Alpha Group（002292）株式概要アルファ・グループは、中国国内および国際的なアニメ・エンターテインメント企業として事業を展開している。 詳細002292 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬今年は黒字化を達成 リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る002292 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥7.782.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b4b2016201920222025202620282031Revenue CN¥2.5bEarnings CN¥77.2mAdvancedSet Fair ValueView all narrativesAlpha Group 競合他社Shanghai Rongtai Health TechnologySymbol: SHSE:603579Market cap: CN¥4.3bRastar GroupSymbol: SZSE:300043Market cap: CN¥6.2bJiangsu Jinling Sports EquipmentLtdSymbol: SZSE:300651Market cap: CN¥3.5bImpulse (Qingdao) Health TechLtdSymbol: SZSE:002899Market cap: CN¥4.4b価格と性能株価の高値、安値、推移の概要Alpha Group過去の株価現在の株価CN¥7.7852週高値CN¥11.5852週安値CN¥7.35ベータ0.901ヶ月の変化-4.31%3ヶ月変化-19.04%1年変化-23.27%3年間の変化-6.83%5年間の変化13.41%IPOからの変化45.91%最新ニュースReported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.033 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (up from CN¥0.033 in 1Q 2025). Revenue: CN¥654.0m (flat on 1Q 2025). Net income: CN¥54.7m (up 11% from 1Q 2025). Profit margin: 8.4% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Apr 28Alpha Group, Annual General Meeting, May 27, 2026Alpha Group, Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong Chinaお知らせ • Mar 31Alpha Group to Report Q1, 2026 Results on Apr 28, 2026Alpha Group announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Dec 31Alpha Group to Report Fiscal Year 2025 Results on Apr 28, 2026Alpha Group announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.011 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.011 in 3Q 2024). Revenue: CN¥688.6m (down 2.4% from 3Q 2024). Net income: CN¥13.5m (down 17% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Sep 30Alpha Group to Report Q3, 2025 Results on Oct 28, 2025Alpha Group announced that they will report Q3, 2025 results on Oct 28, 2025最新情報をもっと見るRecent updatesReported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.033 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (up from CN¥0.033 in 1Q 2025). Revenue: CN¥654.0m (flat on 1Q 2025). Net income: CN¥54.7m (up 11% from 1Q 2025). Profit margin: 8.4% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Apr 28Alpha Group, Annual General Meeting, May 27, 2026Alpha Group, Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong Chinaお知らせ • Mar 31Alpha Group to Report Q1, 2026 Results on Apr 28, 2026Alpha Group announced that they will report Q1, 2026 results on Apr 28, 2026お知らせ • Dec 31Alpha Group to Report Fiscal Year 2025 Results on Apr 28, 2026Alpha Group announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.011 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.011 in 3Q 2024). Revenue: CN¥688.6m (down 2.4% from 3Q 2024). Net income: CN¥13.5m (down 17% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Sep 30Alpha Group to Report Q3, 2025 Results on Oct 28, 2025Alpha Group announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Sep 06Alpha Group Approves Board ElectionAlpha Group in 1st Extraordinary General Meeting of 2025 on 05 September 2025 approved Chen Huangman, Wang Xiao and Zheng Guojian as independent director.Reported Earnings • Aug 31Second quarter 2025 earnings released: CN¥0.008 loss per share (vs CN¥0.003 profit in 2Q 2024)Second quarter 2025 results: CN¥0.008 loss per share (down from CN¥0.003 profit in 2Q 2024). Revenue: CN¥540.8m (down 17% from 2Q 2024). Net loss: CN¥12.1m (down 368% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 21% per year.お知らせ • Jul 02Alpha Group to Report First Half, 2025 Results on Aug 26, 2025Alpha Group announced that they will report first half, 2025 results on Aug 26, 2025Reported Earnings • May 03Full year 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.06 profit in FY 2023)Full year 2024 results: CN¥0.19 loss per share (down from CN¥0.06 profit in FY 2023). Revenue: CN¥2.72b (flat on FY 2023). Net loss: CN¥285.3m (down 405% from profit in FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 29Alpha Group, Annual General Meeting, May 27, 2025Alpha Group, Annual General Meeting, May 27, 2025, at 14:30 China Standard Time.お知らせ • Mar 31Alpha Group to Report Q1, 2025 Results on Apr 29, 2025Alpha Group announced that they will report Q1, 2025 results on Apr 29, 2025お知らせ • Feb 18Alpha Group (SZSE:002292) announces an Equity Buyback for CNY 130 million worth of its shares.Alpha Group (SZSE:002292) announces a share repurchase program. Under the program, the company will repurchase up to CNY 130 million worth of its shares. The repurchase price shall not exceed CNY 14 per share. The repurchased shares are intended for equity incentives and/or employee stock ownership plans. The company will use its own funds and/or self-raised funds to repurchase its own shares. The repurchase period will be within 12 months from the approval date.分析記事 • Jan 10Alpha Group (SZSE:002292) Shares May Have Slumped 25% But Getting In Cheap Is Still UnlikelyThe Alpha Group ( SZSE:002292 ) share price has softened a substantial 25% over the previous 30 days, handing back much...お知らせ • Dec 31Alpha Group to Report Fiscal Year 2024 Results on Apr 29, 2025Alpha Group announced that they will report fiscal year 2024 results on Apr 29, 2025New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 29Is Alpha Group (SZSE:002292) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 11Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%Alpha Group ( SZSE:002292 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...分析記事 • Nov 06Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong FactorsEven though Alpha Group's ( SZSE:002292 ) recent earnings release was robust, the market didn't seem to notice. Our...Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.011 (vs CN¥0.014 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.011 (down from CN¥0.014 in 3Q 2023). Revenue: CN¥705.7m (down 1.9% from 3Q 2023). Net income: CN¥16.2m (down 23% from 3Q 2023). Profit margin: 2.3% (down from 2.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 23Estimating The Intrinsic Value Of Alpha Group (SZSE:002292)Key Insights Alpha Group's estimated fair value is CN¥6.95 based on 2 Stage Free Cash Flow to Equity With CN¥7.13 share...お知らせ • Sep 30Alpha Group to Report Q3, 2024 Results on Oct 31, 2024Alpha Group announced that they will report Q3, 2024 results on Oct 31, 2024Buy Or Sell Opportunity • Sep 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CN¥5.31. The fair value is estimated to be CN¥6.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Sep 04Alpha Group's (SZSE:002292) Share Price Not Quite Adding UpThere wouldn't be many who think Alpha Group's ( SZSE:002292 ) price-to-sales (or "P/S") ratio of 3x is worth a mention...Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.03 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.003 (down from CN¥0.03 in 2Q 2023). Revenue: CN¥654.6m (down 6.2% from 2Q 2023). Net income: CN¥4.51m (down 90% from 2Q 2023). Profit margin: 0.7% (down from 6.3% in 2Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 17At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?Alpha Group ( SZSE:002292 ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Jul 02Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...お知らせ • Jun 29Alpha Group to Report First Half, 2024 Results on Aug 20, 2024Alpha Group announced that they will report first half, 2024 results on Aug 20, 2024分析記事 • Jun 14These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 06Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings SuggestAlpha Group ( SZSE:002292 ) just reported healthy earnings but the stock price didn't move much. Investors are probably...お知らせ • May 01Alpha Group, Annual General Meeting, May 28, 2024Alpha Group, Annual General Meeting, May 28, 2024, at 14:30 China Standard Time. Location: 37F, No. 62, Jinsui Road, Zhujiang New City, Tianhe District, Guangzhou, Guangdong ChinaReported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.12 loss in FY 2022)Full year 2023 results: EPS: CN¥0.06 (up from CN¥0.12 loss in FY 2022). Revenue: CN¥2.74b (up 3.1% from FY 2022). Net income: CN¥93.6m (up CN¥265.2m from FY 2022). Profit margin: 3.4% (up from net loss in FY 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 21Take Care Before Jumping Onto Alpha Group (SZSE:002292) Even Though It's 26% CheaperAlpha Group ( SZSE:002292 ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...お知らせ • Mar 30Alpha Group to Report Q1, 2024 Results on Apr 30, 2024Alpha Group announced that they will report Q1, 2024 results on Apr 30, 2024分析記事 • Mar 21Estimating The Fair Value Of Alpha Group (SZSE:002292)Key Insights Alpha Group's estimated fair value is CN¥7.20 based on 2 Stage Free Cash Flow to Equity Alpha Group's...分析記事 • Mar 04Alpha Group's (SZSE:002292) 29% Jump Shows Its Popularity With InvestorsAlpha Group ( SZSE:002292 ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...分析記事 • Feb 29Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Dec 29Alpha Group to Report Fiscal Year 2023 Results on Apr 30, 2024Alpha Group announced that they will report fiscal year 2023 results on Apr 30, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.014 (vs CN¥0.01 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.014 (up from CN¥0.01 in 3Q 2022). Revenue: CN¥719.5m (up 4.9% from 3Q 2022). Net income: CN¥21.0m (up 44% from 3Q 2022). Profit margin: 2.9% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Alpha Group to Report Q3, 2023 Results on Oct 31, 2023Alpha Group announced that they will report Q3, 2023 results on Oct 31, 2023Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.003 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.03 (up from CN¥0.003 in 2Q 2022). Revenue: CN¥697.9m (up 5.2% from 2Q 2022). Net income: CN¥43.8m (up CN¥39.9m from 2Q 2022). Profit margin: 6.3% (up from 0.6% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.