ANTA Sports Products Limited

OTC
ANPDY
Stock
Yield per half year: +11.9%
Dividend yield: 2.55%
Sector: Consumer Cyclical

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 $
148.78 164.76 236.42 336.23 492.72 692.43 1 281.08 842.27 861.12 29.37 833.92 11.81
Выручка, млрд $
13.35 16.69 22.8 32.61 31.87 43.25 7.42 8.63 9.8 9.8 20.19 -21.01
Чистая прибыль, млрд $
2.39 3.09 3.88 5.14 4.63 6.77 1.05 1.42 2.16 2.16 3.21 -14.14
EV, млрд $
159.91 3.72 24.72 40.94 37.1 882.16 32.91 31.8 31.8 204.98 -4.93
EBIT, млрд $
3.35 4.31 5.38 8.36 8.21 9.63 1.64 2.24 3.11 3.11 4.97 -17.65
EBITDA, млрд $
3.57 4.56 5.7 9.3 9.47 13.11 2.26 2.93 3.87 3.87 6.33 -16.39
OIBDA, млрд $
2.02 2.54 2.77 3.64 4.01 4.01 3.00 14.70
Баланс стоимость, млрд $
9.55 13.71 14.93 19.3 21.55 25.36 4.76 50.55 8.54 8.54 22.15 -16.90
FCF, млрд $
1.84 2.6 3.44 6.15 5.93 9.09 1.44 2.53 1.84 1.84 4.17 -20.87
Операционный денежный поток, млрд $
2.47 3.18 4.2 7.19 6.69 10.4 1.68 2.72 2.32 2.32 4.76 -19.09
Операционная прибыль, млрд $
3.2 3.99 5.38 8.36 8.21 9.63 1.55 2.13 2.3 2.3 4.76 -22.47
Операционные расходы, млрд $
3.24 4.27 6.63 9.63 10.41 17.11 2.95 3.27 3.8 3.8 7.51 -18.25
CAPEX, млрд $
0.6276 0.585 0.7648 1.04 0.7637 1.31 0.2401 0.1828 0.4787 0.4787 0.5951 -8.92


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 8.78 7.9 13.75 15.42 2.4 14.96 1.58 1.58 9.62 -35.13
Short Term Investments $
1.49 2.44 0.7608 4.19 4.73 6.76 1.51 23 3.17 3.17 7.83 -7.69
Long term investments $
0.0389 0.0199 0.0249 0.0494 0.152 0.6777 10.61 2.30 235.66
Total Receivables $
1.87 2.54 2.51 3.76 3.37 2.94 0.4119 3.67 0.6287 0.6287 2.20 -28.52
Total Current Assets $
11.45 15.44 18.16 22.31 29.22 34.82 5.89 51.22 7.26 7.26 25.68 -24.31
Чистые активы, млрд $
1.17 1.33 1.91 18.25 22.41 29.36 34.98 1.77 5.86 5.94 18.88 -23.53
Активы, млрд $
14.22 19.07 23.06 39.62 46.54 54.94 9.57 90.6 15.58 15.58 43.45 -19.66
Short Term Debt $
0.9377 0.1479 1.17 2.27 2.89 3.48 2.08 6.58 1.63 1.63 3.33 -10.82
Long Term Debt $
0.0403 0.07 6.36 11.13 9.97 0.068 10.75 1.69 1.69 6.72 -31.41
Задолженность, млрд $
4.33 4.71 7.43 19.37 23.37 27.18 4.34 35.58 6.35 6.35 19.36 -22.94
Чистый долг, млрд $
-4.85 -6.82 -7.54 1.58 1.45 0.6365 0.2928 6.13 2.31 2.31 2.16 9.76
Долг, млрд $
0.978 1.24 9.48 15.2 16.06 2.7 21.09 3.89 3.89 11.79 -23.86
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 0.0472 0.2669 0.3652 0.3884 0.0707 0.0721 0.0866 0.0866 0.1966 -25.01
Чист. проц. доходы, млрд $
0.0544 0.1546 0.213 0.1612 0.2432 0.3437 0.0856 0.2066 0.2066 0.2081 5.09
Goodwill $
0.405 0.4050 0.00
Амортизация, млрд $
0.226 0.2503 0.3294 0.9603 1.28 3.53 0.6174 0.69 0.7569 0.7569 1.37 -9.97
Себестоимость, млрд $
6.89 8.45 11.41 15.27 14.86 18.92 2.95 3.23 3.71 3.71 8.73 -24.23
Товарно материальные запасы $
1.29 2.16 2.72 4.21 4.9 6.67 1.17 7.08 1.49 1.49 4.26 -21.19


