ANTA Sports Products Limited
ANTA Sports Products Limited Fundamental Analysis
ANTA Sports Products Limited (ANPDY) shows strong financial fundamentals with a PE ratio of 14.10, profit margin of 16.95%, and ROE of 21.05%. The company generates $79.9B 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 85.0/100 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 ANPDY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentANPDY demonstrates superior asset utilization.
Valuation Score
ExcellentANPDY trades at attractive valuation levels.
Growth Score
ExcellentANPDY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentANPDY maintains a strong and stable balance sheet.
Profitability Score
ExcellentANPDY achieves industry-leading margins.
Key Financial Metrics
Is ANPDY Expensive or Cheap?
P/E Ratio
ANPDY trades at 14.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ANPDY's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values ANTA Sports Products Limited at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.01 times EBITDA. This is generally considered low.
How Well Does ANPDY Make Money?
Net Profit Margin
For every $100 in sales, ANTA Sports Products Limited keeps $16.95 as profit after all expenses.
Operating Margin
Core operations generate 21.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.05 in profit for every $100 of shareholder equity.
ROA
ANTA Sports Products Limited generates $10.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ANTA Sports Products Limited generates strong operating cash flow of $21.09B, reflecting robust business health.
Free Cash Flow
ANTA Sports Products Limited generates strong free cash flow of $18.51B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $165.47 in free cash annually.
FCF Yield
ANPDY converts 9.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How ANPDY Stacks Against Its Sector Peers
| Metric | ANPDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.10 | 23.72 | Better (Cheaper) |
| ROE | 21.05% | 1091.00% | Weak |
| Net Margin | 16.95% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 2.64 | Neutral |
| ROA | 10.83% | 1050.00% | Weak |
ANPDY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ANTA Sports Products Limited'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