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Antelope Enterprise Holdings Ltd

AEHL
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3.610USD
-0.920-20.31%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.42MMarket Cap
LossP/E TTM

Antelope Enterprise Holdings Ltd

3.610
-0.920-20.31%
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: 2026-05-15

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 263 out of 468 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.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
263 / 468
Overall Ranking
476 / 4482
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.82M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 60.82M.
Fairly Valued
The company’s latest PE is -0.02, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.29K shares, increasing 39.41% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 6.52.

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: 2026-05-15

The current financial score of Antelope Enterprise Holdings Ltd is 5.14, ranking 457 out of 468 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: 2026-05-15

The current valuation score of Antelope Enterprise Holdings Ltd is 7.93, ranking 159 out of 468 in the Software & IT Services industry. Its current P/E ratio is -0.02, which is -88.95% below the recent high of -0.00 and -38340.33% 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 263/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Antelope Enterprise Holdings Ltd. The Software & IT Services industry's average is 7.61.

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: 2026-05-15

The current price momentum score of Antelope Enterprise Holdings Ltd is 4.79, ranking 431 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.17 and the support level at 0.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.93
Change
-0.14

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(1)
Neutral(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.908
Buy
RSI(14)
72.398
Buy
STOCH(KDJ)(9,3,3)
64.776
Neutral
ATR(14)
0.847
High Vlolatility
CCI(14)
150.704
Buy
Williams %R
42.182
Buy
TRIX(12,20)
5.527
Buy
StochRSI(14)
27.093
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.060
Buy
MA10
1.851
Buy
MA20
1.209
Buy
MA50
1.347
Buy
MA100
3.749
Sell
MA200
10.597
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Antelope Enterprise Holdings Ltd is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.25%, representing a quarter-over-quarter decrease of 22.07%. 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
43.57K
--
Atlas Sciences LLC
17.29K
+378.60%
Seener Enterprise Ltd
12.61K
+216.60%
HRT Financial LP
6.88K
--
Susquehanna International Group, LLP
6.08K
--
Zhang (Tingting)
3.55K
+5.55%
Song (Xiaoying)
3.55K
--
Han (Ishak)
552.00
--
Tower Research Capital LLC
16.00
--
Secure Asset Management, L.L.C.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 443 out of 468 in the Software & IT Services industry. The company's beta value is 2.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
2.13
VaR
+13.10%
240-Day Maximum Drawdown
+98.11%
240-Day Volatility
+287.92%

Return

Best Daily Return
60 days
+135.34%
120 days
+135.34%
5 years
+135.34%
Worst Daily Return
60 days
-44.67%
120 days
-44.67%
5 years
-47.69%
Sharpe Ratio
60 days
+1.50
120 days
+0.94
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+98.11%
3 years
+99.98%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.20
3 years
+4.42
5 years
+4.76

Volatility

Realised Volatility
240 days
+287.92%
5 years
+196.03%
Standardised True Range
240 days
+53.26%
5 years
+3971.60%
Downside Risk-Adjusted Return
120 days
+271.88%
240 days
+271.88%
Maximum Daily Upside Volatility
60 days
+1072.33%
Maximum Daily Downside Volatility
60 days
+196.71%

Liquidity

Average Turnover Rate
60 days
+617391.37%
120 days
+413303.52%
5 years
--
Turnover Deviation
20 days
+655.90%
60 days
+297.36%
120 days
+166.01%

Peer Comparison

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