Antelope Enterprise Financials

AEHL Stock  USD 0.65  0.05  7.50%   
Based on the measurements of operating efficiency obtained from Antelope Enterprise's historical financial statements, Antelope Enterprise Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November. At this time, Antelope Enterprise's Net Debt is quite stable compared to the past year. Other Assets is expected to rise to about 6.7 M this year, although the value of Other Current Liabilities will most likely fall to about 3.3 M. Key indicators impacting Antelope Enterprise's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1603
Notably Down
Slightly volatile
Current Ratio2.742.8846
Notably Down
Slightly volatile
Investors should never underestimate Antelope Enterprise's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Antelope Enterprise's cash flow, debt, and profitability to make informed and accurate decisions about investing in Antelope Enterprise Holdings.

Net Income

(15.06 Million)

  
Understanding current and past Antelope Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Antelope Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in Antelope Enterprise's assets may result in an increase in income on the income statement.

Antelope Enterprise Stock Summary

Antelope Enterprise competes with Azek, AAON, GMS, Intelligent Living, and Latham. Antelope Enterprise Holdings Limited, through its subsidiaries, manufactures and sells ceramic tiles for exterior siding and interior flooring, and design in residential and commercial buildings in the Peoples Republic of China. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the Peoples Republic of China. Antelope Enterprise operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 236 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG041JN1065
CUSIPG2113X100 G2113X134 G041JN106 G041JN122 G2113X159 G2113X209
LocationColombia
Business AddressThe Empire State
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aehltd.com
Phone838 500 8888
CurrencyUSD - US Dollar

Antelope Enterprise Key Financial Ratios

Antelope Enterprise Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets362.3M225.4M177.9M110.0M121.5M115.4M
Other Current Liab24.2M24.8M23.4M89.9M3.5M3.3M
Net Debt33.8M84.2M55.2M6.6M11.7M12.3M
Retained Earnings(301.0M)(494.1M)(447.5M)(505.4M)(655.1M)(622.3M)
Cash8.2M12.3M27.9M3.9M3.8M3.6M
Net Receivables180.9M102.3M72.9M5.9M15.2M14.5M
Inventory165.3M52.2M31.6M(5.9M)(15.9M)(15.1M)
Other Current Assets5.1M354.0M104.4M96.1M30.4M28.9M
Total Liab89.4M128.0M128.3M103.5M19.3M18.3M
Total Current Assets362.2M166.9M132.3M108.5M34.2M32.5M
Common Stock397K591K943K1.3M1.5M1.6M
Accounts Payable24.3M22.6M6.8M6.3M3.1M0.0
Short Term Debt42.0M49.8M49.8M1.6M8.2M7.7M
Net Tangible Assets690.4M276.0M272.9M97.3M87.6M83.2M
Net Invested Capital272.9M97.3M50.9M11.1M112.5M173.2M
Net Working Capital272.9M85.6M37.3M13.9M22.4M21.2M

Antelope Enterprise Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense315K2.7M2.2M25K975K926.3K
Total Revenue327.6M183.0M216.3M286.3M510.5M517.9M
Gross Profit81.3M(26.0M)67.3M27.9M53.1M86.1M
Operating Income59.5M(40.2M)37.9M(8.4M)(85.9M)(81.6M)
Ebit59.5M(40.2M)37.9M(8.4M)(85.9M)(81.6M)
Ebitda59.5M(40.2M)38.0M(8.1M)(85.5M)(81.2M)
Cost Of Revenue246.3M209.0M148.9M258.4M457.5M431.8M
Income Before Tax(9.4M)(193.1M)(89.8M)(5.4M)(86.8M)(82.5M)
Net Income(9.5M)(193.1M)(90.1M)(5.7M)(14.3M)(15.1M)
Income Tax Expense209K56K33K217K83K78.9K
Research Development867K6.4M1.2M140K1.3M133K
Tax Provision209K56K33K217K83K78.9K
Net Interest Income(242K)(2.7M)(2.2M)(15K)1.2M1.2M
Interest Income73K49K16K10K2.1M2.2M

Antelope Enterprise Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(804K)4.1M15.5M(23.6M)(434K)(412.3K)
Free Cash Flow6.3M(359K)(9.4M)(15.5M)(60.8M)(57.8M)
Other Non Cash Items15.2M15.8M16.2M2.3M1.1M1.1M
Net Income(9.4M)(193.1M)(89.8M)(5.4M)(13.0M)(13.6M)
End Period Cash Flow8.2M12.3M27.9M4.2M3.8M3.6M
Change To Inventory8.3M18.8M115.4M119.9M137.8M144.7M
Investments(1.1M)2.7M(1.3M)(10.5M)18.5M19.5M
Change To Netincome115.7M458.3M12.9M151.8M136.7M170.4M

Antelope Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Antelope Enterprise's current stock value. Our valuation model uses many indicators to compare Antelope Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antelope Enterprise competition to find correlations between indicators driving Antelope Enterprise's intrinsic value. More Info.
Antelope Enterprise Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Antelope Enterprise's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Antelope Enterprise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Antelope Enterprise Systematic Risk

Antelope Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Antelope Enterprise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Antelope Enterprise correlated with the market. If Beta is less than 0 Antelope Enterprise generally moves in the opposite direction as compared to the market. If Antelope Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Antelope Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Antelope Enterprise is generally in the same direction as the market. If Beta > 1 Antelope Enterprise moves generally in the same direction as, but more than the movement of the benchmark.

Antelope Enterprise Thematic Clasifications

Antelope Enterprise Holdings is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Antelope Enterprise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Antelope Enterprise's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Antelope Enterprise growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.003181)

At this time, Antelope Enterprise's Price Earnings To Growth Ratio is quite stable compared to the past year.

Antelope Enterprise October 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Antelope Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Antelope Enterprise Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Antelope Enterprise Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Antelope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Antelope Enterprise's daily price indicators and compare them against related drivers.
When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antelope Enterprise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
18.68
Revenue Per Share
14.171
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.35)
Return On Equity
(0.76)
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.