ANTA Sports Products Limited Logo

ANTA Sports Products Limited

2020.HK

(2.8)
Stock Price

82,10 HKD

8.72% ROA

15.56% ROE

32.21x PER

Market Cap.

246.434.612.851,24 HKD

41.72% DER

2.19% Yield

16.54% NPM

ANTA Sports Products Limited Stock Analysis

ANTA Sports Products Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ANTA Sports Products Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (12.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (593) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (4.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

ANTA Sports Products Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ANTA Sports Products Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ANTA Sports Products Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ANTA Sports Products Limited Revenue
Year Revenue Growth
2006 1.250.142.000
2007 3.182.453.000 60.72%
2008 4.626.782.000 31.22%
2009 5.874.596.000 21.24%
2010 7.408.309.000 20.7%
2011 8.904.767.000 16.81%
2012 7.641.302.000 -16.53%
2013 7.299.753.000 -4.68%
2014 8.928.965.000 18.25%
2015 11.125.941.000 19.75%
2016 13.345.761.000 16.63%
2017 16.692.492.000 20.05%
2018 24.100.039.000 30.74%
2019 33.927.845.000 28.97%
2020 35.512.000.000 4.46%
2021 49.328.000.000 28.01%
2022 53.651.000.000 8.06%
2023 65.422.000.000 17.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ANTA Sports Products Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 222.050.611 100%
2013 218.164.910 -1.78%
2014 264.413.764 17.49%
2015 367.702.229 28.09%
2016 391.764.337 6.14%
2017 575.499.443 31.93%
2018 681.382.237 15.54%
2019 789.000.000 13.64%
2020 871.000.000 9.41%
2021 1.116.000.000 21.95%
2022 1.447.487.897 22.9%
2023 1.874.000.000 22.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ANTA Sports Products Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 35.256.000
2007 114.468.000 69.2%
2008 179.854.000 36.36%
2009 216.905.000 17.08%
2010 290.626.000 25.37%
2011 373.241.000 22.13%
2012 420.457.000 11.23%
2013 376.497.000 -11.68%
2014 396.833.000 5.12%
2015 504.034.000 21.27%
2016 684.643.000 26.38%
2017 901.000.000 24.01%
2018 1.181.714.000 23.75%
2019 1.312.606.000 9.97%
2020 2.122.000.000 38.14%
2021 2.928.000.000 27.53%
2022 3.587.000.000 18.37%
2023 3.996.000.000 10.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ANTA Sports Products Limited EBITDA
Year EBITDA Growth
2006 159.387.000
2007 632.478.000 74.8%
2008 975.237.000 35.15%
2009 1.458.420.000 33.13%
2010 1.821.012.000 19.91%
2011 2.101.243.000 13.34%
2012 1.855.897.000 -13.22%
2013 1.911.068.000 2.89%
2014 2.424.421.000 21.17%
2015 3.063.297.000 20.86%
2016 3.573.848.000 14.29%
2017 4.564.160.000 21.7%
2018 6.182.804.000 26.18%
2019 9.676.948.000 36.11%
2020 10.557.000.000 8.34%
2021 14.949.000.000 29.38%
2022 16.265.000.000 8.09%
2023 16.390.000.000 0.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ANTA Sports Products Limited Gross Profit
Year Gross Profit Growth
2006 313.228.000
2007 1.055.287.000 70.32%
2008 1.848.573.000 42.91%
2009 2.472.894.000 25.25%
2010 3.170.554.000 22%
2011 3.762.397.000 15.73%
2012 2.911.660.000 -29.22%
2013 3.057.744.000 4.78%
2014 4.033.089.000 24.18%
2015 5.185.420.000 22.22%
2016 6.459.042.000 19.72%
2017 8.241.147.000 21.62%
2018 12.687.278.000 35.04%
2019 18.658.953.000 32%
2020 20.651.000.000 9.65%
2021 30.404.000.000 32.08%
2022 32.318.000.000 5.92%
2023 40.546.000.000 20.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ANTA Sports Products Limited Net Profit
Year Net Profit Growth
2006 147.417.000
2007 537.793.000 72.59%
2008 894.791.000 39.9%
2009 1.250.941.000 28.47%
2010 1.551.113.000 19.35%
2011 1.730.122.000 10.35%
2012 1.358.701.000 -27.34%
2013 1.314.835.000 -3.34%
2014 1.700.310.000 22.67%
2015 2.040.573.000 16.67%
