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ANTA Sports Products Limited (ANPDF)

USD9.40 +0.53 (+5.98%)
CN OTC Consumer Cyclical Leisure
Address Dongshan Industrial Zone 362212
Jinjiang, CN
CEO Yonghua Wu
Website anta.com
IPO 2012-08-03
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, operating through its extensive network of subsidiaries, is a global enterprise specializing in the design, development, manufacturing, and marketing of athletic footwear, apparel, and accessories. Its comprehensive product portfolio encompasses a wide array of sportswear categories, distributed across numerous established brands such as ANTA, FILA, DESCENTE, ANTA KIDS, FILA KIDS, FILA FUSION, KINGKOW, KOLON SPORT, and SPRANDI. This diverse range caters to various athletic pursuits including running, basketball, soccer, winter sports, martial arts (taekwondo, boxing), gymnastics, weightlifting, wrestling, and outdoor activities, alongside women's fitness gear, sports fashion, and children's sportswear and leisure footwear. Beyond its core product offerings, the company engages in various supporting operations, including management services, product design, logistics solutions, information technology services, and the manufacturing of shoe soles. It also manages trademarks and develops properties. As of December 31, 2021, ANTA Sports maintained a substantial retail presence, operating 9,403 ANTA stores, 2,054 FILA stores, 182 DESCENTE outlets, and 152 KOLON SPORT locations. Additionally, the company is involved in the international trade of sporting footwear. Established in 1991, ANTA Sports Products Limited is headquartered in Jinjiang, People's Republic of China, and functions as a subsidiary of Anta International Group Holdings Limited.

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
USD9.40 +0.53 (+5.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
329
Beta
0.61
Float Shares
1.29B
Free Float %
46.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.93% -12.02% -12.82% -18.80% -4.48% -18.24% -9.19% -52.94% +379.50% +726.72%
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

