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Antelope Enterprise Holdings Limited (AEHL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG041JN1065
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$44.05M
EPS (TTM)-$5.38
PE Ratio0.73
PEG Ratio5.92
Total Revenue (TTM)$309.25M
Gross Profit (TTM)$47.20M
EBITDA (TTM)-$40.54M
Year Range$1.22 - $8.70
Target Price$60.00
Short %1.77%
Short Ratio1.09

Share Price Chart


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Antelope Enterprise Holdings Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Antelope Enterprise Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%FebruaryMarchAprilMayJuneJuly
-99.69%
286.23%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Antelope Enterprise Holdings Limited had a return of 129.76% year-to-date (YTD) and -24.17% in the last 12 months. Over the past 10 years, Antelope Enterprise Holdings Limited had an annualized return of -33.05%, while the S&P 500 had an annualized return of 10.96%, indicating that Antelope Enterprise Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date129.76%17.08%
1 month246.51%3.89%
6 months222.16%16.83%
1 year-24.17%24.87%
5 years (annualized)-25.71%13.16%
10 years (annualized)-33.05%10.96%

Monthly Returns

The table below presents the monthly returns of AEHL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-37.90%-4.41%0.66%22.58%-22.13%88.66%129.76%
202359.32%-5.32%14.61%6.80%14.74%-31.20%-27.95%-38.07%-19.21%-24.03%15.50%-4.63%-56.03%
2022-28.93%0.00%21.24%-17.52%-28.33%30.55%-5.42%-10.85%-29.83%-10.49%-8.23%14.81%-62.89%
202112.50%14.70%-2.81%-12.54%-2.94%15.15%1.32%2.92%-11.69%10.38%-22.65%-33.47%-35.89%
2020-1.38%-23.22%-19.39%78.36%-12.65%13.89%-3.29%-12.65%16.85%-9.63%22.84%2.48%21.61%
201932.68%-15.27%-5.23%-27.61%-24.33%-0.34%-3.78%-12.41%8.00%-10.20%7.54%-13.10%-55.57%
2018-9.21%-19.82%-16.09%6.86%-0.01%5.13%-4.27%-7.65%-6.16%65.37%-45.33%24.39%-35.98%
2017-2.63%-2.25%4.61%-25.99%-15.48%-2.82%5.07%15.86%-17.37%-2.03%41.18%24.48%4.82%
2016-8.29%-54.05%-9.13%1.25%-9.18%-24.30%91.39%-29.63%10.48%-26.69%3.51%-3.39%-70.92%
20154.94%22.35%11.54%21.55%-20.56%2.67%-9.57%-27.88%3.99%28.21%-4.00%2.08%20.99%
2014-6.15%-20.09%-9.84%-18.18%0.00%-13.78%-13.03%-0.02%-19.44%1.96%-65.93%
201341.86%0.33%-29.74%-0.47%5.14%-3.42%3.37%18.14%31.50%4.79%-17.71%-11.93%23.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEHL is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEHL is 4242
AEHL (Antelope Enterprise Holdings Limited)
The Sharpe Ratio Rank of AEHL is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of AEHL is 5050Sortino Ratio Rank
The Omega Ratio Rank of AEHL is 4949Omega Ratio Rank
The Calmar Ratio Rank of AEHL is 3333Calmar Ratio Rank
The Martin Ratio Rank of AEHL is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Antelope Enterprise Holdings Limited (AEHL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEHL
Sharpe ratio
The chart of Sharpe ratio for AEHL, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00-0.20
Sortino ratio
The chart of Sortino ratio for AEHL, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.56
Omega ratio
The chart of Omega ratio for AEHL, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for AEHL, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25
Martin ratio
The chart of Martin ratio for AEHL, currently valued at -0.36, compared to the broader market-10.000.0010.0020.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.31, compared to the broader market-2.00-1.000.001.002.003.002.31
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.82, compared to the broader market0.002.004.006.001.82
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.58, compared to the broader market-10.000.0010.0020.008.58

Sharpe Ratio

The current Antelope Enterprise Holdings Limited Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Antelope Enterprise Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.20
2.31
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Antelope Enterprise Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.00$45.60

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.09%7.79%

Monthly Dividends

The table displays the monthly dividend distributions for Antelope Enterprise Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$3.00$0.00$0.00$0.00$0.00$3.00$6.00
2013$22.80$0.00$0.00$0.00$0.00$0.00$22.80$45.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-99.72%
-0.88%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Antelope Enterprise Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Antelope Enterprise Holdings Limited was 99.93%, occurring on May 15, 2024. The portfolio has not yet recovered.

The current Antelope Enterprise Holdings Limited drawdown is 99.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Nov 5, 20103331May 15, 2024
-47.96%Nov 19, 2009160Sep 23, 201028Nov 4, 2010188
-11.7%Aug 28, 200815Oct 6, 2008105May 12, 2009120
-9.55%Oct 22, 200916Nov 12, 20093Nov 17, 200919
-2.47%Feb 8, 200811Mar 10, 200812Apr 9, 200823

Volatility

Volatility Chart

The current Antelope Enterprise Holdings Limited volatility is 53.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%FebruaryMarchAprilMayJuneJuly
53.35%
2.07%
AEHL (Antelope Enterprise Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Antelope Enterprise Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Antelope Enterprise Holdings Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items