2016 2.385.546.000 14.46%
2017 3.087.843.000 22.74%
2018 4.102.855.000 24.74%
2019 5.344.148.000 23.23%
2020 5.162.000.000 -3.53%
2021 7.720.000.000 33.13%
2022 7.590.000.000 -1.71%
2023 10.976.000.000 30.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ANTA Sports Products Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 2 0%
2021 3 50%
2022 3 33.33%
2023 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ANTA Sports Products Limited Free Cashflow
Year Free Cashflow Growth
2006 70.761.000
2007 -238.575.000 129.66%
2008 840.861.000 128.37%
2009 1.556.332.000 45.97%
2010 1.268.244.000 -22.72%
2011 1.238.249.000 -2.42%
2012 1.738.336.000 28.77%
2013 949.381.000 -83.1%
2014 1.423.134.000 33.29%
2015 1.441.983.000 1.31%
2016 1.839.968.000 21.63%
2017 2.596.435.000 29.13%
2018 3.631.470.000 28.5%
2019 6.397.822.000 43.24%
2020 6.607.000.000 3.17%
2021 10.368.000.000 36.28%
2022 10.411.000.000 0.41%
2023 4.486.500.000 -132.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ANTA Sports Products Limited Operating Cashflow
Year Operating Cashflow Growth
2006 155.163.000
2007 25.904.000 -498.99%
2008 1.015.830.000 97.45%
2009 1.688.744.000 39.85%
2010 1.432.848.000 -17.86%
2011 1.447.550.000 1.02%
2012 1.964.982.000 26.33%
2013 1.128.053.000 -74.19%
2014 1.685.858.000 33.09%
2015 1.902.863.000 11.4%
2016 2.467.580.000 22.89%
2017 3.181.464.000 22.44%
2018 4.439.710.000 28.34%
2019 7.484.984.000 40.69%
2020 7.458.000.000 -0.36%
2021 11.861.000.000 37.12%
2022 12.147.000.000 2.35%
2023 4.735.000.000 -156.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ANTA Sports Products Limited Capital Expenditure
Year Capital Expenditure Growth
2006 84.402.000
2007 264.479.000 68.09%
2008 174.969.000 -51.16%
2009 132.412.000 -32.14%
2010 164.604.000 19.56%
2011 209.301.000 21.36%
2012 226.646.000 7.65%
2013 178.672.000 -26.85%
2014 262.724.000 31.99%
2015 460.880.000 43%
2016 627.612.000 26.57%
2017 585.029.000 -7.28%
2018 808.240.000 27.62%
2019 1.087.162.000 25.66%
2020 851.000.000 -27.75%
2021 1.493.000.000 43%
2022 1.736.000.000 14%
2023 248.500.000 -598.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ANTA Sports Products Limited Equity
Year Equity Growth
2006 237.911.000
2007 4.150.694.000 94.27%
2008 4.480.872.000 7.37%
2009 5.079.939.000 11.79%
2010 5.730.732.000 11.36%
2011 6.371.890.000 10.06%
2012 6.932.706.000 8.09%
2013 7.349.125.000 5.67%
2014 8.004.580.000 8.19%
2015 8.814.243.000 9.19%
2016 9.896.331.000 10.93%
2017 14.360.534.000 31.09%
2018 16.519.861.000 13.07%
2019 21.061.110.000 21.56%
2020 25.824.000.000 18.44%
2021 31.663.000.000 18.44%
2022 37.839.000.000 16.32%
2023 56.010.000.000 32.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ANTA Sports Products Limited Assets
Year Assets Growth
2006 856.355.000
2007 4.630.738.000 81.51%
2008 4.942.482.000 6.31%
2009 6.103.406.000 19.02%
2010 7.054.491.000 13.48%
2011 8.194.317.000 13.91%
2012 10.036.063.000 18.35%
2013 10.118.147.000 0.81%
2014 11.383.750.000 11.12%
2015 12.501.956.000 8.94%
2016 14.223.541.000 12.1%
2017 19.074.216.000 25.43%
2018 24.374.227.000 21.74%
2019 41.218.395.000 40.87%
2020 51.867.000.000 20.53%
2021 62.668.000.000 17.24%
2022 69.195.000.000 9.43%
2023 92.228.000.000 24.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ANTA Sports Products Limited Liabilities
Year Liabilities Growth
2006 618.444.000
2007 480.044.000 -28.83%
2008 461.610.000 -3.99%
2009 1.023.467.000 54.9%
2010 1.323.759.000 22.68%
2011 1.822.427.000 27.36%
2012 3.103.357.000 41.28%
2013 2.769.022.000 -12.07%
2014 3.379.170.000 18.06%
2015 3.687.713.000 8.37%
2016 4.327.210.000 14.78%
2017 4.713.682.000 8.2%
2018 7.854.366.000 39.99%
2019 20.157.285.000 61.03%
2020 26.043.000.000 22.6%
2021 31.005.000.000 16%
2022 31.356.000.000 1.12%
2023 36.218.000.000 13.42%

