ANPDF (ANTA Sports Products) ROC (Joel Greenblatt) %: 102.99% (As of Dec. 2025) — 15% Below Median


ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $9.12
GF Value $14.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products ROC (Joel Greenblatt) %?

ANTA Sports Products ANPDF 82 ROC (Joel Greenblatt) % is 102.99% as of Dec. 2025, which is 15% below its 10-year median of 121.38. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $14.00 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 846 Travel & Leisure companies, ANTA Sports Products ranks better than 91.02% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. ANTA Sports Products's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 102.99%.

The historical rank and industry rank for ANTA Sports Products's ROC (Joel Greenblatt) % or its related term are showing as below:

ANPDF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 78.82   Med: 121.38   Max: 158.43
Current: 113.77

During the past 13 years, ANTA Sports Products's highest ROC (Joel Greenblatt) % was 158.43%. The lowest was 78.82%. And the median was 121.38%.

ANPDF's ROC (Joel Greenblatt) % is ranked better than
91.02% of 846 companies
in the Travel & Leisure industry
Industry Median: 10.02 vs ANPDF: 113.77

ANTA Sports Products's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 6.80% per year.


ANTA Sports Products  (OTCPK:ANPDF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


ANTA Sports Products ROC (Joel Greenblatt) % Related Terms


ANTA Sports Products ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for ANTA Sports Products's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ANTA Sports Products ROC (Joel Greenblatt) % Chart

ANTA Sports Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.28 78.88 109.32 146.27 115.44

ANTA Sports Products Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.74 162.42 143.23 124.88 102.99

ANPDF vs AS, HAS, LTH: ROC (Joel Greenblatt) % Comparison

For the Leisure subindustry, ANTA Sports Products's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ANTA Sports Products ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where ANTA Sports Products's ROC (Joel Greenblatt) % falls into.


ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(505.961 + 1450.058 + 510.557) - (1115.955 + 0 + 960.949)
=389.672

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(655.384 + 1725.352 + 628.692) - (1383.32 + 0 + 1192.071)
=434.037

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of ANTA Sports Products for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3037.824/( ( (2403.069 + max(389.672, 0)) + (2672.649 + max(434.037, 0)) )/ 2 )
=3037.824/( ( 2792.741 + 3106.686 )/ 2 )
=3037.824/2949.7135
=102.99 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 102.99% mean?
ANTA Sports Products (ANPDF) has a ROC (Joel Greenblatt) % of 102.99% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ANTA Sports Products and its competitors. This is 15% below median its historical median of 121.38. Over the past decade, ANTA Sports Products' ROC (Joel Greenblatt) % has ranged from 78.82 to 158.43. According to the industry distribution chart, ANTA Sports Products ranks #76 out of 846 companies in the Travel & Leisure industry, placing it in the top 9%.
Is ANTA Sports Products' ROC (Joel Greenblatt) % too high?
ANTA Sports Products' current ROC (Joel Greenblatt) % of 102.99% is 15% below median its 10-year median of 121.38. Over the past 10 years, this metric has ranged from a low of 78.82 to a high of 158.43. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.02. ANTA Sports Products' value of 102.99% is 927.8% above this industry median. Based on the distribution chart, ANTA Sports Products ranks #76 out of 846 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' ROC (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, ANTA Sports Products ranks #76 out of 846 companies for ROC (Joel Greenblatt) %. This places ANTA Sports Products in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.02. ANTA Sports Products' value of 102.99% is 927.8% above this benchmark. Historically, ANTA Sports Products' own ROC (Joel Greenblatt) % has ranged from 78.82 to 158.43 over the past decade. While the company's 10-year median is 121.38 vs. the industry median of 10.02, ANTA Sports Products has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.02, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ANTA Sports Products's current ROC (Joel Greenblatt) % of 102.99% is 927.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ANTA Sports Products and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANTA Sports Products's current ROC (Joel Greenblatt) % is 102.99%, which is 15% below median its own 10-year median of 121.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.00, compared to a current price of $9.12 — trading 34.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 102.99%, which is 15% below median its 10-year median of 121.38 and 927.8% above the Travel & Leisure industry median of 10.02. ANTA Sports Products' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ANTA Sports Products (ANPDF), the current ROC (Joel Greenblatt) % is 102.99% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ANTA Sports Products (ANPDF) Overvalued in 2026?

Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued. The current stock price of $9.12 is trading 34.9% below its estimated GF Value™ of $14.00. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • ROC (Joel Greenblatt) %: 102.99% (15% below median its 10-year median of 121.38)
  • GF Value™: $14.00 vs. price of $9.12 (34.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 927.8% above the Travel & Leisure median (#76 of 846)

No single metric tells the full story. See the ANPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ANTA Sports Products Business Description

Address Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.12
Price
$14.00
GF Value