HKEX: 2020 - ANTA Sports Products Limited

Rentabilidad a seis meses: +25.34%
Rendimiento de dividendos: +2.90%
Sector: Consumer Cyclical

Informes ANTA Sports Products Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
45.75 51.02 73.72 105.68 154.76 209.93 387.93 256.72 262.17 224.2 254.30 11.12
Выручка, млрд ¥
11.13 13.35 16.69 24.1 33.93 35.51 49.33 53.65 62.36 62.36 46.96 12.94
Чистая прибыль, млрд ¥
2.04 2.39 3.09 4.1 5.34 5.16 7.72 7.59 10.24 10.24 7.21 13.91
EV, млрд ¥
46.73 97.27 157.57 209.03 262 257.09 196.88 214.73 216.51 4.56
EBIT, млрд ¥
2.02 2.7 3.2 3.97 5.7 8.64 9.05 11 11.8 16.16 11.33 13.34
EBITDA, млрд ¥
2.89 3.43 4.22 5.74 10.11 11.13 14.95 16.27 21.15 16.33 14.72 15.91
Баланс стоимость, млрд ¥
8.58 9.55 13.71 15.78 20.08 24.01 28.92 34.4 51.46 51.46 31.77 20.71
FCF, млрд ¥
1.44 1.84 2.6 3.63 6.4 6.61 10.37 10.41 18.31 18.31 10.42 23.40
Операционный денежный поток, млрд ¥
1.9 2.47 3.18 4.44 7.48 7.46 11.86 12.15 19.63 19.63 11.72 21.28
Операционная прибыль, млрд ¥
2.7 3.2 3.97 5.7 8.64 9.05 10.89 11.23 15.37 15.16 11.04 12.21
Операционные расходы, млрд ¥
2.49 3.26 4.27 6.99 10.02 26.46 38.44 21.31 23.87 47.2 24.02 18.96
CAPEX, млрд ¥
0.4609 0.6276 0.585 0.8082 1.09 0.851 1.36 1.74 1.32 1.32 1.27 3.90


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
5.17 5.83 6.97 9.28 8.22 15.32 17.59 17.38 15.23 15.23 14.75 13.13
Short Term Investments ¥
1.57 1.49 2.44 0.8078 4.38 5.29 7.75 10.92 22.78 22.78 10.22 39.06
Long term investments ¥
0.0389 0.0199 0.0249 0.0494 0.152 0.6777 10.61 2.30 235.66
Total Receivables ¥
1.24 1.72 2.18 2.67 3.93 3.78 3.3 5.09 5.58 3.73 4.34 7.26
Total Current Assets ¥
10.16 11.45 15.44 19.28 23.32 32.72 39.9 42.6 52.14 52.14 38.14 17.46
Чистые активы, млрд ¥
1.17 1.33 1.91 2.54 5.81 6.84 10.39 12.79 42.6 12.79 15.69 48.95
Активы, млрд ¥
12.5 14.22 19.07 24.37 41.22 51.87 62.67 69.2 92.23 92.23 63.44 17.48
Short Term Debt ¥
1.57 1.49 2.44 0.8078 4.38 1.97 3.99 15.07 6.7 4 6.42 8.87
Long Term Debt ¥
0.0403 0.07 6.64 12.46 11.43 4.43 10.95 10.95 9.18 10.52
Задолженность, млрд ¥
3.69 4.33 4.71 7.85 20.16 26.04 31.01 31.36 36.22 36.22 28.96 12.43
Чистый долг, млрд ¥
-3.26 -3.56 -4.3 -6.82 -8.41 2.8 -0.899 0.726 2.12 6.24 2.20 17.38
Долг, млрд ¥
1.53 0.1479 0.8778 11.03 14.42 18.32 19.5 21.47 19.5 16.95 14.25
Interest income ¥
0.1326 0.1075 0.3218 0.0676 0.6862 0.271 0.392 0.125 1.47 0.5888 16.46
Расходы на обслуживание долга ¥
0.002 0.0499 0.2776 0.407 0.443 0.511 0.521 0.521 0.4319 13.42
Чист. проц. доходы, млрд ¥
0.0544 0.1546 0.1752 -0.1099 -0.136 -0.051 0.098 0.949 1.61 0.1500 -253.91
Goodwill ¥
0.405 0.4050 0.00
Амортизация, млрд ¥
0.1593 0.1883 0.226 0.2503 0.0409 1.47 2.08 3.27 4.46 4.99 3.25 27.69
Себестоимость, млрд ¥
5.94 6.89 8.45 11.41 15.27 14.86 18.92 21.33 23.33 23.33 18.74 8.85
Товарно материальные запасы ¥
1.02 1.29 2.16 2.89 4.41 5.49 7.64 8.49 7.21 7.21 6.65 10.33


