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Antelope Enterprise Holdings Ltd

AEHL
0.692USD
-0.008-1.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
659.19KMarket Cap
LossP/E TTM

Antelope Enterprise Holdings Ltd

0.692
-0.008-1.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Antelope Enterprise Holdings Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Antelope Enterprise Holdings Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 262 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Antelope Enterprise Holdings Ltd's Score

Industry at a Glance

Industry Ranking
262 / 482
Overall Ranking
537 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Antelope Enterprise Holdings Ltd Highlights

StrengthsRisks
Antelope Enterprise Holdings Limited provides livestreaming ecommerce services, business management and information systems consulting services. The Company’s livestreaming ecommerce business is operated in China through its 51%-owned subsidiary, Hainan Kylin, and its subsidiaries, Hangzhou Kylin and Anhui Kylin. The Company’s business model involves the promotion of its customers’ goods by its hosts. Then it connects with different suppliers of hosts and influencers, usually staffing agencies that have a diverse pool of such individuals. The Company provides business management and consulting services, which consist of computer consulting services and software development through its subsidiaries in China, including Chengdu Future and Antelope Chengdu. It is also focused on developing natural gas power generation to provide efficient and stable power output to the energy supply market by purchasing advanced natural gas generators and implementing modern power generation technologies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 132.04% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 98.77M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 98.77M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.92.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Antelope Enterprise Holdings Ltd is 5.14, ranking 469 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 43.46M, representing a year-over-year decrease of 2.63%, while its net profit experienced a year-over-year decrease of 232.78%.

Score

Industry at a Glance

Previous score
5.14
Change
0

Financials

5.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.08

Operational Efficiency

7.68

Growth Potential

2.43

Shareholder Returns

7.03

Antelope Enterprise Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Antelope Enterprise Holdings Ltd is 7.93, ranking 168 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -198691.43% above the recent low of -6.96.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 262/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Antelope Enterprise Holdings Ltd. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Antelope Enterprise Holdings Ltd is 1.41, ranking 471 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.34 and the support level at 0.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.40
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
30.023
Neutral
STOCH(KDJ)(9,3,3)
11.480
Oversold
ATR(14)
0.166
High Vlolatility
CCI(14)
-97.971
Neutral
Williams %R
91.452
Oversold
TRIX(12,20)
-2.939
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.762
Sell
MA10
0.847
Sell
MA20
1.082
Sell
MA50
1.846
Sell
MA100
2.275
Sell
MA200
2.625
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Antelope Enterprise Holdings Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.60%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Streeterville Capital LLC
261.40K
--
Atlas Sciences LLC
103.72K
+378.54%
Seener Enterprise Ltd
75.66K
+216.60%
Zhang (Tingting)
20.20K
--
Citadel Advisors LLC
10.43K
--
UBS Financial Services, Inc.
23.00
+53.33%
Han (Ishak)
3.31K
--
Weilai (Zhang)
1.22K
--
Desjardins Securities Inc.
1.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Antelope Enterprise Holdings Ltd is 1.04, ranking 466 out of 482 in the Software & IT Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
0.75
VaR
+12.24%
240-Day Maximum Drawdown
+86.90%
240-Day Volatility
+241.25%

Return

Best Daily Return
60 days
+109.09%
120 days
+109.09%
5 years
+109.09%
Worst Daily Return
60 days
-25.73%
120 days
-25.73%
5 years
-47.69%
Sharpe Ratio
60 days
+0.09
120 days
-0.24
5 years
-0.33

Risk Assessment

Maximum Drawdown
240 days
+86.90%
3 years
+99.89%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.23
3 years
+4.15
5 years
+3.97

Volatility

Realised Volatility
240 days
+241.25%
5 years
+175.98%
Standardised True Range
240 days
+67.32%
5 years
+4698.19%
Downside Risk-Adjusted Return
120 days
-67.03%
240 days
-67.03%
Maximum Daily Upside Volatility
60 days
+392.70%
Maximum Daily Downside Volatility
60 days
+158.96%

Liquidity

Average Turnover Rate
60 days
+13970.15%
120 days
+46665.15%
5 years
--
Turnover Deviation
20 days
-91.57%
60 days
-70.68%
120 days
-2.05%

Peer Comparison

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Antelope Enterprise Holdings Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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