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ANTA Sports-r (82020.HK)

CNY63.80 +0.10 (+0.16%)
CN HKSE Consumer Cyclical Leisure
Address Dongshan Industrial Zone 362212
Jinjiang, CN
CEO Yonghua Wu
Website anta.com
IPO 2023-06-19
ISIN KYG040111059

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2020.HK (HKD) Hong Kong Stock Exchange · 82020.HK (CNY) Other OTC · ANPDF (USD) Other OTC · ANPDY (USD)
Description

ANTA Sports Products Limited is primarily involved in the full lifecycle of athletic footwear, apparel, and accessories, from their initial conceptualization and design to development, manufacturing, marketing, and ultimate distribution. Its market reach extends across both China and international territories. The company offers an extensive product lineup that addresses a wide array of sporting disciplines, including running, cross-training, basketball, professional competitions, general training, physical education, outdoor pursuits, triathlon, golf, skiing, camping, hiking, urban outdoor activities, and tennis. These diverse offerings are sold under a prominent multi-brand portfolio that includes FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, ANTA, DESCENTE, and ANTA KIDS. Furthermore, ANTA Sports also manufactures specialized sports fabrics through its MAIA ACTIVE brand. Beyond its core product segments, the company delivers various supporting services such as logistics, property management, information technology, trademark management, general corporate administration, product design, and sports training. It also engages in the production of shoe soles and is active in both the wholesale and retail trade of sporting goods. Customers can access ANTA Sports' products through both brick-and-mortar retail establishments and digital e-commerce platforms. Founded in 1991, ANTA Sports Products Limited is based in Jinjiang, located in the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY63.80 +0.10 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.5K
Beta
0.61
Float Shares
1.29B
Free Float %
46.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.09% +0.31% -7.91% -12.48% -15.54% -9.63% -25.23% -19.01% -19.01% -19.01% -19.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
63.80
DCF (Unlevered) 260.78 +308.7%
DCF (Levered) 313.13 +390.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.13
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +13.3% Q4'25: +27.4% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    -11.3% Q4'25: +21.3% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +13.9% Q4'25: +20.9% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +23.8% Q4'25: +21.4% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +21.4% Q4'25: +40.3% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    -0.1% Q4'25: -0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.63× Q4'25: 0.86× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 260.78 Current price: 63.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
34 Rev. Ana.
1 EPS Ana.
Dec 2027
34 Rev. Ana.
1 EPS Ana.
Dec 2028
26 Rev. Ana.
1 EPS Ana.
Dec 2029
31 Rev. Ana.
1 EPS Ana.
Dec 2030
17 Rev. Ana.
1 EPS Ana.
Revenue
62.36B
est: 62.29B (+0.1%)
70.83B
est: 69.51B (+1.9%)
80.22B
est: 78.84B (+1.8%)
87.56B
85.20B – 89.97B
+11.1% YoY
95.08B
90.32B – 99.20B
+8.6% YoY
102.99B
98.98B – 106.67B
+8.3% YoY
121.86B
117.11B – 126.22B
+18.3% YoY
135.83B
130.54B – 140.69B
+11.5% YoY
EBITDA
21.15B
est: 20.42B (+3.5%)
27.98B
est: 22.21B (+26.0%)
20.51B
est: 25.19B (-18.6%)
27.97B
27.22B – 28.74B
+11.1% YoY
30.37B
28.85B – 31.69B
+8.6% YoY
32.90B
31.62B – 34.08B
+8.3% YoY
38.93B
37.41B – 40.32B
+18.3% YoY
43.39B
41.70B – 44.94B
+11.5% YoY
EBIT
16.16B
est: 15.87B (+1.8%)
22.51B
est: 17.69B (+27.2%)
19.07B
est: 20.07B (-5.0%)
22.29B
21.69B – 22.90B
+11.1% YoY
24.20B
22.99B – 25.25B
+8.6% YoY
26.21B
25.19B – 27.15B
+8.3% YoY
31.02B
29.81B – 32.13B
+18.3% YoY
34.57B
33.23B – 35.81B
+11.5% YoY
Net Income
10.24B
est: 10.20B (+0.3%)
15.60B
est: 13.38B (+16.6%)
13.59B
est: 13.59B (+0.0%)
15.00B
14.24B – 15.69B
+10.4% YoY
16.29B
15.47B – 17.05B
+8.6% YoY
17.96B
17.05B – 18.79B
+10.2% YoY
23.45B
22.26B – 24.54B
+30.6% YoY
26.98B
25.61B – 28.23B
+15.1% YoY
SGA
25.37B
est: 25.45B (-0.3%)
29.85B
est: 29.19B (+2.2%)
33.64B
est: 33.10B (+1.6%)
36.77B
35.78B – 37.78B
+11.1% YoY
39.92B
37.93B – 41.65B
+8.6% YoY
43.25B
41.56B – 44.79B
+8.3% YoY
51.17B
49.18B – 53.00B
+18.3% YoY
57.04B
54.81B – 59.08B
+11.5% YoY
EPS
3.69
est: 3.51 (+5.1%)
5.55
est: 4.61 (+20.5%)
4.89
est: 4.68 (+4.5%)
5.16
4.90 – 5.40
+10.4% YoY
5.61
5.33 – 5.87
+8.6% YoY
6.18
5.87 – 6.47
+10.2% YoY
8.07
7.67 – 8.45
+30.6% YoY
9.29
8.82 – 9.72
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.96B
OE per share TTM
13.41
Owner's Yield
18.21%
Maintenance CapEx ratio
6.99%
Maint CapEx / Avg PPE
21.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
289.3K
Shares Outstanding
2.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mingwei Bi Chief Financial Officer & Executive Director 7M male
Yonghua Wu Co-CEO & Executive Director 2M male
Shizhong Ding Executive Chairman 2M male
Shixian Lai COO, Co-CEO & Executive Director 2M male
Shijia Ding Executive Deputy Chairman 1M male
Jie Zheng Executive Director 948.0K male
Huang Wenting Head of Justice Department female
Kyrie Irving Chief Creative Officer of Basketball Products male
Suki Wong Investor Relations Director female
Yeung Tsui Chief Executive Officer of Performance Sports Group male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits