ANTA Sports Products Limited

OTC
ANPDF
Stock
Yield per half year: +14.13%
Dividend yield: 2.71%
Sector: Consumer Discretionary

Reporting ANTA Sports Products Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.95 6.27 9.81 13.23 20.93 27.6 51.52 34.08 34.58 28.63 33.74 10.56
Выручка, млрд ¥
13.35 16.69 24.1 33.93 35.51 49.33 53.65 62.36 70.83 70.83 54.34 14.81
Чистая прибыль, млрд ¥
2.39 3.09 4.1 5.34 5.16 7.72 7.59 10.24 15.6 15.6 9.26 24.77
EV, млрд ¥
1.42 -1.7 5.26 21.73 27.98 49.34 265.75 197.73 223.15 223.15 152.79 51.48
EBIT, млрд ¥
3.57 4.56 6.18 9.68 8.48 11.68 11.87 16.16 22.51 22.51 14.14 21.56
EBITDA, млрд ¥
3.57 4.56 6.18 9.68 10.56 14.95 16.33 21.15 27.98 27.98 18.19 21.52
OIBDA, млрд ¥
14.57 18.22 19.97 26.28 28.98 28.98 21.60 14.74
Баланс стоимость, млрд ¥
9.55 13.71 15.78 20.08 24.01 28.92 34.4 51 61.73 61.73 40.01 20.79
FCF, млрд ¥
1.84 2.6 3.63 6.4 6.61 10.37 10.41 18.31 13.28 13.28 11.80 14.97
Операционный денежный поток, млрд ¥
2.47 3.18 4.44 7.48 7.46 11.86 12.15 19.63 16.74 16.74 13.57 17.54
Операционная прибыль, млрд ¥
3.2 3.99 5.7 8.69 9.15 10.99 11.23 15.37 16.6 16.6 12.67 12.65
Операционные расходы, млрд ¥
3.24 4.27 7.01 10.02 11.6 19.52 21.31 23.66 27.44 27.44 20.71 18.79
CAPEX, млрд ¥
0.6276 0.585 0.8082 1.09 0.851 1.49 1.74 1.32 3.46 3.46 1.77 32.38


