ANTA Sports Products Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.69 | 27.52 | -32.06% | 34.42 | -45.68% |
| P/S |
|
3.07 | 2.26 | 35.67% |
|
|
| P/BV |
|
3.42 | -89.5 | -103.82% |
|
|
| P/FCF |
|
12.24 | 139.91 | -91.25% |
|
|
| Ev/Ebitda |
|
13.15 | 24.02 | -45.26% |
|
|
| Ev/S |
|
3.44 | 3.52 | -2.23% |
|
|
| Ev/FCF |
|
11.73 | 111.16 | -89.45% |
|
|
| E/P |
|
0.0457 | 0.0427 | 6.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.19 | 19.47 | 34.52% | 30.41 | -13.89% |
| ROE |
|
23.84 | 0.92 | 2491.54% |
|
|
| ROA |
|
12.68 | 4.29 | 195.91% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
16.42 | 15.02 | 9.32% |
|
|
| ROCE |
|
0 | 2.62 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.19 | 4.82 | -75.2% | 1.17 | +2.46% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.2114 | 0.2308 | -8.4% |
|
|
| Debt/Equity |
|
1.52 | 0.8851 | 72.25% |
|
|
| Debt/Net Income |
|
1.91 | 5.87 | -67.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.25/10
|
2.9 | 5.63 | -48.51% | 1.83 | +58.65% |
| Number of years of dividend growth |
|
3 | 1.27 | 137.04% | ||
| DSI |
|
0.9286 | 0.7579 | 22.52% |
|
|
| Average dividend growth |
|
14.17 | -8.52 | -266.3% |
|
|
| Average percentage for 5 years |
|
1.83 | 3.35 | -45.43% |
|
|
| Average percentage for payments |
|
47.75 | 35.85 | 33.2% |
|
|
| Difference from average difference in sector |
|
-2.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
83.79 | 135.32 | -38.08% | ||
| Growth impulse Ebitda in 5 years |
|
109.13 | -49.93 | -318.57% | ||
| Growth impulse Net Income in 5 years |
|
91.54 | 202.35 | -54.76% | ||
| Growth impulse FCF in 5 years |
|
186.24 | 344.45 | -45.93% | ||
| Growth impulse EPS in 5 years |
|
64.13 | 260.48 | -75.38% |
IP Score
7.05/10
