ANTA Sports Products Ltd
HKEX:2020
Intrinsic Value
ANTA Sports Products Ltd. engages in manufacturing, trading, and distribution of sporting goods. [ Read More ]
The intrinsic value of one
ANTA Sports Products Ltd
stock under the Base Case scenario is
114.43
HKD.
Compared to the current market price of 83.8 HKD,
ANTA Sports Products Ltd
is
Undervalued by 27%.
ANTA Sports Products Ltd's market capitalization is 237.4B HKD.
ANTA Sports Products Ltd stock price is 83.8 HKD.
ANTA Sports Products Ltd stock price (83.8 HKD) is 27% less than its Intrinsic Value (114.43 HKD).
ANTA Sports Products Ltd stock price (83.8 HKD) is 23% less than its DCF Value (109 HKD). Open DCF Valuation
ANTA Sports Products Ltd stock price (83.8 HKD) is 30% less than its Relative Value (119.87 HKD). Open Relative Valuation
ANTA Sports Products Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
ANTA Sports Products Ltd's ROE (Return on Equity) has increased in the last 3 years from 23% to 25%.
ANTA Sports Products Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 23% to 26%.
ANTA Sports Products Ltd's Revenue has grown by 16% over the past 12 months.
ANTA Sports Products Ltd has positive Net Income for the last twelve months.
ANTA Sports Products Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
ANTA Sports Products Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
ANTA Sports Products Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
ANTA Sports Products Ltd has positive Operating Income for the last twelve months.
ANTA Sports Products Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
ANTA Sports Products Ltd has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
ANTA Sports Products Ltd has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
ANTA Sports Products Ltd's long-term assets (84B CNY) exceed its long-term liabilties (35B CNY).
ANTA Sports Products Ltd has positive Free Cash Flow for the last twelve months.
ANTA Sports Products Ltd has positive Gross Profit for the last twelve months.
ANTA Sports Products Ltd has negative Net Debt. This means that the company has more cash and short-term investments (40B CNY) than debt (14B CNY).
ANTA Sports Products Ltd's D/E (Debt to Equity) is very low and is equal to 0.29.
ANTA Sports Products Ltd's short-term assets (52B CNY) exceed its short-term liabilties (16B CNY).
ANTA Sports Products Ltd's Altman Z-Score is very high and is equal to 5.51.
ANTA Sports Products Ltd earns more than enough operating income (15B CNY) to safely cover interest payments on its debt (113m CNY).
Valuation Backtest
ANTA Sports Products Ltd
Run backtest to discover the historical profit from buying and selling
ANTA Sports Products Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
ANTA Sports Products Ltd
Balance Sheet Decomposition
ANTA Sports Products Ltd
| Current Assets | 52B |
| Cash & Short-Term Investments | 40.2B |
| Receivables | 2.9B |
| Other Current Assets | 8.8B |
| Non-Current Assets | 31.7B |
| Long-Term Investments | 16.1B |
| PP&E | 12.2B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 15.8B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 3.2B |
| Other Current Liabilities | 10.2B |
| Non-Current Liabilities | 19.2B |
| Long-Term Debt | 14.2B |
| Other Non-Current Liabilities | 5B |
Earnings Waterfall
ANTA Sports Products Ltd
|
Revenue
|
62.4B
CNY
|
|
Cost of Revenue
|
-23.3B
CNY
|
|
Gross Profit
|
39B
CNY
|
|
Operating Expenses
|
-23.7B
CNY
|
|
Operating Income
|
15.3B
CNY
|
|
Other Expenses
|
-5.1B
CNY
|
|
Net Income
|
10.2B
CNY
|
Free Cash Flow Analysis
ANTA Sports Products Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
ANTA Sports Products Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
ANTA Sports Products Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ANTA Sports Products Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
ANTA Sports Products Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ANTA Sports Products Ltd
According to Wall Street analysts, the average 1-year price target for
ANTA Sports Products Ltd
is 114.31 HKD
with a low forecast of 86.15 HKD and a high forecast of 150.15 HKD.
Shareholder Return
Price
ANTA Sports Products Ltd
| Average Annual Return | 22.93% |
| Standard Deviation of Annual Returns | 42.9% |
| Max Drawdown | -65% |
| Market Capitalization | 237.4B HKD |
| Shares Outstanding | 2 703 329 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ANTA Sports Products Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ANTA Sports Products Ltd. engages in manufacturing, trading, and distribution of sporting goods. The company is headquartered in Xiamen, Fujian and currently employs 52,000 full-time employees. The company went IPO on 2007-07-10. The firm focuses on sportswear market in China with a brand portfolio, including ANTA, ANTA KIDS, FILA, FILA KIDS and NBA. Through its subsidiaries, the Company is also engaged in the manufacture of shoe sole. The firm's subsidiaries include Anta Enterprise Group Limited, Motive Force Sports Products Limited and REEDO Sports Products Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANTA Sports Products Ltd
stock under the Base Case scenario is
114.43
HKD.
Compared to the current market price of 83.8 HKD,
ANTA Sports Products Ltd
is
Undervalued by 27%.
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