2020 Stock Overview
ANTA Sports Products Limited, together with its subsidiaries, designs, develops, manufactures, and markets sporting footwear, apparel, and accessories worldwide.
ANTA Sports Products Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$93.15|
|52 Week High||HK$191.90|
|52 Week Low||HK$75.75|
|1 Month Change||4.08%|
|3 Month Change||-4.27%|
|1 Year Change||-49.04%|
|3 Year Change||67.99%|
|5 Year Change||248.88%|
|Change since IPO||326.32%|
Recent News & Updates
|2020||HK Luxury||HK Market|
Return vs Industry: 2020 underperformed the Hong Kong Luxury industry which returned -36.5% over the past year.
Return vs Market: 2020 underperformed the Hong Kong Market which returned -21.2% over the past year.
|2020 Average Weekly Movement||8.5%|
|Luxury Industry Average Movement||6.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in HK Market||13.7%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 2020 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 2020's weekly volatility (8%) has been stable over the past year.
About the Company
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.
ANTA Sports Products Fundamentals Summary
|2020 fundamental statistics|
Is 2020 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2020 income statement (TTM)|
|Cost of Revenue||CN¥18.92b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.84|
|Net Profit Margin||15.65%|
How did 2020 perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is 2020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2020?
Other financial metrics that can be useful for relative valuation.
|What is 2020's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2020's PE Ratio compare to its peers?
|2020 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
2331 Li Ning
2313 Shenzhou International Group Holdings
3998 Bosideng International Holdings
2020 ANTA Sports Products
Price-To-Earnings vs Peers: 2020 is good value based on its Price-To-Earnings Ratio (28x) compared to the peer average (35.7x).
Price to Earnings Ratio vs Industry
How does 2020's PE Ratio compare vs other companies in the HK Luxury Industry?
Price-To-Earnings vs Industry: 2020 is expensive based on its Price-To-Earnings Ratio (28x) compared to the Hong Kong Luxury industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is 2020'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.
|Current PE Ratio||28x|
|Fair PE Ratio||17.8x|
Price-To-Earnings vs Fair Ratio: 2020 is expensive based on its Price-To-Earnings Ratio (28x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).
Share Price vs Fair Value
What is the Fair Price of 2020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2020 (HK$93.15) is trading below our estimate of fair value (HK$136.14)
Significantly Below Fair Value: 2020 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 2020 is poor value based on its PEG Ratio (1.9x)
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How is ANTA Sports Products forecast to perform in the next 1 to 3 years based on estimates from 36 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2020's forecast earnings growth (14.9% per year) is above the savings rate (1.6%).
Earnings vs Market: 2020's earnings (14.9% per year) are forecast to grow slower than the Hong Kong market (17.1% per year).
High Growth Earnings: 2020's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2020's revenue (13.5% per year) is forecast to grow faster than the Hong Kong market (10.2% per year).
High Growth Revenue: 2020's revenue (13.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2020's Return on Equity is forecast to be high in 3 years time (28.5%)
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How has ANTA Sports Products performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2020 has high quality earnings.
Growing Profit Margin: 2020's current net profit margins (15.7%) are higher than last year (14.5%).
Past Earnings Growth Analysis
Earnings Trend: 2020's earnings have grown significantly by 21.6% per year over the past 5 years.
Accelerating Growth: 2020's earnings growth over the past year (49.6%) exceeds its 5-year average (21.6% per year).
Earnings vs Industry: 2020 earnings growth over the past year (49.6%) exceeded the Luxury industry 43%.
Return on Equity
High ROE: 2020's Return on Equity (26%) is considered high.
Discover strong past performing companies
How is ANTA Sports Products's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2020's short term assets (CN¥39.9B) exceed its short term liabilities (CN¥15.9B).
Long Term Liabilities: 2020's short term assets (CN¥39.9B) exceed its long term liabilities (CN¥15.1B).
Debt to Equity History and Analysis
Debt Level: 2020 has more cash than its total debt.
Reducing Debt: 2020's debt to equity ratio has increased from 15.4% to 41.6% over the past 5 years.
Debt Coverage: 2020's debt is well covered by operating cash flow (90%).
Interest Coverage: 2020's interest payments on its debt are well covered by EBIT (224.4x coverage).
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What is ANTA Sports Products's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2020's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.71%).
High Dividend: 2020's dividend (1.38%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.74%).
Stability and Growth of Payments
Stable Dividend: 2020's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2020's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.3%), 2020's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.7%), 2020's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shizhong Ding (51 yo)
Mr. Shizhong Ding serves as the President and Chief Executive Officer of Anta Sports Products Limited. Mr. Ding is responsible for the overall corporate strategies, planning and business development of Ant...
CEO Compensation Analysis
Compensation vs Market: Shizhong's total compensation ($USD252.36K) is below average for companies of similar size in the Hong Kong market ($USD1.03M).
Compensation vs Earnings: Shizhong's compensation has been consistent with company performance over the past year.
Experienced Management: 2020's management team is considered experienced (3.4 years average tenure).
Experienced Board: 2020's board of directors are seasoned and experienced ( 13.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 2020 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ANTA Sports Products Limited's employee growth, exchange listings and data sources
- Name: ANTA Sports Products Limited
- Ticker: 2020
- Exchange: SZSC
- Founded: 1991
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: HK$252.774b
- Shares outstanding: 2.71b
- Website: https://www.anta.com
Number of Employees
- ANTA Sports Products Limited
- Dongshan Industrial Zone
- Chidian Town
- Fujian Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/29 00:00|
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 here.