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ANTA Sports Products Ltd (2020.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG040111059
SectorConsumer Cyclical
IndustryLeisure
IPO DateJul 10, 2007

Highlights

Market CapHK$234.50B
PE Ratio16.69
PEG Ratio1.05
Total Revenue (TTM)HK$16.36B
Gross Profit (TTM)HK$10.14B
EBITDA (TTM)HK$4.10B
Year RangeHK$58.50 - HK$107.50
Target PriceHK$108.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: 2020.HK vs. ^HSI

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in ANTA Sports Products Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-3.99%
10.78%
2020.HK (ANTA Sports Products Ltd)
Benchmark (^GSPC)

Returns By Period

ANTA Sports Products Ltd had a return of 19.07% year-to-date (YTD) and -3.01% in the last 12 months. Over the past 10 years, ANTA Sports Products Ltd had an annualized return of 22.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.05%.


PeriodReturnBenchmark
Year-To-Date19.07%21.24%
1 month-14.32%0.55%
6 months-3.99%11.47%
1 year-3.01%32.45%
5 years (annualized)3.94%13.43%
10 years (annualized)22.35%11.05%

Monthly Returns

The table below presents the monthly returns of 2020.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.33%16.91%8.40%7.81%-6.02%-9.91%-6.53%9.56%24.98%-12.18%19.07%
202315.74%-12.67%10.25%-15.09%-16.75%0.12%14.05%-3.23%0.69%0.23%-7.81%-7.00%-24.68%
2022-0.06%2.06%-17.24%-6.66%-1.78%7.71%-10.43%9.90%-11.73%-17.07%31.74%12.54%-10.93%
20214.39%-7.25%6.55%10.02%13.93%15.40%-7.39%-5.49%-7.91%-17.17%2.14%-5.88%-4.20%
2020-2.29%-8.07%-9.10%14.93%6.13%-1.01%7.46%4.15%4.93%6.49%23.56%16.60%77.62%
20197.99%13.44%16.09%4.13%-13.20%11.77%9.60%10.54%0.26%18.43%-4.17%-5.23%87.69%
20186.35%2.92%2.06%15.05%0.11%-8.08%-3.73%8.18%-12.16%-14.25%10.40%5.63%8.19%
20177.13%-5.24%-8.51%3.26%5.49%11.93%3.88%16.51%6.66%6.24%0.29%1.29%57.73%
2016-12.39%-5.79%-2.84%17.97%-14.82%-8.28%11.48%21.53%1.85%6.41%1.56%1.76%12.15%
2015-0.29%14.20%-9.10%22.63%5.27%4.56%5.74%-0.40%2.46%8.75%7.82%-9.17%60.55%
201418.13%5.82%7.83%-10.81%0.53%8.07%3.90%18.28%6.32%-3.92%5.66%-14.69%47.77%
20136.15%2.21%-10.53%0.24%11.11%-5.56%28.82%16.62%-0.30%11.31%-1.80%-12.09%46.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2020.HK is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2020.HK is 4141
Combined Rank
The Sharpe Ratio Rank of 2020.HK is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of 2020.HK is 3838Sortino Ratio Rank
The Omega Ratio Rank of 2020.HK is 3636Omega Ratio Rank
The Calmar Ratio Rank of 2020.HK is 4343Calmar Ratio Rank
The Martin Ratio Rank of 2020.HK is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ANTA Sports Products Ltd (2020.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2020.HK
Sharpe ratio
The chart of Sharpe ratio for 2020.HK, currently valued at 0.12, compared to the broader market-4.00-2.000.002.000.12
Sortino ratio
The chart of Sortino ratio for 2020.HK, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.49
Omega ratio
The chart of Omega ratio for 2020.HK, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for 2020.HK, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for 2020.HK, currently valued at 0.28, compared to the broader market-10.000.0010.0020.0030.000.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current ANTA Sports Products Ltd Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ANTA Sports Products Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.12
2.61
2020.HK (ANTA Sports Products Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ANTA Sports Products Ltd provided a 2.66% dividend yield over the last twelve months, with an annual payout of HK$2.33 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.50HK$1.00HK$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.33HK$1.54HK$1.60HK$1.07HK$0.57HK$0.59HK$0.91HK$0.75HK$0.64HK$0.58HK$0.47HK$0.36

Dividend yield

2.66%2.03%1.56%0.92%0.46%0.85%2.42%2.12%2.76%2.72%3.43%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for ANTA Sports Products Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.15HK$0.00HK$0.00HK$0.00HK$1.18HK$0.00HK$0.00HK$2.33
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.72HK$0.00HK$0.00HK$0.00HK$0.82HK$0.00HK$0.00HK$0.00HK$1.54
2022HK$0.30HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$1.60
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$1.07
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.57
2019HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.59
2018HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.91
2017HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75
2016HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.64
2015HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58
2014HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47
2013HK$0.17HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
ANTA Sports Products Ltd has a dividend yield of 2.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%39.5%
ANTA Sports Products Ltd has a payout ratio of 39.45%, which is quite average when compared to the overall market. This suggests that ANTA Sports Products Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-50.59%
-1.37%
2020.HK (ANTA Sports Products Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ANTA Sports Products Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ANTA Sports Products Ltd was 80.80%, occurring on Oct 29, 2008. Recovery took 182 trading sessions.

The current ANTA Sports Products Ltd drawdown is 50.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.8%Jan 8, 2008198Oct 29, 2008182Jul 27, 2009380
-76.21%Oct 5, 2010447Jul 24, 2012505Aug 13, 2014952
-64.86%Jun 29, 2021632Jan 22, 2024
-41.69%Nov 8, 201990Mar 19, 202073Jul 8, 2020163
-39.87%Nov 20, 2015144Jun 22, 201689Nov 1, 2016233

Volatility

Volatility Chart

The current ANTA Sports Products Ltd volatility is 17.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
17.40%
3.21%
2020.HK (ANTA Sports Products Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ANTA Sports Products Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ANTA Sports Products Ltd compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.016.7
The chart displays the price to earnings (P/E) ratio for 2020.HK in comparison to other companies of the Leisure industry. Currently, 2020.HK has a PE value of 16.7. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.01.1
The chart displays the price to earnings to growth (PEG) ratio for 2020.HK in comparison to other companies of the Leisure industry. Currently, 2020.HK has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ANTA Sports Products Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items