お知らせ • May 06Alpha Group, Annual General Meeting, May 25, 2023Alpha Group, Annual General Meeting, May 25, 2023, at 14:30 China Standard Time. Agenda: To consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual report and its summary; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider Unrecovered losses account for one-third of the paid-in capital; and to consider Reappointment of audit firm.Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: CN¥0.011 (vs CN¥0.021 loss in 1Q 2022)First quarter 2023 results: EPS: CN¥0.011 (up from CN¥0.021 loss in 1Q 2022). Revenue: CN¥602.3m (down 9.8% from 1Q 2022). Net income: CN¥16.7m (up CN¥47.3m from 1Q 2022). Profit margin: 2.8% (up from net loss in 1Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Price Target Changed • Nov 16Price target decreased to CN¥2.60Down from CN¥2.80, the current price target is provided by 1 analyst. New target price is 47% below last closing price of CN¥4.95. Stock is down 19% over the past year. The company posted a net loss per share of CN¥0.30 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent Director Yong Yang was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.073 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.01 (up from CN¥0.073 loss in 3Q 2021). Revenue: CN¥685.8m (flat on 3Q 2021). Net income: CN¥14.6m (up CN¥113.1m from 3Q 2021). Profit margin: 2.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.016 loss in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.003 (up from CN¥0.016 loss in 2Q 2021). Revenue: CN¥663.2m (up 2.8% from 2Q 2021). Net income: CN¥3.84m (up CN¥26.0m from 2Q 2021). Profit margin: 0.6% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 30% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jul 28Alpha Group Announces Board AppointmentsThe Extraordinary General Meeting of Alpha Group held on 26 July 2022, has approved the appointment of Cai Xiaodong as non-independent director. Cai Xianfang, Xin Yinling as non-employee supervisors.Price Target Changed • May 10Price target decreased to CN¥2.80Down from CN¥5.10, the current price target is provided by 1 analyst. New target price is 26% below last closing price of CN¥3.78. Stock is down 37% over the past year. The company posted a net loss per share of CN¥0.30 last year.お知らせ • May 07Alpha Group, Annual General Meeting, Jun 09, 2022Alpha Group, Annual General Meeting, Jun 09, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual report and its summary; to consider 2021 annual accounts; to consider 2021 profit distribution plan; and to consider Reappointment of audit firm.Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.021 loss per share (vs CN¥0.02 profit in 1Q 2021)First quarter 2022 results: CN¥0.021 loss per share (down from CN¥0.02 profit in 1Q 2021). Revenue: CN¥667.6m (flat on 1Q 2021). Net loss: CN¥30.6m (down 212% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 24%, compared to a 29% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 4 highly experienced directors. Member of the Supervisory Board Xian Fang Cai is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.073 loss per share (vs CN¥0.003 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CN¥686.8m (up 1.9% from 3Q 2020). Net loss: CN¥98.5m (down CN¥102.1m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 31Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.009 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CN¥645.1m (up 9.2% from 2Q 2020). Net loss: CN¥22.1m (loss widened 108% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Price Target Changed • Jul 26Price target decreased to CN¥5.20Down from CN¥6.20, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥5.36. Stock is down 44% over the past year.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.03 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥672.6m (up 35% from 1Q 2020). Net income: CN¥27.3m (up CN¥66.6m from 1Q 2020). Profit margin: 4.1% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 07Full year 2020 earnings released: CN¥0.33 loss per share (vs CN¥0.09 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CN¥2.37b (down 13% from FY 2019). Net loss: CN¥449.5m (down 474% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Jan 25New 90-day low: CN¥5.74The company is down 17% from its price of CN¥6.92 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.10 per share.Is New 90 Day High Low • Dec 22New 90-day low: CN¥6.26The company is down 10.0% from its price of CN¥6.98 on 23 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.069 per share.Reported Earnings • Nov 03Third quarter 2020 earnings released: EPS CN¥0.002The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CN¥673.7m (down 2.7% from 3Q 2019). Net income: CN¥3.60m (down 53% from 3Q 2019). Profit margin: 0.5% (down from 1.1% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.Is New 90 Day High Low • Oct 30New 90-day low: CN¥6.42The company is down 33% from its price of CN¥9.65 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.085 per share.Price Target Changed • Oct 15Price target raised to CN¥10.20Up from CN¥8.65, the current price target is an average from 4 analysts. The new target price is 41% above the current share price of CN¥7.24. As of last close, the stock is down 2.4% over the past year.Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.72The company is down 20% from its price of CN¥8.42 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.11 per share.お知らせ • Aug 12Alpha Group to Report First Half, 2020 Results on Aug 28, 2020Alpha Group announced that they will report first half, 2020 results on Aug 28, 2020株主還元002292CN LeisureCN 市場7D0%-4.0%-2.4%1Y-23.3%19.7%33.8%株主還元を見る業界別リターン: 002292過去 1 年間で19.7 % の収益を上げたCN Leisure業界を下回りました。リターン対市場: 002292は、過去 1 年間で33.8 % のリターンを上げたCN市場を下回りました。価格変動Is 002292's price volatile compared to industry and market?002292 volatility002292 Average Weekly Movement4.8%Leisure Industry Average Movement6.1%Market Average Movement6.4%10% most volatile stocks in CN Market10.0%10% least volatile stocks in CN Market4.2%安定した株価: 002292 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 002292の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19933,797Xiao Dong Caiwww.gdalpha.comアルファ・グループは、中国国内および国際的なアニメーションおよびエンターテインメント企業として活動している。コンテンツ創作、メディア配信、アニメ映画、IP認可、文化公演、映画・テレビ事業、メディア広告の管理、IPライセンス事業など、コンテンツ創作の研究開発、制作・配信、マーケティング、IP商業運営活動を行っている。また、「babytrend」「Aobei」ブランドでベビーカー、カーシート、ベッド、ダイニングチェア、ベビーウォーカー、紙製品、室内遊び玩具、アニメIP、子供向け積み木玩具を提供し、モバイルゲームの開発・運営も行っている。旧社名は広東アルファ動漫文化有限公司で、2016年3月にアルファグループに社名変更した。アルファ・グループは1993年に法人化され、中国の広州に本社を置いている。もっと見るAlpha Group 基礎のまとめAlpha Group の収益と売上を時価総額と比較するとどうか。002292 基礎統計学時価総額CN¥5.15b収益（TTM）CN¥77.49m売上高(TTM)CN¥2.47b66.4xPER（株価収益率2.1xP/Sレシオ002292 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計002292 損益計算書（TTM）収益CN¥2.47b売上原価CN¥1.38b売上総利益CN¥1.09bその他の費用CN¥1.02b収益CN¥77.49m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.12グロス・マージン44.27%純利益率3.14%有利子負債／自己資本比率18.7%002292 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 02:58終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpha Group 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Yumei WangChina International Capital Corporation LimitedYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)Shun PiCitic Securities Co., Ltd.10 その他のアナリストを表示
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.033 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (up from CN¥0.033 in 1Q 2025). Revenue: CN¥654.0m (flat on 1Q 2025). Net income: CN¥54.7m (up 11% from 1Q 2025). Profit margin: 8.4% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 28Alpha Group, Annual General Meeting, May 27, 2026Alpha Group, Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China
お知らせ • Mar 31Alpha Group to Report Q1, 2026 Results on Apr 28, 2026Alpha Group announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Dec 31Alpha Group to Report Fiscal Year 2025 Results on Apr 28, 2026Alpha Group announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.011 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.011 in 3Q 2024). Revenue: CN¥688.6m (down 2.4% from 3Q 2024). Net income: CN¥13.5m (down 17% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Alpha Group to Report Q3, 2025 Results on Oct 28, 2025Alpha Group announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: CN¥0.04 (vs CN¥0.033 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.04 (up from CN¥0.033 in 1Q 2025). Revenue: CN¥654.0m (flat on 1Q 2025). Net income: CN¥54.7m (up 11% from 1Q 2025). Profit margin: 8.4% (up from 7.5% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 28Alpha Group, Annual General Meeting, May 27, 2026Alpha Group, Annual General Meeting, May 27, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Guangzhou, Guangdong China
お知らせ • Mar 31Alpha Group to Report Q1, 2026 Results on Apr 28, 2026Alpha Group announced that they will report Q1, 2026 results on Apr 28, 2026
お知らせ • Dec 31Alpha Group to Report Fiscal Year 2025 Results on Apr 28, 2026Alpha Group announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.009 (vs CN¥0.011 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.009 (down from CN¥0.011 in 3Q 2024). Revenue: CN¥688.6m (down 2.4% from 3Q 2024). Net income: CN¥13.5m (down 17% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Sep 30Alpha Group to Report Q3, 2025 Results on Oct 28, 2025Alpha Group announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Sep 06Alpha Group Approves Board ElectionAlpha Group in 1st Extraordinary General Meeting of 2025 on 05 September 2025 approved Chen Huangman, Wang Xiao and Zheng Guojian as independent director.