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
9.40
DCF (Unlevered) 26.09 +177.5%
DCF (Levered) 30.18 +221.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.07
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +10.3% Q4'25: +25.3% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    -13.5% Q4'25: +22.2% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +14.8% Q4'25: +21.3% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +20.1% Q4'25: +17.5% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +17.6% Q4'25: +32.2% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    +0.1% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.53× Q4'25: 0.80× (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): 26.09 Current price: 9.40
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
2 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
11.13B
est: 10.87B (+2.3%)
13.35B
est: 13.40B (-0.4%)
16.69B
est: 16.42B (+1.7%)
24.10B
est: 21.76B (+10.8%)
33.93B
est: 32.45B (+4.6%)
35.51B
est: 35.95B (-1.2%)
49.33B
est: 48.12B (+2.5%)
53.65B
est: 52.69B (+1.8%)
62.36B
est: 62.15B (+0.3%)
70.83B
est: 69.49B (+1.9%)
78.15B
est: 78.81B (-0.8%)
90.09B
88.05B – 92.13B
+14.3% YoY
97.83B
92.93B – 102.07B
+8.6% YoY
105.96B
101.94B – 109.67B
+8.3% YoY
125.38B
120.62B – 129.76B
+18.3% YoY
139.76B
134.45B – 144.64B
+11.5% YoY
EBITDA
3.06B
est: 3.57B (-14.0%)
3.60B
est: 4.39B (-18.0%)
4.58B
est: 5.38B (-15.0%)
6.16B
est: 7.13B (-13.7%)
9.76B
est: 10.64B (-8.3%)
10.58B
est: 11.79B (-10.3%)
14.95B
est: 15.78B (-5.3%)
16.33B
est: 17.28B (-5.5%)
21.15B
est: 20.38B (+3.8%)
27.98B
est: 22.53B (+24.2%)
21.85B
est: 25.55B (-14.5%)
29.21B
28.55B – 29.87B
+14.3% YoY
31.72B
30.13B – 33.09B
+8.6% YoY
34.36B
33.05B – 35.56B
+8.3% YoY
40.65B
39.11B – 42.07B
+18.3% YoY
45.31B
43.60B – 46.90B
+11.5% YoY
EBIT
2.88B
est: 2.77B (+3.8%)
3.38B
est: 3.42B (-1.2%)
4.33B
est: 4.18B (+3.4%)
5.82B
est: 5.55B (+4.9%)
8.29B
est: 8.27B (+0.2%)
8.50B
est: 9.16B (-7.3%)
11.68B
est: 12.26B (-4.7%)
11.87B
est: 13.43B (-11.6%)
16.16B
est: 15.84B (+2.0%)
22.51B
est: 17.17B (+31.1%)
15.68B
est: 19.48B (-19.5%)
22.26B
21.76B – 22.77B
+14.3% YoY
24.18B
22.96B – 25.22B
+8.6% YoY
26.19B
25.19B – 27.10B
+8.3% YoY
30.98B
29.81B – 32.07B
+18.3% YoY
34.54B
33.23B – 35.74B
+11.5% YoY
Net Income
2.04B
est: 2.35B (-13.3%)
2.39B
est: 2.80B (-14.9%)
3.09B
est: 3.35B (-8.0%)
4.10B
est: 4.13B (-0.7%)
5.34B
est: 5.86B (-8.8%)
5.16B
est: 5.60B (-7.9%)
7.72B
est: 8.07B (-4.3%)
7.59B
est: 7.72B (-1.6%)
10.24B
est: 10.16B (+0.7%)
15.60B
est: 13.37B (+16.6%)
13.24B
est: 13.58B (-2.5%)
15.43B
14.80B – 15.85B
+13.6% YoY
16.76B
15.94B – 17.53B
+8.6% YoY
18.48B
17.57B – 19.32B
+10.2% YoY
24.13B
22.94B – 25.22B
+30.6% YoY
27.76B
26.39B – 29.02B
+15.1% YoY
SGA
2.72B
est: 4.44B (-38.9%)
3.52B
est: 5.48B (-35.8%)
4.71B
est: 6.71B (-29.8%)
7.71B
est: 8.89B (-13.3%)
11.03B
est: 13.26B (-16.8%)
12.89B
est: 14.69B (-12.3%)
20.68B
est: 19.66B (+5.2%)
23.22B
est: 21.53B (+7.8%)
25.37B
est: 25.40B (-0.1%)
29.85B
est: 28.77B (+3.7%)
30.46B
est: 32.63B (-6.6%)
37.30B
36.45B – 38.14B
+14.3% YoY
40.50B
38.47B – 42.25B
+8.6% YoY
43.87B
42.20B – 45.40B
+8.3% YoY
51.91B
49.94B – 53.72B
+18.3% YoY
57.86B
55.66B – 59.88B
+11.5% YoY
EPS
0.82
est: 0.81 (+1.0%)
0.95
est: 0.97 (-1.7%)
1.17
est: 1.16 (+1.2%)
1.53
est: 1.43 (+7.4%)
1.99
est: 2.02 (-1.5%)
1.92
est: 1.93 (-0.6%)
2.87
est: 2.78 (+3.2%)
2.82
est: 2.66 (+6.0%)
3.69
est: 3.50 (+5.3%)
5.45
est: 4.60 (+18.4%)
4.75
est: 4.68 (+1.6%)
5.31
5.10 – 5.46
+13.6% YoY
5.77
5.49 – 6.03
+8.6% YoY
6.36
6.05 – 6.65
+10.2% YoY
8.31
7.90 – 8.68
+30.6% YoY
9.56
9.09 – 9.99
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 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
2026-05-11 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
2026-05-04 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
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 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
2026-04-16 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
13.42
Owner's Yield
146.14%
Maintenance CapEx ratio
7.07%
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 Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco RAFI Emerging Markets ETF PXH 0.12% 2.37M 0.47%

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
237.9K
Shares Outstanding
2.77B

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 1M male
Yonghua Wu Co-CEO & Executive Director 309.6K male
Shizhong Ding Executive Chairman 252.4K male
Shixian Lai COO, Co-CEO & Executive Director 235.9K male
Shijia Ding Executive Deputy Chairman 162.2K male
Jie Zheng Executive Director 139.7K 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
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-08-24 2022-09-07 Kurt Schrader OR05 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits