ANTA Sports Products Ltd 02020

Morningstar Rating
HK$75.30 +2.30 (3.15%)
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Company Report

Price vs Fair Value

02020 is trading at a LOCK|!M!Vw$? premium.
Price
HK$75.30
Fair Value
LOCK|&%
Uncertainty
LOCK|%^c
1-Star Price
LOCK|b.^?
5-Star Price
LOCK|.<Z
Economic Moat
LOCK|Xg?B@
Capital Allocation
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Bulls Say, Bears Say

Bulls

Chinese per capital sportswear spending is still a fraction of most developed countries, and rising health awareness and disposable income will continue to drive activewear sales.

Bears

The nature of Fila makes it subject to fashion misses, and it is hard to tell whether the brand can remain relevant in the years to come.

News

Trading Information

Previous Close Price
HK$73.00
Day Range
HK$73.20–76.15
52-Week Range
HK$66.85–89.30
Bid/Ask
HK$75.25 / HK$75.30
Shares Outstanding
2.77B
Market Cap
HK$208.62B
Volume/Avg
13M / 8M

Key Statistics

Price/Earnings (Normalized)
13.89
Price/Sales
2.30
Dividend Yield (Trailing)
3.44%
Dividend Yield (Forward)
3.44%
Dividend Payment Schedule
Jun, Sep
Total Yield
3.93%

Company Profile

Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Core
Total Number of Employees
67,400

Competitors

Valuation

Metric
02020
ADDYY
NKE
Price/Earnings (Normalized)
13.8917.8424.11
Price/Book Value
2.554.543.64
Price/Sales
2.301.031.20
Price/Cash Flow
8.469.5012.54
Price/Earnings
02020
ADDYY
NKE

Financial Strength

Metric
02020
ADDYY
NKE
Quick Ratio
1.490.601.19
Current Ratio
1.911.392.07
Interest Coverage
29.376.96—
Quick Ratio
02020
ADDYY
NKE

Profitability

Metric
02020
ADDYY
NKE
Return on Assets (Normalized)
13.94%7.62%9.58%
Return on Equity (Normalized)
26.01%27.00%25.17%
Return on Invested Capital (Normalized)
15.77%14.77%14.03%
Return on Assets
02020
ADDYY
NKE

Leisure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Oriental Land Co Ltd ADR
OLCLY
—LOCK|d!$34B
Oriental Land Co Ltd
OLCLF
—LOCK|%K$$34B
ANTA Sports Products Ltd
ANPDF
—LOCK|<s>^$27B
ANTA Sports Products Ltd ADR
ANPDY
—LOCK|phhf$27B
BANDAI NAMCO Holdings Inc
NCBDF
—LOCK|@@f$h$26B
BANDAI NAMCO Holdings Inc ADR
NCBDY
—LOCK|k%x#S$26B
Pop Mart International Group Ltd ADR
PMRTY
—LOCK|$w$22B
Hasbro Inc
HAS
LOCK|Q>xG^n$LOCK|%<^r<$17B
Amer Sports Inc
AS
LOCK|T@<??&wLOCK|?^%@l$16B
Mattel Inc
MAT
LOCK|@>FGN@wLOCK|!yK&%$5B

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