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Antelope Enterprise Holdings Ltd

AEHL
1.760USD
-0.230-11.56%
Close 11/04, 16:00ETQuotes delayed by 15 min
512.48KMarket Cap
--P/E TTM

Antelope Enterprise Holdings Ltd

1.760
-0.230-11.56%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very low. The company shows very weak stock market performance, 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
267 / 485
Overall Ranking
516 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Antelope Enterprise Holdings Ltd Highlights

StrengthsRisks
Antelope Enterprise Holdings Ltd is an investment holding company mainly engaged in livestreaming Ecommerce business. The Company operates business through two segments. The Livestreaming Ecommerce Business segment is primarily engaged in providing one-stop solution for customers to enable them to utilize the growing sales channel of livestreaming ecommerce. The Business Management and Consulting Business segment is principally engaged in the provision of corporate management and consulting services, including computer consulting services and software development.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.00 shares, decreasing 99.93% quarter-over-quarter.
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.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.14, which is lower than the Software & IT Services industry's average of 7.26. 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
No Data

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: 2025-11-04

The company’s current valuation score is 7.93, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.01, which is 0.00% below the recent high of -0.01 and -78964.77% 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 267/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 1.80, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 3.51 and the support level at 0.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.85
Change
-0.05

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.276
Sell
RSI(14)
30.712
Neutral
STOCH(KDJ)(9,3,3)
9.613
Oversold
ATR(14)
0.446
Low Volatility
CCI(14)
-103.022
Sell
Williams %R
97.951
Oversold
TRIX(12,20)
-1.855
Sell
StochRSI(14)
32.703
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.952
Sell
MA10
2.314
Sell
MA20
2.985
Sell
MA50
3.267
Sell
MA100
3.222
Sell
MA200
3.489
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 0.00%, representing a quarter-over-quarter decrease of 99.99%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlas Sciences LLC
103.72K
+378.54%
Seener Enterprise Ltd
75.66K
+216.60%
Zhu (Baoyi)
59.29K
--
Weng (Yina)
28.75K
--
Zhang (Tingting)
20.20K
--
Han (Ishak)
3.31K
--
Zhang (Weilai)
1.34K
--
Weilai (Zhang)
1.22K
--
UBS Financial Services, Inc.
15.00
-98.95%
SBI Securities Co., Ltd.
1.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.27, which is lower than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
1.27
Change
0
Beta vs S&P 500 index
0.75
VaR
+11.56%
240-Day Maximum Drawdown
+84.41%
240-Day Volatility
+230.21%

Return

Best Daily Return
60 days
+22.26%
120 days
+22.26%
5 years
+103.91%
Worst Daily Return
60 days
-21.72%
120 days
-21.72%
5 years
-47.69%
Sharpe Ratio
60 days
+0.20
120 days
-0.02
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+84.41%
3 years
+99.71%
5 years
+99.91%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.97
3 years
+3.28
5 years
+2.83

Volatility

Realised Volatility
240 days
+230.21%
5 years
+173.71%
Standardised True Range
240 days
+39.23%
5 years
+2453.15%
Downside Risk-Adjusted Return
120 days
-3.61%
240 days
-3.61%
Maximum Daily Upside Volatility
60 days
+272.76%
Maximum Daily Downside Volatility
60 days
+98.87%

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
Antelope Enterprise Holdings Ltd
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3.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
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