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.83 6.97 9.28 8.22 15.32 17.59 17.38 15.23 11.39 11.39 15.38 -5.76
Short Term Investments ¥
1.49 2.44 0.8078 4.38 5.29 7.75 10.92 23.41 22.91 22.91 14.06 34.06
Long term investments ¥
0.0389 0.0075 0.0249 0.0494 0.152 0.6777 10.61 2.30 235.66
Total Receivables ¥
1.87 2.54 3.05 4.54 6.11 6.58 2.98 3.73 4.54 4.54 4.79 -5.77
Total Current Assets ¥
11.45 15.44 19.28 23.32 32.72 39.9 42.6 52.14 52.48 52.48 43.97 9.91
Чистые активы, млрд ¥
1.17 1.33 1.91 2.54 5.81 6.84 10.39 12.79 5.91 5.94 8.35 0.34
Активы, млрд ¥
14.22 19.07 24.37 41.22 51.87 62.67 69.2 92.23 112.62 112.62 77.72 16.77
Short Term Debt ¥
0.9377 0.1479 1.24 2.38 3.24 3.99 15.07 6.7 11.76 11.76 8.15 29.41
Long Term Debt ¥
0.0403 0.07 6.64 12.46 11.43 0.492 10.95 12.23 12.23 9.51 -0.37
Задолженность, млрд ¥
4.33 4.71 7.85 20.16 26.04 31.01 31.36 36.22 45.88 45.88 34.10 11.99
Чистый долг, млрд ¥
-4.85 -6.82 -7.97 1.65 1.62 0.726 2.12 6.24 16.73 16.73 5.49 59.51
Долг, млрд ¥
0.978 0.1479 1.31 9.02 15.7 15.41 19.5 21.47 28.12 28.12 20.04 12.36
Interest income ¥
0.119 0.1701 0.2251 0.1677 0.271 0.392 0.609 1.47 0.5819 54.37
Расходы на обслуживание долга ¥
0.0647 0.0155 0.0499 0.2776 0.407 0.443 0.511 0.521 0.626 0.626 0.5016 8.99
Чист. проц. доходы, млрд ¥
0.0544 0.1546 0.1752 -0.1099 -0.136 -0.051 0.098 0.949 0.2065 0.1500 -253.91
Goodwill ¥
0.405 0.4050 0.00
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 2.08 3.27 4.46 4.99 5.47 5.47 4.05 21.33
Себестоимость, млрд ¥
6.89 8.45 11.41 15.27 14.86 18.92 21.33 23.33 26.79 26.79 21.05 12.51
Товарно материальные запасы ¥
1.29 2.16 2.89 4.41 5.49 7.64 8.49 7.21 10.76 10.76 7.92 14.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1482 0.1914 0.236 0.265 0.3423 0.1084 2.73 3.57 5.38 5.38 2.43 73.49
Цена акции ао 4.11 4.45 9.3 16.13 15.61 13.62 9.35 9.75 11.73 11.73 12.01 -5.55
Число акций ао, млн 2507.3 2691.33 2687.08 2697.05 2772.19 2778.4 2781.01 2867.06 2900.39 2900.39 2819.81 0.91
FCF/акцию 0.7338 0.9647 1.35 2.37 2.38 3.73 3.74 6.39 4.58 4.58 4.16 13.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.98 22.53 26 26.61 21.5 26.69 23.97 23.97 27.67 27.67 107.98 24.76 5.18
ROA, % 16.77 16.19 16.83 12.97 9.95 12.32 11.51 12.68 15.23 15.23 50.75 12.34 8.89
ROIC, % 20.07 37.3 24.4 38.2 23.23 16.53 22.85 21.55 22.5 17.59 17.17 21.33 -0.64
ROS, % 18.5 17.02 15.75 14.54 15.65 14.15 16.42 22.02 22.02 22.02 11.30 18.05 7.07
ROCE, % 31.78 37.43 45.95 32.83 36.9 27.6 22.56 26.79 33.73 33.73 19.47 29.52 -1.78
Ebit margin, % 28.52 23.92 23.68 22.12 25.92 31.78 31.78 31.78 27.06 6.06
Рентаб EBITDA, % 27.34 25.65 28.52 29.73 30.31 30.44 33.91 39.51 39.51 39.51 21.74 34.74 5.44
Чистая рентаб, % 17.87 18.5 17.02 15.75 14.54 15.65 14.15 16.42 22.02 22.02 11.30 16.56 8.66
Operation Margin, % 23.9 23.65 25.63 25.77 22.28 20.93 24.64 23.43 23.43 23.43 16.76 22.94 1.01
Чистая процентная маржа, % 18.01 19.04 18.34 17.87 18.5 17.02 15.75 14.54 15.65 15.65 14.25 16.29 -3.29
Доходность FCF, % 32.78 24.22 29.35 26.48 27.45 30.57 23.94 20.12 30.55 52.63 31.56 11.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.63 3.18 3.22 3.92 5.35 6.67 34.73 18.71 13.24 13.24 23.09 15.74 19.87
P/BV
0.6565 0.7155 0.8384 1.04 1.15 1.78 6.97 3.42 3.09 3.09 11.65 3.28 21.86
P/S
0.4697 0.5875 0.5489 0.6169 0.7773 1.04 4.91 3.07 2.91 2.91 2.84 2.54 30.21
P/FCF
3.78 3.64 3.27 4.18 4.97 3.27 1.9 1.57 2.16 2.16 28.33 2.77 -15.35
E/P
0.3149 0.3102 0.2553 0.187 0.1498 0.2227 0.296 0.3575 0.5447 0.5447 2.96 0.3141 29.46
EV/EBIT
17.47 34.53 21.17 22.4 12.24 9.91 9.91 9.91 15.13 -14.08
EV/EBITDA
0.3963 -0.37 0.8505 2.25 2.65 3.3 16.27 9.35 7.98 7.98 11.59 7.91 24.67
EV/S
0.1061 0.2182 0.6405 0.7878 1 4.95 3.17 3.15 3.15 3.15 3.05 3.08 25.79
EV/FCF
0.7698 1.45 3.4 4.23 4.76 25.53 10.8 16.8 16.8 16.8 23.24 14.94 28.69
Debt/EBITDA
0.03 0.2125 0.9322 1.49 1.03 1.19 1.02 1 1 1 1.65 1.05 -0.59
Netdebt/Ebitda
-1.49 -1.29 0.1701 0.1535 0.0486 0.1296 0.2951 0.5979 0.5979 0.5979 1.11 0.3338 65.20
Debt/Ratio
0.25 0.0539 0.2189 0.3026 0.2459 0.2817 0.2328 0.2497 0.2497 0.2497 0.24 0.2520 0.31
Debt/Equity
0.34 0.0833 0.4492 0.6537 0.5328 0.5667 0.421 0.4555 0.6874 0.6874 1.09 0.5327 5.23
Debt/Net Income
0.41 0.3202 1.69 3.04 2 2.57 2.1 1.8 1.8 1.8 4.76 2.05 -2.09
PEG
4.23 4.23 4.23 0.00
Бета
0.89 0.89 -1.24 0.7883 1.7 1.7 0.36 0.6057 13.82
Индекс Альтмана
2.34 2.52 4.5 4.67 11.32 5.92 6.72 2.08 1.65 1.65 13.37 5.54 -31.97


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.07 1.33 1.54 1.94 2.43 1.42 1.4 2.41 4.02 6.07 3.06 33.71
Дивиденд
0.1058 0.1359 0.075 0.0733 0.1373 1.47 0.1965 0.2983 0.1513 0.3026 0.4507 1.96
Див доход, ао, %
2.9 2.76 0.9664 0.7362 0.7404 7.56 8.05 2.54 2.88 2.71 3.35 4.35 31.22
Дивиденды / прибыль, %
64.59 62.72 59.11 26.51 27.2 31.23 49.43 39.29 38.93 38.93 65.19 37.22 7.43


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
7.55 12.41 11.72 15.79
CAPEX/Выручка, %
2.4 3.03 3.24 2.12 4.89 4.89 15.30
Персонал, чел
47 000 47 000 59 000 60 500 6.52