OTC: ANPDY - ANTA Sports Products Limited

Yield per half year: +4.84%
Dividend yield: +2.39%
Sector: Consumer Cyclical

Reporting ANTA Sports Products Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
148.78 164.76 236.42 336.23 492.72 692.43 1 281.08 842.27 861.12 29.37
Выручка, млрд $
11.13 13.35 16.69 22.8 32.61 31.87 43.25 7.42 8.38 8.89
Чистая прибыль, млрд $
2.04 2.39 3.09 3.88 5.14 4.63 6.77 1.05 1.38 1.46
EV, млрд $
159.91 3.72 24.72 40.94 37.1 882.16 673.19 696.86
EBIT, млрд $
2.88 3.35 4.31 5.38 8.36 8.21 9.63 1.64 2.17 1.95
EBITDA, млрд $
3.06 3.57 4.56 5.7 9.3 9.47 13.11 2.26 2.84 2.66
Баланс стоимость, млрд $
8.58 9.55 13.71 14.93 19.3 21.55 25.36 4.76 49.08 51.63
FCF, млрд $
1.44 1.84 2.6 3.44 6.15 5.93 9.09 1.44 2.46 2.6
Операционный денежный поток, млрд $
1.9 2.47 3.18 4.2 7.19 6.69 10.4 1.68 2.64 2.78
Операционная прибыль, млрд $
2.7 3.2 3.99 5.38 8.36 8.21 9.63 1.55 2.06 1.95
Операционные расходы, млрд $
2.48 3.24 4.27 6.63 9.63 10.41 17.11 2.95 3.18 3.6
CAPEX, млрд $
0.4609 0.6276 0.585 0.7648 1.04 0.7637 1.31 0.2401 0.1775 0.1884


