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Antelope Enterprise Holdings (AEHL)
NASDAQ:AEHL
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Antelope Enterprise Holdings
(NASDAQ:AEHL)
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Rating:48Neutral
Price Target:
$3.00
▼(-2.91% Downside)
Antelope Enterprise Holdings' overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative cash flow. Technical analysis provides some positive signals, but the stock remains below key moving averages. The negative P/E ratio further reflects the company's financial struggles, making the stock less attractive from a valuation standpoint.
Positive Factors
Revenue Growth
AEHL's revenue growth of 36.37% indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Innovation and Quality Focus
AEHL's commitment to innovation and quality enhances its competitive edge, driving customer satisfaction and market share growth.
Strategic Partnerships
Partnerships with industry leaders expand AEHL's distribution and market reach, bolstering its long-term growth potential.
Negative Factors
Declining Revenue
Declining revenue signals potential market challenges and operational inefficiencies, impacting long-term financial stability.
Negative Cash Flow
Negative cash flow indicates operational inefficiencies and reliance on external financing, threatening financial sustainability.
High Debt Reliance
Heavy debt reliance limits financial flexibility and increases risk, potentially affecting long-term operational capabilities.
Antelope Enterprise Holdings (AEHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.02M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)-0.54
Revenue Growth36.37%
EPS Growth80.95%
CountryUS
Employees66
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-4.10
Shares Outstanding1,113,291
10 Day Avg. Volume173,681
30 Day Avg. Volume1,384,805
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.00419
P/FCF Ratio-0.15
Enterprise Value/Market Cap2.48
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit-118.59
Enterprise Value/Ebitda-1.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Antelope Enterprise Holdings Business Overview & Revenue Model
Company DescriptionAntelope Enterprise Holdings (AEHL) is a diversified holding company engaged in various sectors, primarily focusing on manufacturing and distributing automotive parts and components. The company operates through its subsidiaries, providing innovative solutions and products that cater to a wide range of automotive applications. AEHL aims to enhance the efficiency and performance of vehicles while maintaining a strong commitment to quality and customer service.
How the Company Makes MoneyAEHL generates revenue through multiple streams, including the sale of automotive parts and components to both original equipment manufacturers (OEMs) and aftermarket customers. The company capitalizes on its extensive distribution network and strategic partnerships with key players in the automotive industry to expand its market reach. Additionally, AEHL may engage in joint ventures and collaborations that enhance its product offerings and market penetration, thereby contributing to its overall earnings. The company's focus on innovation and quality positions it favorably in the competitive automotive sector, enabling it to capture greater market share and drive revenue growth.
Antelope Enterprise Holdings Earnings Call Summary
Earnings Call Date:Sep 30, 2024
(Q2-2024)
| % Change Since: |
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
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.22
Negative
Balance Sheet
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.35
Negative
Cash Flow
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.18
Very Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 720.94M | 510.55M | 293.49M | 71.53M | 182.99M |
| Gross Profit | -126.00K | 53.05M | 27.92M | 946.64K | -26.00M |
| EBITDA | -82.19M | -89.23M | -5.16M | -20.06M | -7.54M |
| Net Income | -76.96M | -14.34M | -59.36M | -88.75M | -193.09M |
Balance Sheet | |||||
| Total Assets | 38.01M | 121.50M | 110.01M | 177.87M | 225.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 635.00K | 1.81M | 27.88M | 12.34M |
| Total Debt | 6.88M | 15.54M | 10.55M | 83.08M | 96.51M |
| 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
Positive
3.09
Price Trends
2.67
Positive
3.05
Positive
3.17
Negative
Market Momentum
0.10
Negative
63.03
Neutral
73.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AEHL, the sentiment is Positive. The current price of 3.09 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 2.67, and below the 200-day MA of 3.17, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 63.03 is Neutral, neither overbought nor oversold. The STOCH value of 73.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $46.41M | 13.04 | 5.91% | ― | -0.32% | -5.75% | |
57 Neutral | $201.46M | 20.00 | 13.51% | ― | 14.90% | -34.75% | |
48 Neutral | $6.02M | -0.04 | ― | ― | 36.37% | 80.95% | |
45 Neutral | $9.97M | -2.34 | ― | ― | 16.50% | -5.36% | |
42 Neutral | $36.28M | -0.60 | -27.96% | ― | -15.45% | -6.98% | |
38 Underperform | $220.41M | ― | -155.46% | ― | -15.28% | -350.51% |
* Industrials Sector Average
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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.