Antelope Enterprise Holdings (AEHL) AI Stock Analysis

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Antelope Enterprise Holdings

(NASDAQ:AEHL)

Rating:40Neutral

Price Target:

$2.00

▼(-18.03%Downside)

Antelope Enterprise Holdings is facing significant financial difficulties with negative financial performance indicators, including declining revenues and net losses, which are the most impactful factors on its score. The technical analysis indicates a bearish trend with potential for minor rebounds, but overall market sentiment remains weak. Valuation metrics further emphasize the company's current financial struggles, given the negative P/E ratio and lack of dividend yield.

Antelope Enterprise Holdings (AEHL) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$7.52M

Dividend YieldN/A

Average Volume (3M)197.54K

Price to Earnings (P/E)―

Beta (1Y)-0.67

Revenue Growth36.37%

EPS GrowthN/A

CountryUS

Employees66

SectorIndustrials

Sector Strength90

IndustryConstruction

Share Statistics

EPS (TTM)-4.10

Shares Outstanding1,113,291

10 Day Avg. Volume112,890

30 Day Avg. Volume197,536

Financial Highlights & Ratios

PEG Ratio0.63

Price to Book (P/B)325.27

Price to Sales (P/S)0.00

P/FCF Ratio-22.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Antelope Enterprise Holdings Business Overview & Revenue Model

Company DescriptionAntelope Enterprise Holdings (AEHL) is a China-based company primarily engaged in the manufacture and sale of ceramic tiles for exterior siding and interior flooring and design in residential and commercial buildings. The company operates within the building materials sector, offering a range of products that cater to both aesthetic and functional requirements in construction projects.

How the Company Makes MoneyAntelope Enterprise Holdings generates revenue primarily through the production and sale of ceramic tiles. The company's key revenue streams include direct sales to residential and commercial construction companies, distributors, and retailers. AEHL benefits from partnerships with construction firms and real estate developers, contributing significantly to its sales. Additionally, the company's focus on high-quality and innovative designs allows it to maintain a competitive edge and appeal to a broad customer base, driving its earnings.

Antelope Enterprise Holdings Earnings Call Summary

Earnings Call Date:May 01, 2025

(Q2-2024)

% Change Since: -5.79%|

Next Earnings Date:Oct 06, 2025

Earnings Call Sentiment Neutral

The earnings call reflects a mixed outlook. While the company has made strategic moves to diversify and improve its financial position, such as increasing client engagements and entering the energy sector, it faces challenges with decreased revenue, gross profit, and increased administrative expenses. The company is in a transition phase with potential for growth but also significant current setbacks.

Q2-2024 Updates

Positive Updates

Increased Client Engagements

Antelope Enterprise engaged with more than 70 clients in the first half of 2024, an increase of nearly 20 clients compared to the same period in 2023.

Strategic Entry into Energy Sector

The company plans to enter the energy sector in the third quarter of 2024, launching in Texas to meet the growing needs of the computing power industry.

Improvement in Cash Position

Cash and cash equivalents increased by $1.8 million or 333.2% to $2.3 million as of June 30, 2024, compared to $0.6 million as of December 31, 2023.

Strong Shareholder Equity Growth

Shareholders' equity increased by $3.6 million or 25.2% to $18 million as of June 30, 2024, compared to $14.4 million as of December 31, 2023.

Negative Updates

Decline in Revenue and Gross Profit

Revenue decreased by $1.1 million or 2.6% to $43.5 million, and gross profit decreased by $3.3 million or 46.7% to $3.5 million for the first half of 2024 compared to the same period in 2023.

Increased Administrative Expenses

Administrative expenses increased by $1.3 million or 22.8% to $6.9 million in the first half of 2024.

Loss from Continuing Operations

Loss from continuing operations before taxation increased by $1.1 million or 19.3% to $6.5 million for the first half of 2024.

Decreased Gross Profit Margin

Gross profit margin for the livestreaming ecommerce business was 8% in the first half of 2024, down from 15.3% in the same period of 2023.

Company Guidance

During the Antelope Enterprise Holdings First Half 2024 Earnings Conference Call, the company reported a revenue of $43.5 million, reflecting a 2.6% decrease from $44.6 million in the same period of 2023, attributed to the loss of major clients and a strategic pivot towards engaging more mid-tier clients. The company increased its client base by nearly 20, totaling over 70 clients in the first half of 2024. Gross profit decreased significantly to $3.5 million, a 46.7% drop from $6.8 million in 2023, with the gross profit margin falling from 15.3% to 8%. Selling and distribution expenses reduced by 55.9% to $3.1 million, while administrative expenses rose by 22.8% to $6.9 million. The company recorded a loss from continuing operations of $6.5 million, up from a $5.5 million loss in 2023. Loss per share improved to $0.96 from $3.38. The company’s cash increased to $2.3 million, and shareholders' equity rose to $18 million. A key strategic development includes entering the energy sector in Texas, leveraging natural gas generators to supply electricity directly to high-demand sectors like data centers, aiming for cost-effective energy solutions.

