Antelope Enterprise Holdings Ltd (AEHL) Fair Value & Analysis

Industrials · US · Market cap $18.5M · ISIN VGG041JN1065

Below-average quality, trading 19% below our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• A fairly wide model range ($2.89 to $5.47) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range $3.54 – $174,720 · fair‑value band $2.89 – $5.47 · the $3.54 price screens below the $4.38 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Antelope Enterprise Holdings Ltd (AEHL) currently trades at $3.54, while our model-based Fair Value estimate is $4.38, implying the stock looks roughly 23.7% undervalued today. The Quality Score stands at 16/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Antelope Enterprise Holdings Ltd generated revenue of $81.1M at a net margin of -17.7%. Revenue declined 5.7% year over year. It earns a return on equity of -52.1%. Net debt stands at $1.7M. Fundamentals as of Aug 20, 2026

Our scenario range runs from $2.89 (bear case) to $5.47 (bull case); at $3.54, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -29% fair-value upside, at 24%, AEHL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Antelope Enterprise Holdings Limited, through its subsidiaries, provides livestream e-commerce, and business management and information systems consulting services in the People's Republic of China and the United States.

Full company description

Antelope Enterprise Holdings Limited, through its subsidiaries, provides livestream e-commerce, and business management and information systems consulting services in the People's Republic of China and the United States. The company operates social media and e-commerce platforms for consumer goods brands, merchants, and small-scale ecommerce platforms customers. It also provides business management and consulting services which consist of computer consulting services and online social media platform development, as well as sales of software use rights for digital data deposit platforms and asset management systems. In addition, the company is involved in natural gas power generation and power station acquisitions and investments businesses; film and television entertainment, internet celebrity economy, live streaming, and game businesses; and trading of building materials. The company was formerly known as China Ceramics Co., Ltd. and changed its name to Antelope Enterprise Holdings Limited in October 2020. Antelope Enterprise Holdings Limited was founded in 1993 and is headquartered in Jinjiang, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Antelope Enterprise Holdings Ltd reported revenue of $81.1M in FY2025 versus $11.2M in FY2021, a compound +64.0%/yr. Reported net income was −$14.3M in FY2025.

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Peer Group

Building Products & Equipment · 245 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.