Antelope Enterprise Holdings Ltd (AEHL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Antelope Enterprise Holdings Ltd stock (AEHL) is currently trading at $1.54. Antelope Enterprise Holdings Ltd PS ratio (Price-to-Sales) is 0.03. WallStSmart rates AEHL as Sell.
- AEHL PE ratio analysis and historical PE chart
- AEHL PS ratio (Price-to-Sales) history and trend
- AEHL intrinsic value — DCF, Graham Number, EPV models
- AEHL stock price prediction 2025 2026 2027 2028 2029 2030
- AEHL fair value vs current price
- AEHL insider transactions and insider buying
- Is AEHL undervalued or overvalued?
- Antelope Enterprise Holdings Ltd financial analysis — revenue, earnings, cash flow
- AEHL Piotroski F-Score and Altman Z-Score
- AEHL analyst price target and Smart Rating
Antelope Enterprise Holdings
📊 No data available
Try selecting a different time range
Smart Analysis
Antelope Enterprise Holdings Ltd (AEHL) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Antelope Enterprise Holdings Ltd (AEHL) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 101.40% year-over-year
Supporting Valuation Data
Antelope Enterprise Holdings Ltd (AEHL) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 1.32%
Micro-cap company with very limited liquidity and high volatility
Antelope Enterprise Holdings Ltd (AEHL) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.03), Price/Book (0.10) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 101.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -52.10%, Operating Margin at -8.68%, Profit Margin at -17.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -52.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 101.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AEHL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AEHL's Price-to-Sales ratio of 0.03x trades at a deep discount to its historical average of 0.92x (58th percentile). The current valuation is 100% below its historical high of 14.17x set in Aug 2008, and Infinity% above its historical low of 0x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
Compare AEHL with Competitors
Top BUILDING PRODUCTS & EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Antelope Enterprise Holdings Ltd (AEHL) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Antelope Enterprise Holdings Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 81M with 101% growth year-over-year. The company is currently unprofitable, posting a -17.7% profit margin.
Key Findings
Revenue growing at 101% YoY, reaching 81M. This pace significantly outperforms most BUILDING PRODUCTS & EQUIPMENT peers.
Spending 94% of revenue (76M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -17.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Antelope Enterprise Holdings Ltd maintain 101%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Antelope Enterprise Holdings Ltd.
Bottom Line
Antelope Enterprise Holdings Ltd is a high-conviction growth story with revenue accelerating at 101% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -17.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Antelope Enterprise Holdings Ltd(AEHL)
NASDAQ
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Antelope Enterprise Holdings Limited, manufactures and sells ceramic tiles for exterior cladding and interior flooring, and design in residential and commercial buildings in the People's Republic of China. The company is headquartered in Jinjiang, the People's Republic of China.