ANTA Sports Products Ltd. (2020) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yue Yuen Industrial (Holdings) Ltd.

Li Ning Co., Ltd.

Bosideng International Holdings Ltd.

Shenzhou International Group Holdings Ltd.

ANTA Sports Products Ltd.

Crystal International Group Ltd.

JNBY Design Ltd.

361 Degrees International Ltd.

Stella International Holdings Ltd.

Golden Solar New Energy Technology Holdings Ltd.

Xtep International Holdings Ltd.

Why is ANTA Sports Products Ltd. ?

High Management Efficiency with a high ROE of 25.38%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.57

Healthy long term growth as Net Sales has grown by an annual rate of 16.85%

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 39,030.96 MM
ROCE(HY) Highest at 28.17%
DIVIDEND PER SHARE(HY) Highest at HKD 15.62

With ROE of 28.63%, it has a Attractive valuation with a 4.22 Price to Book Value

Over the past year, while the stock has generated a return of -0.79%, its profits have risen by 46.7% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ANTA Sports Products Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ANTA Sports Products Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ANTA Sports Products Ltd.

-3.2%

-1.64

33.03%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.85%

EBIT Growth (5y)

16.73%

EBIT to Interest (avg)

21.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.96

Tax Ratio

22.57%

Dividend Payout Ratio

39.20%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

41.04%

ROE (avg)

25.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.22

EV to EBIT

16.92

EV to EBITDA

12.21

EV to Capital Employed

4.77

EV to Sales

3.39

PEG Ratio

0.31

Dividend Yield

0.00%

ROCE (Latest)

28.17%

ROE (Latest)

28.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for ANTA Sports Products Ltd.

Operating Cash Flow

Highest at HKD 39,030.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 40,236.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 8,450.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Dividend per share

Highest at HKD 15.62 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

EPS

Highest at HKD 2.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -3.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 3,131.86 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 3,131.86 MM has Grown at 11.85%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for ANTA Sports Products Ltd.

Interest

Highest at HKD 361.24 MM

in the last five periods and Increased by 13.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at -7.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at HKD 0.43 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income