(AEI) Alset Ehome International - Ratings and Ratios
Real Estate, Digital Solutions, Biohealth Products, Consumer Goods
AEI EPS (Earnings per Share)
AEI Revenue
Description: AEI Alset Ehome International
Alset Inc. is a diversified conglomerate with a presence in multiple countries, operating across various sectors including real estate development, digital transformation technology, biohealth, and other business activities. The companys real estate segment is involved in property development, land subdivision, and house rental projects, while its digital transformation technology segment provides innovative solutions leveraging blockchain, AI, and e-commerce. The biohealth segment focuses on developing and distributing biohealth products and services, and the other business activities segment offers corporate strategy, asset management, and financial services.
With its headquarters in Bethesda, Maryland, Alset Inc. has expanded its operations globally, with a presence in the United States, Singapore, Hong Kong, Australia, South Korea, and China. The companys diversified business model and global presence position it for potential growth, but its financial performance has been marked by negative return on equity, indicating a need for improvement in its operational efficiency and profitability.
Analyzing the
Forecasting the stocks performance, we can anticipate a potential short-term correction or consolidation due to the oversold condition indicated by the RSI (not provided but can be inferred from the proximity to 52W Low). However, the lack of profitability and negative RoE raise concerns about the companys long-term viability. To mitigate this risk, Alset Inc. needs to focus on improving its operational efficiency, reducing losses, and driving growth in its diversified business segments. A potential target price could be around $1.20 - $1.50, based on a combination of technical and fundamental analysis, assuming the company addresses its profitability concerns and the overall market sentiment improves.
AEI Stock Overview
Market Cap in USD | 84m |
Sub-Industry | Real Estate Development |
IPO / Inception | 2020-11-24 |
AEI Stock Ratings
Growth Rating | -33.4% |
Fundamental | 47.7% |
Dividend Rating | - |
Return 12m vs S&P 500 | 96.1% |
Analyst Rating | - |
AEI Dividends
Currently no dividends paidAEI Growth Ratios
Growth Correlation 3m | 81.5% |
Growth Correlation 12m | -10.9% |
Growth Correlation 5y | -91.5% |
CAGR 5y | -19.03% |
CAGR/Max DD 3y | -0.21 |
CAGR/Mean DD 3y | -0.25 |
Sharpe Ratio 12m | -0.01 |
Alpha | 165.28 |
Beta | 0.453 |
Volatility | 324.56% |
Current Volume | 2120.8k |
Average Volume 20d | 210.2k |
Stop Loss | 2.4 (-8.4%) |
Signal | -0.81 |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (-12.5m TTM) > 0 and > 6% of Revenue (6% = 964.2k TTM) |
FCFTA 0.05 (>2.0%) and ΔFCFTA -2.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 248.5% (prev 479.6%; Δ -231.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.05 (>3.0%) and CFO 4.68m > Net Income -12.5m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 10.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (11.6m) change vs 12m ago 25.29% (target <= -2.0% for YES) |
Gross Margin 44.52% (prev 17.18%; Δ 27.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 17.91% (prev 9.87%; Δ 8.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -183.0 (EBITDA TTM -14.2m / Interest Expense TTM 84.4k) >= 6 (WARN >= 3) |
Altman Z'' -66.84
(A) 0.46 = (Total Current Assets 44.0m - Total Current Liabilities 4.07m) / Total Assets 86.0m |
(B) -3.12 = Retained Earnings (Balance) -268.4m / Total Assets 86.0m |
warn (B) unusual magnitude: -3.12 — check mapping/units |
(C) -0.17 = EBIT TTM -15.4m / Avg Total Assets 89.7m |
(D) -55.77 = Book Value of Equity -264.3m / Total Liabilities 4.74m |
Total Rating: -66.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.65
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield 8.44% = 4.22 |
3. FCF Margin 27.79% = 6.95 |
4. Debt/Equity 0.03 = 2.50 |
5. Debt/Ebitda -0.14 = -2.50 |
6. ROIC - WACC -26.84% = -12.50 |
7. RoE -15.90% = -2.50 |
8. Rev. Trend 19.91% = 1.00 |
9. Rev. CAGR 16.51% = 2.06 |
10. EPS Trend 56.82% = 1.42 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of AEI shares?
Over the past week, the price has changed by +19.09%, over one month by +122.98%, over three months by +208.45% and over the past year by +131.86%.
