ANTA Sports Products Ltd (2020.HK)
Company Info
ISIN | KYG040111059 |
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Sector | Consumer Cyclical |
Industry | Leisure |
IPO Date | Jul 10, 2007 |
Highlights
Market Cap | HK$234.50B |
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PE Ratio | 16.69 |
PEG Ratio | 1.05 |
Total Revenue (TTM) | HK$16.36B |
Gross Profit (TTM) | HK$10.14B |
EBITDA (TTM) | HK$4.10B |
Year Range | HK$58.50 - HK$107.50 |
Target Price | HK$108.63 |
Share Price Chart
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Compare to other instruments
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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.
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 19.07% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.33% | 16.91% | 8.40% | 7.81% | -6.02% | -9.91% | -6.53% | 9.56% | 24.98% | -12.18% | 19.07% | ||
2023 | 15.74% | -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% |
2021 | 4.39% | -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% |
2019 | 7.99% | 13.44% | 16.09% | 4.13% | -13.20% | 11.77% | 9.60% | 10.54% | 0.26% | 18.43% | -4.17% | -5.23% | 87.69% |
2018 | 6.35% | 2.92% | 2.06% | 15.05% | 0.11% | -8.08% | -3.73% | 8.18% | -12.16% | -14.25% | 10.40% | 5.63% | 8.19% |
2017 | 7.13% | -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% |
2014 | 18.13% | 5.82% | 7.83% | -10.81% | 0.53% | 8.07% | 3.90% | 18.28% | 6.32% | -3.92% | 5.66% | -14.69% | 47.77% |
2013 | 6.15% | 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.
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.
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$2.33 | HK$1.54 | HK$1.60 | HK$1.07 | HK$0.57 | HK$0.59 | HK$0.91 | HK$0.75 | HK$0.64 | HK$0.58 | HK$0.47 | HK$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.18 | HK$0.00 | HK$0.00 | HK$2.33 | |
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.72 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.82 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.54 |
2022 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.07 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.64 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
2013 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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, 2008 | 198 | Oct 29, 2008 | 182 | Jul 27, 2009 | 380 |
-76.21% | Oct 5, 2010 | 447 | Jul 24, 2012 | 505 | Aug 13, 2014 | 952 |
-64.86% | Jun 29, 2021 | 632 | Jan 22, 2024 | — | — | — |
-41.69% | Nov 8, 2019 | 90 | Mar 19, 2020 | 73 | Jul 8, 2020 | 163 |
-39.87% | Nov 20, 2015 | 144 | Jun 22, 2016 | 89 | Nov 1, 2016 | 233 |
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.
Financials
Financial Performance
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
PEG Ratio
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
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