Company Analysis ANTA Sports Products Limited
1. Summary
Advantages
- The stock's return over the last year (22.72%) is higher than the sector average (6.75%).
- Current debt level 21.19% is below 100% and has decreased over 5 years from 26.75%.
- The company's current efficiency (ROE=25.51%) is higher than the sector average (ROE=-13.85%)
Disadvantages
- Price (92.65 HK$) is higher than fair price (73.61 HK$)
- Dividends (2.51%) are below the sector average (4.46%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ANTA Sports Products Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.9% | -0.1% | -0.1% |
| 90 days | 1.8% | 42% | 12.3% |
| 1 year | 22.7% | 6.7% | 30% |
2020 vs Sector: ANTA Sports Products Limited has outperformed the "Consumer Cyclical" sector by 15.97% over the past year.
2020 vs Market: ANTA Sports Products Limited has significantly underperformed the market by -7.29% over the past year.
Stable price: 2020 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2020 with weekly volatility of 0.4368% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (92.65 HK$) is higher than the fair price (73.61 HK$).
Price is higher than fair: The current price (92.65 HK$) is 20.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.99) is lower than that of the sector as a whole (299.87).
P/E vs Market: The company's P/E (13.99) is lower than that of the market as a whole (46.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.07) is lower than that of the sector as a whole (28.16).
P/BV vs Market: The company's P/BV (3.07) is lower than that of the market as a whole (6.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.08) is lower than that of the sector as a whole (15.4).
P/S vs Market: The company's P/S indicator (3.08) is lower than that of the market as a whole (20.36).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.15) is lower than that of the sector as a whole (23.34).
EV/Ebitda vs Market: The company's EV/Ebitda (13.15) is lower than that of the market as a whole (38.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.02%).
5.4. ROE
ROE vs Sector: The company's ROE (25.51%) is higher than that of the sector as a whole (-13.85%).
ROE vs Market: The company's ROE (25.51%) is higher than that of the market as a whole (2.62%).
5.5. ROA
ROA vs Sector: The company's ROA (14.1%) is higher than that of the sector as a whole (4.84%).
ROA vs Market: The company's ROA (14.1%) is higher than that of the market as a whole (2.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.8%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.51% is below the average for the sector '4.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.51% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.93%) are at a comfortable level.
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