Max Chat
ANTA Sports Products Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.15 | 129.64 | -89.86% | 31.26 | -57.94% |
| P/S |
|
2.9 | 2.13 | 35.65% |
|
|
| P/BV |
|
3.07 | 3.57 | -13.87% |
|
|
| P/FCF |
|
16.88 | 49.19 | -65.68% |
|
|
| Ev/Ebitda |
|
13.15 | 23.98 | -45.17% |
|
|
| Ev/S |
|
3.03 | 2.81 | 7.6% |
|
|
| Ev/FCF |
|
16.15 | 40.98 | -60.6% |
|
|
| E/P |
|
0.0696 | 0.0359 | 93.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.06 | 24.6 | -6.28% | 29.78 | -22.59% |
| ROE |
|
27.56 | -12.05 | -328.77% |
|
|
| ROA |
|
15.23 | 4.7 | 223.99% |
|
|
| ROIC |
|
0 | 20.88 | -100% |
|
|
| ROS |
|
22.02 | 9.32 | 136.28% |
|
|
| ROCE |
|
0 | 7.8 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.27 | 3.65 | -65.11% | 1.18 | +7.88% |
| Nеt Debt/Ebitda |
|
0.5772 | 1.87 | -69.09% |
|
|
| Debt/Ratio |
|
0.1848 | 0.2613 | -29.25% |
|
|
| Debt/Equity |
|
0.6874 | 2.49 | -72.4% |
|
|
| Debt/Net Income |
|
1.33 | 147.24 | -99.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.38/10
|
2.55 | 5.4 | -52.78% | 2 | +27.43% |
| Number of years of dividend growth |
|
4 | 1.47 | 172.34% | ||
| DSI |
|
0.9286 | 0.7474 | 24.25% |
|
|
| Average dividend growth |
|
22.43 | -8.74 | -356.58% |
|
|
| Average percentage for 5 years |
|
2 | 3.58 | -44.13% |
|
|
| Average percentage for payments |
|
47.28 | 78.55 | -39.81% |
|
|
| Difference from average difference in sector |
|
-2.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
99.44 | -6.05 | -1743.64% | ||
| Growth impulse Ebitda in 5 years |
|
109.13 | 226.77 | -51.88% | ||
| Growth impulse Net Income in 5 years |
|
202.13 | 0.1302 | 155145.78% | ||
| Growth impulse FCF in 5 years |
|
101.01 | -14.47 | -798.06% | ||
| Growth impulse EPS in 5 years |
|
145.63 | -11.59 | -1356.51% |
IP Score
7.38/10
