ANTA Sports Products stock
2020.HKHKSEANTA Sports Products Limited, Consumer CyclicalISIN KYG040111059
83Score 83 out of 100, Strong
Price and trend
67 / 100
Price history
−4.7% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 8.8% below its 52-week high. Largest decline in 19 years: 81% (January 2008 to October 2008).
Chart figures for advanced users
- SMA 50$9.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.57
- The lowest closing price of the last twelve months.
- Resistance$11.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ANTA Sports Products Limited belongs to the Leisure industry (China) and, with a market value of $27.78B, is number 2 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.03B (up 13.3% year on year) and earnings of $2.04B (down 12.9%).
- MEQIRI Score 83 out of 100 (Strong): rank 6 of 596 in Consumer Cyclical, median 61.
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- The P/E is 12.1 (Consumer Cyclical sector median 21.2, own median of recent years 23.4).
- Our model puts fair value at $22.97, with the price 56% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 56% below the fair value of $22.97.Valuation 95
- Modestly valuedP/E 12.1, Consumer Cyclical sector median 21.2, own median 23.4.Valuation 95
- Earnings per share growingUp 20.6% a year since 2020.Growth 91
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $17.67 and expensive above $32.81 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $28.32 (cash-flow model) and $17.62 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $20.51, at 6.3% it would be $26.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 12.6% on the twelve months before. Revenue has grown strongly since 2006, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 62%, operating 24%, net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Mar 2027in 131 days
- Last reported
- 26 Aug 2026EPS reported 3.85 (expected 3.1)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- 5.52+0.1%
- Revenue
- $13.42B+0.1%
- Earnings per share
- 5.82−0.1%
- Revenue
- $14.57B+0.1%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at ANTA Sports Products
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 83
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Oriental Land4661.T $38.58B72
- BANDAI NAMCO Holdings7832.T $27.12B84
- Pop Mart International Group9992.HK $24.04B78
- Amer SportsAS $17.57B60
- HasbroHAS $16.99B74
- Shimano7309.T $11.36B66
- Life Time Group HoldingsLTH $10.23B59
- Benefit SystemsBFT.WA $5.17B73
ETFs that hold ANTA Sports Products
Held by 52 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares China Large Cap UCITS ETFIQQC | 1.08% | 0.74% | €697.51M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.92% | 0.62% | €40.6M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.88% | 0.30% | €132.6M |
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| Fidelity Emerging Markets Quality Income UCITS ETF INC-USDFYEQ | 0.81% | 0.50% | €247.81M |
| iShares BIC 50 UCITS ETFIQQ9 | 0.67% | 0.74% | €98.42M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.62% | 0.60% | €31.52M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.59% | 0.65% | €73.86M |
| iShares MSCI China UCITS ETFICGA | 0.54% | 0.28% | €2.21B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Apr 2017)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.