ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ANTA Sports Products Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at HKD 46,622.89 MM
- DIVIDEND PER SHARE(HY) Highest at HKD 19.79
- NET SALES(Q) Highest at HKD 49,597.1 MM
2
With ROE of 23.70%, it has a Attractive valuation with a 2.78 Price to Book Value
- Over the past year, while the stock has generated a return of -24.04%, its profits have fallen by -7.5%
Real-Time Research ReportHow 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.
-23.41%
-2.21
26.94%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
14.75%
EBIT to Interest (avg)
21.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.14%
Dividend Payout Ratio
46.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
35.80%
ROE (avg)
25.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.78
EV to EBIT
10.73
EV to EBITDA
7.70
EV to Capital Employed
3.13
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
29.13%
ROE (Latest)
23.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 46,622.89 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 19.79
NET SALES(Q)
Highest at HKD 49,597.1 MM
RAW MATERIAL COST(Y)
Fallen by 0.4% (YoY
CASH AND EQV(HY)
Highest at HKD 50,936.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.82 %
OPERATING PROFIT(Q)
Highest at HKD 15,319.05 MM
PRE-TAX PROFIT(Q)
Highest at HKD 15,640.52 MM
NET PROFIT(Q)
Highest at HKD 10,734.11 MM
EPS(Q)
Highest at HKD 3.81
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 19.79
Here's what is working for ANTA Sports Products Ltd.
Operating Cash Flow
Highest at HKD 46,622.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 49,597.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Dividend per share
Highest at HKD 19.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Profit
Highest at HKD 15,319.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 15,640.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 10,734.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 3.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 50,936.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.4% (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 3,745.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for ANTA Sports Products Ltd.
Dividend per share
Lowest at HKD 19.79
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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