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ANTA Sports Products Ltd
F:AS7

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ANTA Sports Products Ltd
F:AS7
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Price: 9.1 EUR 0.15% Market Closed
Market Cap: €25.8B

P/OCF

9.6
Current
20%
Cheaper
vs 3-y average of 12.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.6
=
Market Cap
€234.2B
/
Operating Cash Flow
¥21B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.6
=
Market Cap
€234.2B
/
Operating Cash Flow
¥21B

Valuation Scenarios

ANTA Sports Products Ltd is trading below its 3-year average

If P/OCF returns to its 3-Year Average (12.1), the stock would be worth €11.44 (26% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+90%
Average Upside
50%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.6 €9.1
0%
3-Year Average 12.1 €11.44
+26%
5-Year Average 13.6 €12.82
+41%
Industry Average 13.9 €13.1
+44%
Country Average 18.3 €17.26
+90%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
ANTA Sports Products Ltd
F:AS7
235.3B EUR 9.6 14.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
234.1B EUR 12.4 21.5
FR
Hermes International SCA
PAR:RMS
172.8B EUR 32.2 38.2
KR
SBW
KRX:102280
235.5T KRW 2 215 132.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.6B CHF 19.4 23.8
FR
EssilorLuxottica SA
PAR:EL
85.9B EUR 16.2 37.1
FR
Christian Dior SE
PAR:CDI
80.1B EUR 4.2 17.7
IN
Titan Company Ltd
NSE:TITAN
4T INR 252.8 82.1
FR
Kering SA
PAR:KER
29.4B EUR 9.4 413
US
Tapestry Inc
NYSE:TPR
29.6B USD 16.8 56.6
DE
Adidas AG
XETRA:ADS
24.3B EUR 32.5 18.2
P/E Multiple
Earnings Growth PEG
CN
ANTA Sports Products Ltd
F:AS7
Average P/E: 72.3
14.9
10%
1.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.5
11%
2
FR
Hermes International SCA
PAR:RMS
38.2
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.8
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
37.1
26%
1.4
FR
Christian Dior SE
PAR:CDI
17.7
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.1
32%
2.6
FR
Kering SA
PAR:KER
413
186%
2.2
US
Tapestry Inc
NYSE:TPR
56.6
107%
0.5
DE
Adidas AG
XETRA:ADS
18.2
23%
0.8

Market Distribution

Lower than 99% of companies in China
Percentile
1st
Based on 6 232 companies
1st percentile
1
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

ANTA Sports Products Ltd
Glance View

In the bustling realm of athletic footwear and apparel, ANTA Sports Products Ltd. stands as a dynamic force, embodying the spirit of innovation and tenacity. Founded in 1991, this Chinese company catapulted from a domestic player to a significant international contender, wielding a strategic blend of design, retailing, and manufacturing prowess. ANTA's model thrives on a vertically integrated supply chain, enabling it to maintain quality while optimizing costs—an essential factor in its competitive pricing strategy. With its headquarters in Jinjiang, ANTA makes and sells sportswear items under its own ANTA brand, while also managing a portfolio of high-profile acquisitions, such as FILA China and Arc'teryx’s parent, Amer Sports, thus broadening its range and appeal across diverse market segments. ANTA’s revenue engine hums with activity in both mass-market appeal and premium offerings through its multi-brand strategy. The company crafts its profitability by capitalizing on endorsements with top athletes and strategic collaborations in the sports and lifestyle spheres. Becoming the official sponsor for major leagues and events, ANTA enhances its brand equity both locally and internationally. It harnesses its extensive retail network, digital platforms, and a keen eye for expanding e-commerce avenues to reach a vast consumer base, driving substantial sales growth. This approach not only fortifies ANTA as a cornerstone of China's sportswear sector but also propels its ambitions on the global stage, balancing between cultural adaptability and relentless market penetration.

AS7 Intrinsic Value
13.38 EUR
Undervaluation 32%
Intrinsic Value
Price €9.1
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