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Discover2020.HK
ConsumerHKEXHKD

ANTA Sports Products

HK$0012345678900123456789.0012345678900123456789+1.7%
52w low (est.) HK$59.27HK$91.83 52w high (est.)
Peers
Market data
Market cap
HK$202.11B
52-week range
HK$66.85 – HK$106.30
Beta (vs market)
0.64
Sector
Consumer
Valuation
P/E ratio
13.2x
DCF fair value
HK$54.42
Margin of safety
-25.8%
Forward P/E
11.4x
PEG ratio
1.68
Dividend yield
2.96%
Quality & efficiency
Moat score
84/100
Return on equity
22.5%
Profit margin
16.9%
Debt / equity
0.44
Growth & analysts
Revenue growth (YoY)
+12.4%
Analyst target
HK$104.70
Target upside
+42.7%
Analysts covering
30

About ANTA Sports Products

ANTA Sports Products Limited engages in the research, design, development, manufacture, market, and sale of professional sports footwear, apparel, and accessories in China and internationally. The company's products portfolio includes running, cross-training, basketball, professional competition, training, physical education classes, outdoor sports, triathlon, golf, skiing, camping, hiking, urban outdoor, tennis, and other sports under the FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, JACK WOLFSKIN, ANTA, DESCENTE, and ANTA KIDS brands, as well as sports fabrics under MAIA ACTIVE brand name. It also provides logistics, property management, information technology, trademark holding, management, product design, and sports training services, as well as manufacture shoe soles. In addition, the company is involved in trading and retailing of sporting goods. It offers its products through stores and online. ANTA Sports Products Limited was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
60
Buy
Buy
Moat Score84
DCF Intrinsic Value
HK$54.42-25.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$202.11B
P/E Ratio
13.2
Dividend Yield
2.96%
Revenue Growth
+12.4%
Profit Margin
16.9%
ROE
22.5%
Debt / Equity
0.44
Beta
0.64
ValueDividend Aristocrats
vs Consumer sector:P/E 13 vs 29 · cheaperMoat 84 vs 5Yield 2.96% vs 0.1%

Statistics

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Latest News · 2020.HK