HKEX: 2020 - ANTA Sports Products Limited

Rentabilidade por seis meses: +16.59%
Rendimento de dividendos: +2.90%
Setor: Consumer Cyclical

Relatórios ANTA Sports Products Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

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


Balanço Patrimonial

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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.43 0.95 1.17 1.74 2.21 2.27 3.49 2.73 3.63 3.61
Цена акции ао 35.45 37.55 69.75 122.9 116.9 102.3 75.75 78.15 83.3 83.3
Число акций ао, млн 2506.98 2642.82 2687.1 2692.2 2701.95 2703.33 2703.33 2781.01 2821.92 2832.62
FCF/акцию 0.5752 0.6962 0.9663 1.35 2.37 2.44 3.84 3.74 6.49 6.47


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.78 24.98 22.53 26 26.61 21.5 26.69 23.97 23.84 23.84 3.92
ROA, % 16.32 16.77 16.19 16.83 12.97 9.95 12.32 11.51 12.68 12.68 5.81
ROIC, % 35.43 39.19 21.73 17.08 24.28 21.55
ROS, % 18.5 17.02 15.75 14.54 15.65 14.15 16.42 16.42 16.42 16.42 6.61
ROCE, % 32.37 27.63 34.51 41.03 35.04 34.73 27.45 22.56 0 0 2.28
Ebit margin, % 24.19 23.87 23.68 22 25.91 0 0
Рентаб EBITDA, % 25.7 25.27 23.83 29.8 31.34 30.31 30.32 33.91 26.19 26.19 11.68
Чистая рентаб, % 18.34 17.87 18.5 17.02 15.75 14.54 15.65 14.15 16.42 16.42 6.61
Operation Margin, % 23.77 23.66 25.47 25.48 22.07 20.93 24.64 24.3 24.3 24.3 7.97
Доходность FCF, % 4.33 3.15 3.61 3.52 3.44 4.13 3.15 2.67 4.06 6.99


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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
P/BV
5.33 5.34 5.38 6.7 7.71 8.74 13.41 6.74 3.4 3.42 -213.30
P/S
4.11 3.82 4.42 4.38 4.56 5.91 7.86 4.75 3.06 3.07 1.88
P/FCF
28.39 29.1 24.19 31.77 37.42 24.66 14.32 12.24 12.24 12.24 293.81
E/P
0.0419 0.0388 0.0345 0.0246 0.0199 0.0296 0.039 0.0457 0.0457 0.0457 0.05
EV/EBITDA
13.62 16.25 16.94 15.58 18.78 17.53 15.81 9.31 13.15 8.30
EV/EBIT
20.88 32.94 22.43 21.79 12.18 0 0 0
EV/S
3.5 4.04 4.64 5.89 5.31 4.79 3.16 3.44 3.44 3.44 4.05
EV/FCF
25.4 26.79 24.63 31.64 25.27 24.69 10.75 11.73 11.73 11.73 235.67
Debt/EBITDA
0.0351 0.1529 1.09 1.3 1.23 1.2 1.02 1.19 1.19 1.19 1.78
Netdebt/Ebitda
-1.62 -1.46 0.2774 -0.0808 0.0486 0.1302 0.2952 0 0 0 0.88
Debt/Ratio
0.1078 0.036 0.2675 0.2781 0.2923 0.2817 0.2328 0.2114 0.2114 0.2114 0.23
Debt/Equity
0.1605 0.0556 0.549 0.6007 0.6333 0.5667 0.4172 1.52 1.52 1.52 1.28
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
Бета
0.89 1.38 1.36 -0.0911 -0.0911 0.43
Индекс Альтмана
6.09 6.3 7.02 7.56 1.83 6.96 5.13 4.11 4.09 4.09 6.28


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.64 0.75 0.91 0.59 0.57 1.07 1.3 1.54 2.33 2.33
Див доход, ао, %
3.31 2.73 2.32 1.03 0.734 0.7456 2.64 2.45 2.57 2.9 3.71
Дивиденды / прибыль, %
65.36 64.59 62.72 59.11 26.51 27.2 31.23 49.43 39.29 39.29 34.40


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
7.55 12.41 11.72
Персонал, чел
57000 59000 60500