Antelope Enterprise Holdings Financial Statement Overview

Summary

Antelope Enterprise Holdings faces significant financial challenges with declining revenues, consistent net losses, and negative cash flow trends. The heavy reliance on debt and financing activities raises concerns about sustainability and financial stability. The company must address operational inefficiencies and manage costs to improve its financial position.

Income Statement

Negative

The company has experienced a significant decline in revenue from previous periods, with substantial negative net income indicating poor financial health. Gross profit margin and net profit margin are negative, highlighting inefficiencies in cost management. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

Negative

The debt-to-equity ratio is relatively moderate, but the company’s equity ratio indicates a significant reliance on debt. Return on equity is negative due to substantial losses, suggesting unsatisfactory returns for shareholders. The balance sheet shows a decrease in total assets, emphasizing potential liquidity concerns.

Cash Flow

Very Negative

The cash flow statement reveals a negative free cash flow, exacerbated by negative operating cash flow, indicating operational inefficiencies. There is a significant reliance on financing activities to support cash flows, highlighting potential sustainability issues. Free cash flow to net income ratio is unfavorable, reflecting a lack of cash generation relative to net losses.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
98.77M	510.55M	286.35M	71.53M	182.99M
	Gross Profit
-126.00K	53.05M	27.92M	67.34M	-26.00M
	EBIT
-11.43M	-88.08M	-8.37M	-21.54M	-40.17M
	EBITDA
-8.92M	-89.23M	-5.16M	-20.06M	-151.00K
	Net Income Common Stockholders
-10.54M	-14.34M	-5.65M	-90.06M	-193.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.05M	635.00K	12.46M	27.88M	12.34M
	Total Assets
38.01M	121.50M	110.01M	177.87M	225.39M
	Total Debt
6.88M	15.54M	10.55M	83.08M	96.51M
	Net Debt
5.83M	11.74M	6.62M	55.20M	84.16M
	Total Liabilities
11.77M	19.26M	103.54M	128.31M	128.04M
	Stockholders Equity
25.55M	96.94M	1.05M	50.86M	97.35M
Cash Flow		Free Cash Flow
-19.68M	-60.85M	-15.48M	-9.40M	-359.00K
	Operating Cash Flow
-15.48M	-60.35M	-15.45M	-8.12M	-313.00K
	Investing Cash Flow
-2.59M	18.54M	-10.49M	-1.28M	2.74M
	Financing Cash Flow
18.98M	42.80M	2.27M	24.40M	1.33M

Antelope Enterprise Holdings Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price2.44

Price Trends

50DMA

2.67

Negative

100DMA

3.84

Negative

200DMA

14.86

Negative

Market Momentum

MACD

-0.16

Negative

RSI

49.93

Neutral

STOCH

81.98

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AEHL, the sentiment is Neutral. The current price of 2.44 is above the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.67, and below the 200-day MA of 14.86, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 81.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AEHL.

Antelope Enterprise Holdings Risk Analysis

Antelope Enterprise Holdings disclosed 49 risk factors in its most recent earnings report. Antelope Enterprise Holdings reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

Antelope Enterprise Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JBI	71 Outperform	$1.22B	24.96	9.51%	―	-13.95%	-63.37%
APT	70 Outperform	$49.54M	12.50	6.43%	―	-4.49%	0.06%
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%
SWIM	61 Neutral	$683.08M	77.89	-4.13%	―	-5.58%	-465.52%
CSTE	49 Neutral	$63.58M	―	-17.84%	―	-20.34%	53.57%
JELD	45 Neutral	$328.40M	―	-55.39%	―	-14.12%	-1264.86%
AEHL	40 Neutral	$7.52M	―	-53.77%	―	36.37%	―

* Industrials Sector Average

Performance Comparison

AEHL

Antelope Enterprise Holdings

2.44

-70.76

-96.67%

APT

Alpha Pro Tech

4.54

-0.57

-11.15%

CSTE

CaesarStone Sdot-Yam

2.09

-3.33

-61.44%

JELD

JELD-WEN

4.05

-10.10

-71.38%

JBI

Janus International Group

8.72

-4.77

-35.36%

SWIM

Latham Group

5.93

2.00

50.89%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.