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 36.12 47.7 41.83 60.96 0.3775 12.35 18.56 18.56 26.82 -15.00
Цена акции ао 87.85 125.13 182.69 249.78 461.09 327.68 242.52 248.19 296.77 296.77 315.25 -8.44
Число акций ао, млн 2507.3 2691.33 14.72 14.75 15.16 15.21 384.63 15.87 16.08 16.08 89.39 1.19
FCF/акцию 0.7338 0.9647 232.35 415.03 389.18 594.99 3.74 159.68 114.25 114.25 252.37 -21.74


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, % 24.98 22.53 46.18 30.01 22.68 28.86 23.97 5.12 7.3 7.3 15.19 17.59 -20.29
ROA, % 16.77 16.19 30.23 16.39 10.75 13.34 11.51 2.83 4.06 4.06 6.90 8.50 -17.70
ROIC, % 37.3 38.2 23.23 16.53 22.85 21.53 3.15 8.64 17.46 -32.94
ROS, % 18.5 17.02 15.75 14.54 15.65 14.15 16.45 22.04 22.04 22.04 11.80 18.07 7.09
ROCE, % 30.04 33.79 30.18 22.79 23.52 27.6 3.18 26.79 33.69 33.69 22.24 22.96 7.45
Ebit margin, % 25.54 23.98 23.63 22.1 25.96 31.73 31.73 31.73 27.03 6.07
Рентаб EBITDA, % 27.34 25.01 28.52 29.73 30.31 30.46 33.95 39.49 39.49 39.49 25.85 34.74 5.43
Чистая рентаб, % 17.87 18.5 17.02 15.75 14.54 15.65 14.15 16.45 22.04 22.04 11.80 16.57 8.67
Operation Margin, % 23.9 23.65 25.63 25.77 22.28 20.89 24.68 23.47 23.47 23.47 18.32 22.96 1.05
Доходность FCF, % 1.32 0.9692 1.12 1.1 1.08 1.3 0.9542 0.8093 1.24 2.11 1.28 10.17


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
69.06 76.57 2.9 4.5 8.52 5.39 840.08 18.91 13.67 13.67 28.35 177.31 9.92
P/BV
17.25 17.25 0.7206 1.14 1.7 1.31 168.51 0.4868 3.19 3.19 4.33 35.04 13.41
P/S
12.35 14.16 0.4939 0.7096 1.24 0.8431 118.85 3.1 3.01 3.01 4.39 25.41 19.41
P/FCF
91.06 92.59 77.01 104.8 123.56 80.9 20.54 11.3 15.96 15.96 14.65 50.45 -33.59
E/P
0.0131 0.0122 0.0108 0.0075 0.006 0.009 0.0119 0.0497 0.0735 0.0735 1.59 0.0300 65.05
EV/EBIT
485.34 842.21 568.61 537.9 14.69 10.23 10.23 10.23 228.33 -55.23
EV/EBITDA
44.74 0.6526 2.66 4.32 2.83 390.59 11.25 8.22 8.22 14.58 83.44 13.73
EV/S
11.98 13.62 14.55 19.51 25.93 118.89 3.81 3.24 3.24 3.24 4.63 31.02 -34.03
EV/FCF
86.91 90.39 77.14 104.86 123.35 612.61 13.01 17.28 17.28 17.28 13.66 156.71 -32.50
Debt/EBITDA
0.2737 0.2179 1.02 1.6 1.23 1.19 7.2 1.01 1.01 1.01 2.43 2.33 -3.86
Netdebt/Ebitda
-1.49 -1.29 0.1701 0.1535 0.0486 0.1296 2.09 0.5969 0.5969 0.5969 1.44 0.6924 65.14
Debt/Ratio
0.0688 0.0539 0.2189 0.3026 0.2459 0.2821 0.2328 0.2497 0.2497 0.2497 0.28 0.2520 0.31
Debt/Equity
0.1024 0.0833 0.4492 0.6537 0.5328 0.5672 0.4172 0.4555 0.688 0.688 1.26 0.5321 5.25
Debt/Net Income
0.41 0.3202 1.69 3.04 2 2.57 14.85 1.8 1.8 1.8 6.99 4.60 -2.09
PEG
-1.33 -1.33 -1.3300 0.00
Бета
-1.51 1.53 1.38 1.38 0.82 0.4667 -197.04
Индекс Альтмана
16.6 18.42 18.24 20.05 34.86 19.94 31.37 1.36 6.87 6.87 297.18 18.88 -27.74


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 2.29 1.36 1.26 2.11 0.5162 0.5563 0.8401 1.06 -7.79
Дивиденд
2.66 3.41 1.88 1.83 2.88 4.14 4.92 7.47 3.8 7.59 4.64 5.70
Див доход, ао, %
1.2 1.4 0.7983 0.5138 0.4708 1.56 2.45 2.57 2.52 2.55 6.81 1.91 39.87
Дивиденды / прибыль, %
64.59 62.72 59.11 26.51 27.2 31.23 49.43 39.29 38.93 38.93 56.79 37.22 7.43


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.39 3.02 3.23 2.12 4.88 4.88 15.35
Персонал, чел
59 000 60 500 1.26