Is Alset Ehome International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AEI is around 2.39 USD . This means that AEI is currently overvalued and has a potential downside of -8.78%.
Is AEI a buy, sell or hold?
What are the forecasts/targets for the AEI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2 | -22.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.7 | 1.1% |
Last update: 2025-09-05 04:30
AEI Fundamental Data Overview
CCE Cash And Equivalents = 32.6m USD (Cash And Short Term Investments, last quarter)
P/S = 5.1987
P/B = 1.1392
Beta = 1.227
Revenue TTM = 16.1m USD
EBIT TTM = -15.4m USD
EBITDA TTM = -14.2m USD
Long Term Debt = 82.8k USD (from longTermDebt, last quarter)
Short Term Debt = 1.87m USD (from shortTermDebt, last quarter)
Debt = 1.95m USD (Calculated: Short Term 1.87m + Long Term 82.8k)
Net Debt = -23.1m USD (from netDebt column, last quarter)
Enterprise Value = 52.9m USD (83.5m + Debt 1.95m - CCE 32.6m)
Interest Coverage Ratio = -183.0 (Ebit TTM -15.4m / Interest Expense TTM 84.4k)
FCF Yield = 8.44% (FCF TTM 4.47m / Enterprise Value 52.9m)
FCF Margin = 27.79% (FCF TTM 4.47m / Revenue TTM 16.1m)
Net Margin = -77.86% (Net Income TTM -12.5m / Revenue TTM 16.1m)
Gross Margin = 44.52% ((Revenue TTM 16.1m - Cost of Revenue TTM 8.91m) / Revenue TTM)
Tobins Q-Ratio = -0.20 (set to none) (Enterprise Value 52.9m / Book Value Of Equity -264.3m)
Interest Expense / Debt = 1.65% (Interest Expense 32.1k / Debt 1.95m)
Taxrate = 21.0% (US default)
NOPAT = -15.4m (EBIT -15.4m, no tax applied on loss)
Current Ratio = 10.81 (Total Current Assets 44.0m / Total Current Liabilities 4.07m)
Debt / Equity = 0.03 (Debt 1.95m / last Quarter total Stockholder Equity 72.8m)
Debt / EBITDA = -0.14 (Net Debt -23.1m / EBITDA -14.2m)
Debt / FCF = 0.44 (Debt 1.95m / FCF TTM 4.47m)
Total Stockholder Equity = 78.7m (last 4 quarters mean)
RoA = -14.55% (Net Income -12.5m, Total Assets 86.0m )
RoE = -15.90% (Net Income TTM -12.5m / Total Stockholder Equity 78.7m)
RoCE = -19.61% (Ebit -15.4m / (Equity 78.7m + L.T.Debt 82.8k))
RoIC = -19.30% (NOPAT -15.4m / Invested Capital 80.0m)
WACC = 7.53% (E(83.5m)/V(85.5m) * Re(7.68%)) + (D(1.95m)/V(85.5m) * Rd(1.65%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 78.90 | Cagr: 4.12%
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈5.66m ; Y1≈3.72m ; Y5≈1.70m
Fair Price DCF = 0.85 (DCF Value 33.4m / Shares Outstanding 39.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 19.91 | Revenue CAGR: 16.51%
Rev Growth-of-Growth: -31.60
EPS Correlation: 56.82 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -5.68
Additional Sources for AEI Stock
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Fund Manager Positions: Dataroma | Stockcircle