(AEHL) Antelope Enterprise - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: VGG041JN1065
AEHL: E-Commerce, Business Consulting, Software Systems
Antelope Enterprise Holdings Limited (NASDAQ:AEHL) is a versatile company that has transitioned from its origins in ceramics to focus on livestream e-commerce and consulting services in China. Leveraging the booming livestream e-commerce trend, they connect consumers with products through engaging platforms. Their consulting services span business management and IT, aiding companies in optimizing operations and digital transformation. The companys evolution from China Ceramics Co., Ltd. to Antelope Enterprise in October 2020 reflects strategic diversification. Founded in 1993 and headquartered in New York, they now explore opportunities in tech despite their categorization under Industrial Machinery.
Technically, AEHLs stock shows volatility with an average volume of 2.75M and a last price of $0.11. The SMA20 at $0.12 and SMA50 at $0.15 suggest recent price fluctuations, while the SMA200 at $1.26 indicates a significant price drop over the past year. The ATR of $0.02 highlights moderate volatility.
Fundamentally, AEHL has a market cap of $3.98M, with a P/E of 0.01 and a negative RoE of -96.59, signaling financial challenges. The P/B of 0.23 and P/S of 0.06 reflect undervaluation, with a forward P/E of 0.00 indicating expected continued losses.
Over the next three months, AEHLs stock may face increased volatility due to low pricing and high volume. The gap between SMA20 and SMA50 suggests potential downside risks. Fundamental challenges, including negative earnings and low valuations, may impact investor sentiment. However, the companys pivot to tech services could offer growth opportunities, though near-term financial pressures are likely to persist.
Additional Sources for AEHL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AEHL Stock Overview
Market Cap in USD | 2m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2007-12-17 |
AEHL Stock Ratings
Growth 5y | -80.2% |
Fundamental | 4.94% |
Dividend | 0.36% |
Rel. Strength | -92.7 |
Analysts | - |
Fair Price Momentum | 3.08 USD |
Fair Price DCF | - |
AEHL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.5% |
AEHL Growth Ratios
Growth Correlation 3m | -91.1% |
Growth Correlation 12m | -86.5% |
Growth Correlation 5y | -51.9% |
CAGR 5y | -39.50% |
CAGR/Max DD 5y | -0.40 |
Sharpe Ratio 12m | -0.99 |
Alpha | -90.17 |
Beta | 1.238 |
Volatility | 405.76% |
Current Volume | 11157.9k |
Average Volume 20d | 29k |
As of April 07, 2025, the stock is trading at USD 4.25 with a total of 11,157,869 shares traded.
Over the past week, the price has changed by +9.76%, over one month by -5.05%, over three months by -55.56% and over the past year by -93.01%.
Neither. Based on ValueRay Fundamental Analyses, Antelope Enterprise is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEHL as of April 2025 is 3.08. This means that AEHL is currently overvalued and has a potential downside of -27.53%.
Antelope Enterprise has no consensus analysts rating.
According to ValueRays Forecast Model, AEHL Antelope Enterprise will be worth about 3.7 in April 2026. The stock is currently trading at 4.25. This means that the stock has a potential downside of -12.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3.7 | -12.9% |