2020:HK:HK-ANTA Sports Products Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 92.4

Change

+1.20 (+1.32)%

Market Cap

USD 237.82B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ANTA Sports Products Limited, together with its subsidiaries, engages in the research and development, designing, manufacturing, marketing and sales of professional sports products in China and Internationally. The company offers footwear, apparel, and accessories. It's product portfolio includes bags, balls, basketball shoes, running shoes, lifestyle shoes, headwear, hoodies, jacket, pants, shorts, slides, socks, and t-shirts. The company also provides logistics, property management, information technology, investment holding, trademark holding, management, and sports training services, as well as manufacture shoe sole and design products. Further, It is involved in exporting and importing activities; and retailing of sporting goods. The company sell it's products under FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, ANTA, DESCENTE, and ANTA KIDS brands. The company sell its products through local distributors and franchisees. ANTA Sports Products Limited was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.69% 74% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.69% 74% C 82% B
Trailing 12 Months  
Capital Gain 2.67% 56% F 54% F
Dividend Return 2.59% 40% F 20% F
Total Return 5.26% 56% F 55% F
Trailing 5 Years  
Capital Gain 44.38% 83% B 82% B
Dividend Return 11.11% 40% F 29% F
Total Return 55.48% 88% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 4.59% 60% D- 64% D
Dividend Return 6.01% 60% D- 62% D
Total Return 1.41% 36% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 46.94% 48% F 34% F
Risk Adjusted Return 12.80% 56% F 61% D-
Market Capitalization 237.82B 100% F 98% N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.