ANTA Sports Products Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.46
Net Income per Share
2.72
Price to Earning Ratio
32.21x
Price To Sales Ratio
5.18x
POCF Ratio
17.4
PFCF Ratio
17.96
Price to Book Ratio
4.92
EV to Sales
5.32
EV Over EBITDA
20.56
EV to Operating CashFlow
17.36
EV to FreeCashFlow
18.41
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
246,43 Bil.
Enterprise Value
252,68 Bil.
Graham Number
33.04
Graham NetNet
3.32

Income Statement Metrics

Net Income per Share
2.72
Income Quality
1.85
ROE
0.16
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.66
EBT Per Ebit
1.03
Ebit per Revenue
0.24
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.62
Operating Profit Margin
0.24
Pretax Profit Margin
0.25
Net Profit Margin
0.17

Dividends

Dividend Yield
0.02
Dividend Yield %
2.19
Payout Ratio
0.39
Dividend Per Share
2.33

Operating Metrics

Operating Cashflow per Share
5.04
Free CashFlow per Share
4.75
Capex to Operating CashFlow
0.06
Capex to Revenue
0.02
Capex to Depreciation
0.22
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
42.85
Days Payables Outstanding
65.64
Days of Inventory on Hand
147.16
Receivables Turnover
8.52
Payables Turnover
5.56
Inventory Turnover
2.48
Capex per Share
0.29

Balance Sheet

Cash per Share
13,16
Book Value per Share
19,40
Tangible Book Value per Share
18.67
Shareholders Equity per Share
17.82
Interest Debt per Share
7.44
Debt to Equity
0.42
Debt to Assets
0.23
Net Debt to EBITDA
0.51
Current Ratio
2.53
Tangible Asset Value
53,92 Bil.
Net Current Asset Value
15,92 Bil.
Invested Capital
46691000000
Working Capital
31,55 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,66 Bil.
Average Payables
3,22 Bil.
Average Inventory
7210000000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ANTA Sports Products Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%
2024 2 50%

ANTA Sports Products Limited Profile

About ANTA Sports Products Limited

ANTA Sports Products Limited, together with its subsidiaries, designs, develops, manufactures, and markets sporting footwear, apparel, and accessories worldwide. The company offers sportswear, including running, cross-training, basketball, soccer, boxing, winter sports, boxing, taekwondo, gymnastics, weightlifting, wrestling, outdoor sports, women's fitness, and skiing products, as well as sports fashion clothing, kid's sports fashion clothing and sportswear, and leisure footwear products under the FILA, FILA KIDS, FILA FUSION, KINGKOW, KOLON SPORT, SPRANDI, FILA FUSION, ANTA, DESCENTE, and ANTA KIDS brands. It also provides management, product design, logistics, and information technology services; manufactures shoe soles; holds trademarks; and develops and manages properties. As of December 31, 2021, it operated 9,403 ANTA stores; 2,054 FILA stores; 182 DESCENTE stores; and 152 KOLON SPORT stores. It also exports and imports sporting shoes. The company was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited.

CEO
Mr. Yonghua Wu
Employee
62.000
Address
Dongshan Industrial Zone
Jinjiang, 362212

ANTA Sports Products Limited Executives & BODs

ANTA Sports Products Limited Executives & BODs
# Name Age
1 Mr. Yeung Tsui
Chief Executive Officer of Performance Sports Group
70
2 Mr. Mingwei Bi
Chief Financial Officer & Executive Director
70
3 Mr. Kyrie Irving
Chief Creative Officer of Basketball Products
70
4 Ms. Huang Wenting
Head of Justice Department
70
5 Ms. Suki Wong
Investor Relations Director
70
6 Mr. Shizhong Ding
Executive Chairman
70
7 Mr. Yonghua Wu
Co-Chief Executive Officer & Executive Director
70
8 Mr. Shixian Lai
Chief Operating Officer, Co-Chief Executive Officer & Executive Director
70
9 Mr. Shijia Ding
Executive Deputy Chairman
70
10 Mr. Jie Zheng
Executive Director
70

ANTA Sports Products Limited Competitors