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
5.17 5.83 6.97 8.78 7.9 13.75 15.42 2.4 14.53 15.42
Short Term Investments $
1.57 1.49 2.44 0.7608 4.19 4.73 6.76 1.51 21.73 23.06
Long term investments $
0.0389 0.0199 0.0249 0.0494 0.152 0.6777 10.61
Total Receivables $
1.37 1.87 2.54 2.51 3.76 3.37 2.94 0.4119 -0.0048 4.12
Total Current Assets $
10.16 11.45 15.44 18.16 22.31 29.22 34.82 5.89 49.73 52.78
Чистые активы, млрд $
1.17 1.33 1.91 18.25 22.41 29.36 34.98 1.77 5.86 5.94
Активы, млрд $
12.5 14.22 19.07 23.06 39.62 46.54 54.94 9.57 87.96 93.37
Short Term Debt $
1.33 0.9377 0.1479 1.17 2.27 2.89 3.48 2.08 6.39 6.78
Long Term Debt $
0.0403 0.07 6.36 11.13 9.97 0.068 10.44 11.08
Задолженность, млрд $
3.69 4.33 4.71 7.43 19.37 23.37 27.18 4.34 34.54 37.13
Чистый долг, млрд $
-3.8 -4.85 -6.82 -7.54 1.58 1.45 0.6365 0.2928 5.95 6.78
Долг, млрд $
0.978 1.24 9.48 15.2 16.06 2.7 20.48 17.86
Interest income $
0.119 0.1701 0.2251 0.1677 0.271 0.392 0.609 1.47
Расходы на обслуживание долга $
0.0469 0.0647 0.0155 0.0472 0.2669 0.3652 0.3884 0.0707 0.07 0.0743
Чист. проц. доходы, млрд $
0.0544 0.1546 0.213 0.1612 0.2432 0.3437 0.0856 0.2066 0.2066
Goodwill $
0.405
Амортизация, млрд $
0.1883 0.226 0.2503 0.3294 0.9603 1.28 3.53 0.6174 0.6699 0.7111
Себестоимость, млрд $
5.94 6.89 8.45 11.41 15.27 14.86 18.92 2.95 3.13 3.34
Товарно материальные запасы $
1.02 1.29 2.16 2.72 4.21 4.9 6.67 1.17 6.88 8.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1327 0.1482 0.1914 36.12 47.7 41.83 60.96 0.3775 0.4796 0.5091
Цена акции ао 87.85 125.13 182.69 249.78 461.09 327.68 242.52 248.19 250.52 250.52
Число акций ао, млн 2505.8 2507.3 2691.33 14.72 14.75 15.16 15.21 384.63 385.14 408.81
FCF/акцию 0.5755 0.7338 0.9647 232.35 415.03 389.18 594.99 3.74 6.39 6.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.78 24.98 22.53 46.18 30.01 22.68 28.86 23.97 5.12 2.83 18.08
ROA, % 16.32 16.77 16.19 30.23 16.39 10.75 13.34 11.51 2.83 1.56 7.56
ROIC, % 37.3 38.2 23.23 16.53 22.85 21.53 20.77 8.07
ROS, % 18.5 17.02 15.75 14.54 15.65 14.15 16.47 16.42 16.42 16.42 13.05
ROCE, % 33.83 30.04 33.79 30.18 22.79 23.52 27.6 3.18 3.46 3.46 24.58
Ebit margin, % 25.54 23.98 23.63 22.1 25.89 21.91 21.91
Рентаб EBITDA, % 26.78 27.34 25.01 28.52 29.73 30.31 30.46 33.89 29.92 29.92 27.39
Чистая рентаб, % 18.34 17.87 18.5 17.02 15.75 14.54 15.65 14.15 16.47 16.42 13.05
Operation Margin, % 23.9 23.65 25.63 25.77 22.28 20.89 24.58 21.91 21.91 21.91 19.91
Доходность FCF, % 1.32 0.9692 1.12 1.1 1.08 1.3 0.9542 0.8093 1.24 2.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
72.91 69.06 76.57 2.9 4.5 8.52 5.39 840.08 485.25 472.81 24.30
P/BV
17.34 17.25 17.25 0.7206 1.14 1.7 1.31 168.51 12.49 12.27 4.29
P/S
13.37 12.35 14.16 0.4939 0.7096 1.24 0.8431 118.85 79.66 77.61 4.12
P/FCF
91.06 92.59 77.01 104.8 123.56 80.9 20.54 11.3 11.3 11.3 20.23
E/P
0.0131 0.0122 0.0108 0.0075 0.006 0.009 0.0119 0.0497 0.0497 0.0497 1.59
EV/EBITDA
44.74 0.6526 2.66 4.32 2.83 390.59 236.96 261.98 15.60
EV/EBIT
485.34 842.21 568.61 537.9 310.23 357.73 357.73 357.73
EV/S
11.98 13.62 14.55 19.51 25.93 118.89 80.33 78.39 78.39 78.39 4.35
EV/FCF
86.91 90.39 77.14 104.86 123.35 612.61 273.65 268.02 268.02 268.02 18.00
Debt/EBITDA
0.2737 0.2179 1.02 1.6 1.23 1.19 7.21 6.71 6.71 6.71 2.07
Netdebt/Ebitda
-1.49 -1.29 0.1701 0.1535 0.0486 0.1296 2.1 2.55 2.55 2.55 1.30
Debt/Ratio
0.0688 0.0539 0.2189 0.3026 0.2459 0.2821 0.2328 0.1913 0.1913 0.1913 0.24
Debt/Equity
0.1024 0.0833 0.4492 0.6537 0.5328 0.5672 0.4173 3.01 3.01 3.01 44.20
Debt/Net Income
0.41 0.3202 1.69 3.04 2 2.57 14.84 12.24 12.24 12.24 4.70
Бета
-1.51 1.53 2.98 2.98 0.21
Индекс Альтмана
16.6 18.42 18.24 20.05 34.86 19.94 31.37 1.36 1.36 1.36 325.07


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.07 1.33 1.54 2.29 1.36 1.26 2.11 0.5162 0.5563 4.02
Дивиденд
2.32 2.66 3.41 1.88 1.83 2.88 4.14 4.91 7.46 7.46
Див доход, ао, %
1.59 1.2 1.4 0.7983 0.5138 0.4708 1.56 1.74 2.43 2.39 6.42
Дивиденды / прибыль, %
65.36 64.59 62.72 59.11 26.51 27.2 31.23 49.43 39.29 39.29 38.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
59000 60500