak Piotroski F-Score (4/9), Negative profitability and margins, No analyst coverage or valuation consensus, Extreme price decline over 5 years, Lack of Altman Z-Score for distress assessment
Confidence
85%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.13 suggests deep discount to tangible assets
- Price/Sales of 0.06 is extremely low, indicating potential undervaluation
Watchpoints
- Negative earnings and ROE make traditional valuation metrics unreliable
- Graham Number not calculable due to negative earnings
- Discount likely reflects fundamental deterioration, not opportunity
Future
65/100
Ref Growth rates
Positives
- 101.4% YoY revenue growth is exceptional
- Recent earnings surprises are highly positive (avg +124.82%)
- Q/Q EPS growth of +419.7% indicates accelerating performance
Watchpoints
- No forward P/E or PEG available due to negative earnings
- Sustainability of growth unproven without profitability
- High growth may be driven by one-time or non-recurring factors
Past
40/100
Ref Historical trends
Positives
- Consistent earnings beat in last 4 quarters (4/4)
- Improving earnings trend from 2011 to 2012 (from negative to positive surprises)
Watchpoints
- Persistent negative margins and ROE over multiple quarters
- Declining stock price over 5 years (-100%) despite earnings improvements
- Historical earnings were volatile and often below estimates
Health
28/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.89 indicates strong short-term liquidity
- Debt/Equity of 0.26 is relatively low
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available; distress risk unquantified but likely elevated
- Negative operating and net margins signal systemic profitability issues
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- No dividend payments or history
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.5
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AEHL and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AEHL
Antelope Enterprise Holdings Limited
Primary
|
-100.0% | -99.8% | -91.1% | -85.0% | -58.3% | -12.3% |
|
ATXG
Addentax Group Corp.
Peer
|
-99.5% | -97.6% | -47.3% | -36.0% | -12.2% | +0.8% |
|
AIHS
Senmiao Technology Limited
Peer
|
-99.3% | -88.4% | -86.9% | -46.0% | +4.5% | 0.0% |
|
ARTW
Art's-Way Manufacturing Co., Inc.
Peer
|
-17.0% | -6.2% | +31.9% | -19.7% | +6.1% | +2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.13
P/S Ratio
0.06
EV/Revenue
0.15
EV/EBITDA
-0.85
Market Cap
$4.62M
Profitability
Profit margins and return metrics
Profit Margin
-17.69%
Operating Margin
-8.68%
Gross Margin
0.21%
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
+101.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.26
Low debt
Current Ratio
2.89
Strong
Quick Ratio
0.43
Poor
Cash/Share
$0.11
Quarterly Earnings History
EPS performance vs analyst estimates
2012-11-14
$212786.61
+457.1% surprise
2012-08-15
$40945.44
+14.4% surprise
2012-05-14
$33956.45
+1.8% surprise
2012-03-07
$43052.55
+26.0% surprise
Industrials Sector Comparison
Comparing AEHL against 122 companies in the Industrials sector
(5 bullish, 61 neutral, 56 bearish)
Profit Margin
-17.69%
This Stock
vs
58.43%
Sector Avg
-130.3%
(Weaker)
Debt to Equity
0.26
This Stock
vs
5.2
Sector Avg
-95.0%
(Less Debt)
Revenue Growth
101.4%
This Stock
vs
24.48%
Sector Avg
+314.1%
(Fast Growth)
Current Ratio
2.89
This Stock
vs
2.66
Sector Avg
+8.8%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AEHL
Antelope Enterprise...
|
BEARISH | $4.62M | - | -% | -17.7% | $0.5 | |
|
ATXG
Addentax Group Corp.
|
BEARISH | $4.46M | - | -17.7% | -88.0% | $0.38 | |
|
AIHS
Senmiao Technology Limited
|
BEARISH | $5.29M | - | -225.5% | -88.6% | $1.16 | |
|
BKYI
BIO-key International, Inc.
|
BEARISH | $7.19M | - | -137.7% | -67.3% | $0.66 | |
|
ARTW
Art's-Way Manufacturing Co., Inc.
|
BEARISH | $12.46M | 6.42 | 16.0% | 10.4% | $2.44 |
Past News Coverage
Recent headlines mentioning AEHL from our newsroom.
Newest → oldest
No matching news yet.