ANPDF (ANTA Sports Products) ROC %: 14.43% (As of Dec. 2025)


ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $9.10
GF Value $13.98
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products ROC %?

ANTA Sports Products ANPDF 82 ROC % is 14.43% as of Dec. 2025. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $13.98 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. ANTA Sports Products's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 14.43%.

As of today (2026-06-26), ANTA Sports Products's WACC % is 9.44%. ANTA Sports Products's ROC % is 16.11% (calculated using TTM income statement data). ANTA Sports Products generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


ANTA Sports Products  (OTCPK:ANPDF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, ANTA Sports Products's WACC % is 9.44%. ANTA Sports Products's ROC % is 16.11% (calculated using TTM income statement data). ANTA Sports Products generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


ANTA Sports Products ROC % Related Terms


ANTA Sports Products ROC % Historical Data

* Premium members only.

The historical data trend for ANTA Sports Products's ROC % 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 % Chart

ANTA Sports Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.42 19.53 21.60 19.07 16.71

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 % 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 25.04 20.82 15.79 17.37 14.43
ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products ROC % Calculation

ANTA Sports Products's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2679.464 * ( 1 - 26.97% )/( (10888.513 + 12530.383)/ 2 )
=1956.8125592/11709.448
=16.71 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15467.606 - 1297.952 - ( 4706.553 - max(0, 3927.232 - 7208.373+4706.553))
=10888.513

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17647.518 - 1383.32 - ( 5445.11 - max(0, 4736.199 - 8470.014+5445.11))
=12530.383

ANTA Sports Products's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=2482.11 * ( 1 - 26.58% )/( (12720.043 + 12530.383)/ 2 )
=1822.365162/12625.213
=14.43 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=16466.353 - 1115.955 - ( 4337.92 - max(0, 4189.878 - 6820.233+4337.92))
=12720.043

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17647.518 - 1383.32 - ( 5445.11 - max(0, 4736.199 - 8470.014+5445.11))
=12530.383

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 14.43% mean?
ANTA Sports Products (ANPDF) has a ROC % of 14.43% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on ANTA Sports Products and its competitors.
Is ANTA Sports Products' ROC % too high?
ANTA Sports Products' current ROC % is 14.43%. The Travel & Leisure industry median ROC % is 3.76. ANTA Sports Products' value of 14.43% is 283.8% above this industry median. 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 % compare to AS and HAS?
ANTA Sports Products' ROC % of 14.43% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.76. ANTA Sports Products' value of 14.43% is 283.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.76, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ANTA Sports Products's current ROC % of 14.43% is 283.8% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on ANTA Sports Products and its competitors. For the Travel & Leisure industry, the median ROC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANTA Sports Products's current ROC % is 14.43%. 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 $13.98, compared to a current price of $9.10 — trading 34.9% below its estimated fair value. The current ROC % is 14.43% and 283.8% above the Travel & Leisure industry median of 3.76. 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 % calculated?
ROC % is calculated from a company's financial statements. For ANTA Sports Products (ANPDF), the current ROC % is 14.43% 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 $9.10 is trading 34.9% below its estimated GF Value™ of $13.98. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • ROC %: 14.43%
  • GF Value™: $13.98 vs. price of $9.10 (34.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 283.8% above the Travel & Leisure median

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

$9.10
Price
$13.98
GF Value