Reported Earnings • Aug 31Second quarter 2025 earnings released: CN¥0.008 loss per share (vs CN¥0.003 profit in 2Q 2024)Second quarter 2025 results: CN¥0.008 loss per share (down from CN¥0.003 profit in 2Q 2024). Revenue: CN¥540.8m (down 17% from 2Q 2024). Net loss: CN¥12.1m (down 368% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 21% per year.
お知らせ • Jul 02Alpha Group to Report First Half, 2025 Results on Aug 26, 2025Alpha Group announced that they will report first half, 2025 results on Aug 26, 2025
Reported Earnings • May 03Full year 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.06 profit in FY 2023)Full year 2024 results: CN¥0.19 loss per share (down from CN¥0.06 profit in FY 2023). Revenue: CN¥2.72b (flat on FY 2023). Net loss: CN¥285.3m (down 405% from profit in FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29Alpha Group, Annual General Meeting, May 27, 2025Alpha Group, Annual General Meeting, May 27, 2025, at 14:30 China Standard Time.
お知らせ • Mar 31Alpha Group to Report Q1, 2025 Results on Apr 29, 2025Alpha Group announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Feb 18Alpha Group (SZSE:002292) announces an Equity Buyback for CNY 130 million worth of its shares.Alpha Group (SZSE:002292) announces a share repurchase program. Under the program, the company will repurchase up to CNY 130 million worth of its shares. The repurchase price shall not exceed CNY 14 per share. The repurchased shares are intended for equity incentives and/or employee stock ownership plans. The company will use its own funds and/or self-raised funds to repurchase its own shares. The repurchase period will be within 12 months from the approval date.
分析記事 • Jan 10Alpha Group (SZSE:002292) Shares May Have Slumped 25% But Getting In Cheap Is Still UnlikelyThe Alpha Group ( SZSE:002292 ) share price has softened a substantial 25% over the previous 30 days, handing back much...
お知らせ • Dec 31Alpha Group to Report Fiscal Year 2024 Results on Apr 29, 2025Alpha Group announced that they will report fiscal year 2024 results on Apr 29, 2025
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 29Is Alpha Group (SZSE:002292) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 11Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%Alpha Group ( SZSE:002292 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
分析記事 • Nov 06Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong FactorsEven though Alpha Group's ( SZSE:002292 ) recent earnings release was robust, the market didn't seem to notice. Our...
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.011 (vs CN¥0.014 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.011 (down from CN¥0.014 in 3Q 2023). Revenue: CN¥705.7m (down 1.9% from 3Q 2023). Net income: CN¥16.2m (down 23% from 3Q 2023). Profit margin: 2.3% (down from 2.9% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 23Estimating The Intrinsic Value Of Alpha Group (SZSE:002292)Key Insights Alpha Group's estimated fair value is CN¥6.95 based on 2 Stage Free Cash Flow to Equity With CN¥7.13 share...
