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
$0.57
52W High
$8.42
52W Low
$0.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$5.26M
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
85%
Analysis Accuracy
AEHL's Piotroski F-Score of 4/9 indicates weak financial health, falling short of the stable threshold. The absence of an Altman Z-Score raises significant distress risk concerns, especially given the company's negative profitability metrics and extreme price decline. Despite strong revenue growth (101.4% YoY) and impressive earnings surprises (avg +124.82%), the company operates at a deep loss with a -17.69% profit margin and no meaningful cash flow or ROE. The stock trades at a deeply discounted valuation (P/B: 0.15, P/S: 0.06), but this is likely a reflection of fundamental deterioration rather than undervaluation. The 5-year price drop of -100% underscores severe market skepticism.
Key Strengths
Exceptional revenue growth of 101.4% YoY
Consistently beating earnings estimates in the last 4 quarters (4/4 beat rate)
High average earnings surprise of 124.82% over the last 4 quarters
Significant Q/Q EPS growth of +419.7% and YoY EPS growth of +436.4%
Low Price-to-Book ratio (0.15) suggesting deep discount to book value
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and stability concerns
Negative profit margin (-17.69%) and lack of profitability across all key margins
No available ROE, ROA, or ROIC data, indicating poor capital efficiency
Absence of Altman Z-Score with no indication of financial safety, raising bankruptcy risk
Extreme price decline (-100% over 5 years) and lack of analyst coverage suggest market abandonment
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
60
75
40
25
0
AI Verdict
Weak
Key drivers: Negative profitability despite strong revenue growth, Low Piotroski F-Score indicating financial instability, Absence of Altman Z-Score and lack of financial health metrics, Extreme price decline over 5 years, No analyst coverage or target price
Confidence
85%
Value
60/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio of 0.15 suggests deep discount to book value
- P/S ratio of 0.06 is extremely low, indicating potential undervaluation
Watchpoints
- No Graham Number or intrinsic value estimate available
- Discount is likely due to fundamental deterioration, not opportunity
- Lack of cash flow and profitability undermines valuation metrics
Future
75/100
Ref Growth rates
Positives
- 101.4% YoY revenue growth indicates strong top-line momentum
- Exceptional earnings surprise history (avg +124.82%) suggests potential for continued upside
Watchpoints
- No forward P/E or earnings growth data available
- No free cash flow or operating cash flow data to validate sustainability
- High growth may be unsustainable without profitability
Past
40/100
Ref Historical trends
Positives
- Consistent earnings beat rate (4/4 in last 4 quarters)
- Significant EPS growth (419.7% Q/Q, 436.4% YoY)
Watchpoints
- Historical earnings show volatility and negative surprises in prior periods
- Profitability has been negative across all periods
- Price has declined 100% over 5 years despite earnings improvements
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity ratio of 0.26 is low, indicating conservative leverage
- Current ratio of 2.89 suggests short-term liquidity
Watchpoints
- Piotroski F-Score of 4/9 is below stable threshold
- No Altman Z-Score available, raising distress risk
- Negative operating and net margins indicate poor operational efficiency
- Quick ratio of 0.43 is low, indicating weak short-term liquidity
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio available
- Dividend strength is 0/100, indicating no dividend policy
- Negative profitability makes dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.57
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AEHL and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AEHL
Antelope Enterprise Holdings Limited
Primary
|
-100.0% | -99.8% | -89.0% | -83.7% | -57.1% | -17.4% |
|
AIHS
Senmiao Technology Limited
Peer
|
-99.3% | -88.4% | -86.9% | -46.0% | +4.5% | 0.0% |
|
ATXG
Addentax Group Corp.
Peer
|
-99.5% | -97.6% | -47.3% | -36.0% | -12.2% | +0.8% |
|
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
0.15
P/S Ratio
0.06
EV/Revenue
0.14
EV/EBITDA
-0.82
Market Cap
$5.26M
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, 62 neutral, 55 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 | $5.26M | - | -% | -17.7% | $0.57 | |
|
AIHS
Senmiao Technology Limited
|
BEARISH | $5.29M | - | -225.5% | -88.6% | $1.16 | |
|
ATXG
Addentax Group Corp.
|
BEARISH | $4.46M | - | -17.7% | -88.0% | $0.38 | |
|
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.