ANTA Sports-r
ANTA Sports-r Fundamental Analysis
ANTA Sports-r (82020.HK) shows strong financial fundamentals with a PE ratio of 12.82, profit margin of 19.71%, and ROE of 23.75%. The company generates $74.9B in annual revenue with strong year-over-year growth of 13.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 82020.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent82020.HK demonstrates superior asset utilization.
Valuation Score
Excellent82020.HK trades at attractive valuation levels.
Growth Score
Excellent82020.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent82020.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent82020.HK achieves industry-leading margins.
Key Financial Metrics
Is 82020.HK Expensive or Cheap?
P/E Ratio
82020.HK trades at 12.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 82020.HK's PEG of -5.29 indicates potential undervaluation.
Price to Book
The market values ANTA Sports-r at 3.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.56 times EBITDA. This is generally considered low.
How Well Does 82020.HK Make Money?
Net Profit Margin
For every $100 in sales, ANTA Sports-r keeps $19.71 as profit after all expenses.
Operating Margin
Core operations generate 23.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.75 in profit for every $100 of shareholder equity.
ROA
ANTA Sports-r generates $12.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ANTA Sports-r generates strong operating cash flow of $18.97B, reflecting robust business health.
Free Cash Flow
ANTA Sports-r generates strong free cash flow of $15.22B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.42 in free cash annually.
FCF Yield
82020.HK converts 8.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 82020.HK Stacks Against Its Sector Peers
| Metric | 82020.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.82 | 24.06 | Better (Cheaper) |
| ROE | 23.75% | 1169.00% | Weak |
| Net Margin | 19.71% | 740.00% | Weak |
| Debt/Equity | 0.50 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 2.54 | Neutral |
| ROA | 12.61% | -8536.00% (disorted) | Strong |
82020.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ANTA Sports-r's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.70%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
172.19%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
108.61%
Industry Style: Cyclical, Growth, Discretionary
High Growth