お知らせ • Sep 30Alpha Group to Report Q3, 2024 Results on Oct 31, 2024Alpha Group announced that they will report Q3, 2024 results on Oct 31, 2024
Buy Or Sell Opportunity • Sep 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CN¥5.31. The fair value is estimated to be CN¥6.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Sep 04Alpha Group's (SZSE:002292) Share Price Not Quite Adding UpThere wouldn't be many who think Alpha Group's ( SZSE:002292 ) price-to-sales (or "P/S") ratio of 3x is worth a mention...
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.003 (vs CN¥0.03 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.003 (down from CN¥0.03 in 2Q 2023). Revenue: CN¥654.6m (down 6.2% from 2Q 2023). Net income: CN¥4.51m (down 90% from 2Q 2023). Profit margin: 0.7% (down from 6.3% in 2Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 17At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?Alpha Group ( SZSE:002292 ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 • Jul 02Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
お知らせ • Jun 29Alpha Group to Report First Half, 2024 Results on Aug 20, 2024Alpha Group announced that they will report first half, 2024 results on Aug 20, 2024
分析記事 • Jun 14These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 06Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings SuggestAlpha Group ( SZSE:002292 ) just reported healthy earnings but the stock price didn't move much. Investors are probably...
お知らせ • May 01Alpha Group, Annual General Meeting, May 28, 2024Alpha Group, Annual General Meeting, May 28, 2024, at 14:30 China Standard Time. Location: 37F, No. 62, Jinsui Road, Zhujiang New City, Tianhe District, Guangzhou, Guangdong China
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.12 loss in FY 2022)Full year 2023 results: EPS: CN¥0.06 (up from CN¥0.12 loss in FY 2022). Revenue: CN¥2.74b (up 3.1% from FY 2022). Net income: CN¥93.6m (up CN¥265.2m from FY 2022). Profit margin: 3.4% (up from net loss in FY 2022). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 21Take Care Before Jumping Onto Alpha Group (SZSE:002292) Even Though It's 26% CheaperAlpha Group ( SZSE:002292 ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...
お知らせ • Mar 30Alpha Group to Report Q1, 2024 Results on Apr 30, 2024Alpha Group announced that they will report Q1, 2024 results on Apr 30, 2024
分析記事 • Mar 21Estimating The Fair Value Of Alpha Group (SZSE:002292)Key Insights Alpha Group's estimated fair value is CN¥7.20 based on 2 Stage Free Cash Flow to Equity Alpha Group's...
分析記事 • Mar 04Alpha Group's (SZSE:002292) 29% Jump Shows Its Popularity With InvestorsAlpha Group ( SZSE:002292 ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...
分析記事 • Feb 29Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Dec 29Alpha Group to Report Fiscal Year 2023 Results on Apr 30, 2024Alpha Group announced that they will report fiscal year 2023 results on Apr 30, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.014 (vs CN¥0.01 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.014 (up from CN¥0.01 in 3Q 2022). Revenue: CN¥719.5m (up 4.9% from 3Q 2022). Net income: CN¥21.0m (up 44% from 3Q 2022). Profit margin: 2.9% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Alpha Group to Report Q3, 2023 Results on Oct 31, 2023Alpha Group announced that they will report Q3, 2023 results on Oct 31, 2023
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.003 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.03 (up from CN¥0.003 in 2Q 2022). Revenue: CN¥697.9m (up 5.2% from 2Q 2022). Net income: CN¥43.8m (up CN¥39.9m from 2Q 2022). Profit margin: 6.3% (up from 0.6% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.
お知らせ • May 06Alpha Group, Annual General Meeting, May 25, 2023Alpha Group, Annual General Meeting, May 25, 2023, at 14:30 China Standard Time. Agenda: To consider 2022 work report of the board of directors; to consider 2022 work report of the supervisory committee; to consider 2022 annual report and its summary; to consider 2022 annual accounts; to consider 2022 profit distribution plan; to consider Unrecovered losses account for one-third of the paid-in capital; and to consider Reappointment of audit firm.
