ANTA Sports Products Limited

SEHK:82020 Stock Report

Market Cap: CN¥220.3b

ANTA Sports Products Valuation

Is 82020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 82020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CN¥134.64
Fair Value
40.1% undervalued intrinsic discount
32
Number of Analysts

Below Fair Value: 82020 (CN¥80.6) is trading below our estimate of fair value (CN¥134.64)

Significantly Below Fair Value: 82020 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 82020?

Key metric: As 82020 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 82020. This is calculated by dividing 82020's market cap by their current earnings.
What is 82020's PE Ratio?
PE Ratio17.1x
EarningsCN¥13.21b
Market CapCN¥220.33b

Price to Earnings Ratio vs Peers

How does 82020's PE Ratio compare to its peers?

The above table shows the PE ratio for 82020 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.9x
1913 Prada
26.9x10.1%HK$164.4b
2313 Shenzhou International Group Holdings
15.7x12.2%HK$88.8b
6181 Laopu Gold
83.9x36.9%HK$68.3b
2331 Li Ning
13x8.7%HK$41.8b
82020 ANTA Sports Products
17.1x7.6%CN¥235.4b

Price-To-Earnings vs Peers: 82020 is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (30.2x).

Price to Earnings Ratio vs Industry

How does 82020's PE Ratio compare vs other companies in the HK Luxury Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
8211 Zhejiang Yongan Rongtong Holdings
0.9xn/aUS$5.05m
No more companies available in this PE range
82020 17.1xIndustry Avg. 10.0xNo. of Companies12PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 82020 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the Hong Kong Luxury industry average (10x).

Price to Earnings Ratio vs Fair Ratio

What is 82020's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

82020 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.1x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: 82020 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 32 Analysts
CN¥104.62
Fair Value
23.0% undervalued intrinsic discount
32
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 10:39
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ANTA Sports Products Limited is covered by 85 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hong Xing PanABCI Securities Company Limited
Vineet Kulbandu SharmaBarclays
Ka Ho LiBOCI Research Ltd.