Perfil da empresa · Consumer Cyclical

ANTA Sports Products Ltd

2020 · Hong Kong
Indústria
Athletic Footwear & Apparel
Bolsa
Hong Kong
País / Região
Hong Kong
Data do IPO
10 de julho de 2007
Funcionários
67.400
Site
www.anta.com
Preço atual
HK$73.25
Ao vivo · 5 de outubro de 2026
Compra justa
≤ HK$54
Entrada com margem de segurança
Pontuação de Crescimento Baillie
55/100
Médio
Buffett Score
92/100
Excepcional
Valor intrínseco · Faixa em três níveis Preço atual HK$73.25 Ao vivo · Entre as faixas conservadora e justa

Faixa de valuation composta · conservador HK$52–HK$54 / justo HK$82–HK$110 / otimista HK$140–HK$155. A HK$73.25, Entre as faixas conservadora e justa.

Na publicação HK$74.5 (7 de agosto de 2026)

Resumo financeiro
Valor de mercadoHK$ 205,43 bi
Receita (TTM)HK$ 85,18 bi
EBITDAHK$ 22,32 bi
Margem líquida18,83%
ROE24,76%
P/L (TTM)11,2
P/L projetado10,16
PEG1,47
LPAHK$ 0,00
Dividend yield3,06%
Faixa de 52 semanasHK$ 65,52 – HK$ 89,44

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a empresa

ANTA Sports Products Limited engages in the research, design, development, manufacture, market, and sale of professional sports footwear, apparel, and accessories in China and internationally. The company's products portfolio includes running, cross-training, basketball, professional competition, training, physical education classes, outdoor sports, triathlon, golf, skiing, camping, hiking, urban outdoor, tennis, and other sports under the FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, JACK WOLFSKIN, ANTA, DESCENTE, and ANTA KIDS brands, as well as sports fabrics under MAIA ACTIVE brand name. It also provides logistics, property management, information technology, trademark holding, management, product design, and sports training services, as well as manufacture shoe soles. In addition, the company is involved in trading and retailing of sporting goods. It offers its products through stores and online. ANTA Sports Products Limited was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.

Contexto

História

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Posição no setor

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Análises sobre este ativo
55/100 Manter ANTA Sports: Other Brands Grew 59.2% While the Core Brand Managed 3.7%, and at HKD 74.50 the Shares Already Sit Above the HKD 68 Conservative Sum-of-the-Parts ANTA is two assets on one share certificate: a controlled multi-brand sportswear group that earned RMB 80.22 billion of FY2025 revenue, and a 37.77% equity-accounted stake in New York-listed Amer Sports worth far more in the market than on the balance sheet. The mix has shifted underneath the headline: the ANTA core brand grew 3.7% and FILA 6.9% in FY2025 while the other-brand group grew 59.2% to 21.2% of revenue, and second-quarter 2026 retail sales repeated the pattern with low-single-digit core growth against 25 to 30% elsewhere. Rating Hold: cash conversion of 1.49 times over five years and RMB 31.7 billion of net cash are genuine, but the Puma stake was contracted 62% above the unaffected price and at HKD 74.50 the shares sit above the HKD 68 conservative sum-of-the-parts, leaving no margin of safety. ANTA Sports Products Limited2020 · Hong KongAthletic Footwear & Apparel7 de agosto de 2026