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: CN¥0.011 (vs CN¥0.021 loss in 1Q 2022)First quarter 2023 results: EPS: CN¥0.011 (up from CN¥0.021 loss in 1Q 2022). Revenue: CN¥602.3m (down 9.8% from 1Q 2022). Net income: CN¥16.7m (up CN¥47.3m from 1Q 2022). Profit margin: 2.8% (up from net loss in 1Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 16Price target decreased to CN¥2.60Down from CN¥2.80, the current price target is provided by 1 analyst. New target price is 47% below last closing price of CN¥4.95. Stock is down 19% over the past year. The company posted a net loss per share of CN¥0.30 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. Independent Director Yong Yang was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.01 (vs CN¥0.073 loss in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.01 (up from CN¥0.073 loss in 3Q 2021). Revenue: CN¥685.8m (flat on 3Q 2021). Net income: CN¥14.6m (up CN¥113.1m from 3Q 2021). Profit margin: 2.1% (up from net loss in 3Q 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: CN¥0.003 (vs CN¥0.016 loss in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.003 (up from CN¥0.016 loss in 2Q 2021). Revenue: CN¥663.2m (up 2.8% from 2Q 2021). Net income: CN¥3.84m (up CN¥26.0m from 2Q 2021). Profit margin: 0.6% (up from net loss in 2Q 2021). The move to profitability was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 30% growth forecast for the Leisure industry in China. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jul 28Alpha Group Announces Board AppointmentsThe Extraordinary General Meeting of Alpha Group held on 26 July 2022, has approved the appointment of Cai Xiaodong as non-independent director. Cai Xianfang, Xin Yinling as non-employee supervisors.
Price Target Changed • May 10Price target decreased to CN¥2.80Down from CN¥5.10, the current price target is provided by 1 analyst. New target price is 26% below last closing price of CN¥3.78. Stock is down 37% over the past year. The company posted a net loss per share of CN¥0.30 last year.
お知らせ • May 07Alpha Group, Annual General Meeting, Jun 09, 2022Alpha Group, Annual General Meeting, Jun 09, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual report and its summary; to consider 2021 annual accounts; to consider 2021 profit distribution plan; and to consider Reappointment of audit firm.
Reported Earnings • May 02First quarter 2022 earnings released: CN¥0.021 loss per share (vs CN¥0.02 profit in 1Q 2021)First quarter 2022 results: CN¥0.021 loss per share (down from CN¥0.02 profit in 1Q 2021). Revenue: CN¥667.6m (flat on 1Q 2021). Net loss: CN¥30.6m (down 212% from profit in 1Q 2021). Over the next year, revenue is forecast to grow 24%, compared to a 29% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 4 highly experienced directors. Member of the Supervisory Board Xian Fang Cai is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 31Third quarter 2021 earnings released: CN¥0.073 loss per share (vs CN¥0.003 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CN¥686.8m (up 1.9% from 3Q 2020). Net loss: CN¥98.5m (down CN¥102.1m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 31Second quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.009 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: CN¥645.1m (up 9.2% from 2Q 2020). Net loss: CN¥22.1m (loss widened 108% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Price Target Changed • Jul 26Price target decreased to CN¥5.20Down from CN¥6.20, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥5.36. Stock is down 44% over the past year.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.02 (vs CN¥0.03 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥672.6m (up 35% from 1Q 2020). Net income: CN¥27.3m (up CN¥66.6m from 1Q 2020). Profit margin: 4.1% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 07Full year 2020 earnings released: CN¥0.33 loss per share (vs CN¥0.09 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CN¥2.37b (down 13% from FY 2019). Net loss: CN¥449.5m (down 474% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Jan 25New 90-day low: CN¥5.74The company is down 17% from its price of CN¥6.92 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.10 per share.
Is New 90 Day High Low • Dec 22New 90-day low: CN¥6.26The company is down 10.0% from its price of CN¥6.98 on 23 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.069 per share.
Reported Earnings • Nov 03Third quarter 2020 earnings released: EPS CN¥0.002The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CN¥673.7m (down 2.7% from 3Q 2019). Net income: CN¥3.60m (down 53% from 3Q 2019). Profit margin: 0.5% (down from 1.1% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year and the company’s share price has also fallen by 25% per year.
Is New 90 Day High Low • Oct 30New 90-day low: CN¥6.42The company is down 33% from its price of CN¥9.65 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.085 per share.
Price Target Changed • Oct 15Price target raised to CN¥10.20Up from CN¥8.65, the current price target is an average from 4 analysts. The new target price is 41% above the current share price of CN¥7.24. As of last close, the stock is down 2.4% over the past year.
Is New 90 Day High Low • Sep 28New 90-day low: CN¥6.72The company is down 20% from its price of CN¥8.42 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.11 per share.
お知らせ • Aug 12Alpha Group to Report First Half, 2020 Results on Aug 28, 2020Alpha Group announced that they will report first half, 2020 results on Aug 28, 2020