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.43 0.95 1.17 1.74 2.21 2.27 3.49 2.73 3.63 3.61 2.87 10.43
Цена акции ао 35.45 37.55 69.75 122.9 116.9 102.3 75.75 78.15 93.5 93.5 93.32 -4.37
Число акций ао, млн 2506.98 2642.82 2687.1 2692.2 2701.95 2703.33 2703.33 2781.01 2821.92 2832.62 2742.31 0.87
FCF/акцию 0.5752 0.6962 0.9663 1.35 2.37 2.44 3.84 3.74 6.49 6.47 3.78 22.32


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 23.78 24.98 22.53 26 26.61 21.5 26.69 23.97 23.84 23.84 3.92 24.52 -2.17
ROA, % 16.32 16.77 16.19 16.83 12.97 9.95 12.32 11.51 12.68 12.68 5.81 11.89 -0.45
ROIC, % 35.43 39.19 21.73 17.08 24.28 21.55 24.77 -11.27
ROS, % 18.5 17.02 15.75 14.54 15.65 14.15 16.42 16.42 16.42 16.42 6.61 15.81 0.97
ROCE, % 32.37 27.63 34.51 41.03 35.04 34.73 27.45 22.56 0 0 2.10 32.16 -11.27
Ebit margin, % 24.19 23.87 23.68 22 25.91 0 0 23.93 1.38
Рентаб EBITDA, % 25.7 25.27 23.83 29.8 31.34 30.31 30.32 33.91 26.19 26.19 11.68 30.41 -3.53
Чистая рентаб, % 18.34 17.87 18.5 17.02 15.75 14.54 15.65 14.15 16.42 16.42 6.61 15.30 0.84
Operation Margin, % 23.77 23.66 25.47 25.48 22.07 20.93 24.64 24.3 24.3 24.3 7.97 23.25 1.94
Доходность FCF, % 4.33 3.15 3.61 3.52 3.44 4.13 3.15 2.67 4.06 6.99 4.20 11.10


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
22.42 21.39 23.87 25.76 28.96 40.67 50.25 33.59 18.62 18.69 17.00 34.42 -8.45
P/BV
5.33 5.34 5.38 6.7 7.71 8.74 13.41 6.74 3.4 3.42 -213.30 8.00 -15.10
P/S
4.11 3.82 4.42 4.38 4.56 5.91 7.86 4.75 3.06 3.07 1.88 5.23 -7.67
P/FCF
28.39 29.1 24.19 31.77 37.42 24.66 14.32 12.24 12.24 12.24 293.81 20.18 -20.03
E/P
0.0419 0.0388 0.0345 0.0246 0.0199 0.0296 0.039 0.0457 0.0457 0.0457 0.05 0.0360 18.09
EV/EBIT
20.88 32.94 22.43 21.79 12.18 0 0 0 22.04 -10.22
EV/EBITDA
13.62 16.25 16.94 15.58 18.78 17.53 15.81 9.31 13.15 8.30 15.40 -9.79
EV/S
3.5 4.04 4.64 5.89 5.31 4.79 3.16 3.44 3.44 3.44 4.05 4.03 -8.32
EV/FCF
25.4 26.79 24.63 31.64 25.27 24.69 10.75 11.73 11.73 11.73 235.67 16.83 -14.23
Debt/EBITDA
0.0351 0.1529 1.09 1.3 1.23 1.2 1.02 1.19 1.19 1.19 1.78 1.17 -0.66
Netdebt/Ebitda
-1.62 -1.46 0.2774 -0.0808 0.0486 0.1302 0.2952 0 0 0 0.88 0.1341 1.25
Debt/Ratio
0.1078 0.036 0.2675 0.2781 0.2923 0.2817 0.2328 0.2114 0.2114 0.2114 0.23 0.2459 -6.28
Debt/Equity
0.1605 0.0556 0.549 0.6007 0.6333 0.5667 0.4172 1.52 1.52 1.52 1.14 0.9314 19.14
Debt/Net Income
0.6425 0.2139 2.06 2.79 2.37 2.57 2.1 1.91 1.91 1.91 3.23 2.17 -4.22
Бета
0.89 1.38 1.36 0.7641 0.7641 0.24 1.10 -3.74
Индекс Альтмана
6.09 6.3 7.02 7.56 1.83 6.96 5.13 4.11 4.09 4.09 6.28 4.42 17.45


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
1.33 1.54 1.94 2.43 1.42 1.4 2.41 4.02 4.02 6.48 2.65 23.14
Дивиденд
0.64 0.75 0.91 0.59 0.57 1.07 1.3 1.54 2.33 2.33 1.36 32.52
Див доход, ао, %
3.31 2.73 2.32 1.03 0.734 0.7456 2.64 2.45 2.57 2.9 3.72 1.83 28.48
Дивиденды / прибыль, %
65.36 64.59 62.72 59.11 26.51 27.2 31.23 49.43 39.29 39.29 34.40 34.73 8.19


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NIIF
Informes Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
7.55 12.41 11.72 15.79
Персонал, чел
57000 59000 60500 2.01