Company Analysis ANTA Sports Products Limited
1. Summary
Advantages
- Price (10.8 $) is less than fair price (19.3 $)
- The stock's return over the last year (16.68%) is higher than the sector average (-36.54%).
Disadvantages
- Dividends (2.56%) are below the sector average (2.69%).
- Current debt level 24.97% has increased over 5 years from 21.89%.
- The company's current efficiency (ROE=27.67%) is lower than the sector average (ROE=310.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ANTA Sports Products Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -16.9% | -36.1% | 0.6% |
| 90 days | -7.3% | -33.4% | 8.5% |
| 1 year | 16.7% | -36.5% | 16.7% |
ANPDF vs Sector: ANTA Sports Products Limited has outperformed the "Consumer Discretionary" sector by 53.22% over the past year.
ANPDF vs Market: ANTA Sports Products Limited has underperformed the market marginally by -0.0605% over the past year.
Stable price: ANPDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ANPDF with weekly volatility of 0.3208% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.8 $) is lower than the fair price (19.3 $).
Price significantly below the fair price: The current price (10.8 $) is 78.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.24) is lower than that of the sector as a whole (43.71).
P/E vs Market: The company's P/E (13.24) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.09) is lower than that of the sector as a whole (5.03).
P/BV vs Market: The company's P/BV (3.09) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.91) is higher than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (2.91) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.98) is lower than that of the sector as a whole (20.67).
EV/Ebitda vs Market: The company's EV/Ebitda (7.98) is lower than that of the market as a whole (27.37).
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 40.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.44%).
5.4. ROE
ROE vs Sector: The company's ROE (27.67%) is lower than that of the sector as a whole (310.6%).
ROE vs Market: The company's ROE (27.67%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (15.23%) is lower than that of the sector as a whole (292.87%).
ROA vs Market: The company's ROA (15.23%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.59%) is higher than that of the sector as a whole (11.96%).
ROIC vs Market: The company's ROIC (17.59%) is higher than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.56% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.56% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.93%) are at a comfortable level.
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