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Alpha Group SZSE:002292 Stock Report

Last Price

CN¥6.57

Market Cap

CN¥9.4b

7D

5.8%

1Y

-29.3%

Updated

26 Apr, 2024

Data

Company Financials +

2292 Stock Overview

Alpha Group operates as an animation and entertainment company in China and internationally.

2292 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 2292 from our risk checks.

Alpha Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Group
Historical stock prices
Current Share PriceCN¥6.57
52 Week HighCN¥13.31
52 Week LowCN¥5.03
Beta1.11
1 Month Change-8.11%
3 Month Change-9.50%
1 Year Change-29.28%
3 Year Change7.53%
5 Year Change-9.63%
Change since IPO23.22%

Recent News & Updates

Recent updates

Take Care Before Jumping Onto Alpha Group (SZSE:002292) Even Though It's 26% Cheaper

Apr 21
Take Care Before Jumping Onto Alpha Group (SZSE:002292) Even Though It's 26% Cheaper

Estimating The Fair Value Of Alpha Group (SZSE:002292)

Mar 21
Estimating The Fair Value Of Alpha Group (SZSE:002292)

Alpha Group's (SZSE:002292) 29% Jump Shows Its Popularity With Investors

Mar 04
Alpha Group's (SZSE:002292) 29% Jump Shows Its Popularity With Investors

Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?

Feb 29
Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?

Shareholder Returns

2292CN LeisureCN Market
7D5.8%1.5%-0.3%
1Y-29.3%-20.4%-14.6%

Return vs Industry: 002292 underperformed the CN Leisure industry which returned -20.4% over the past year.

Return vs Market: 002292 underperformed the CN Market which returned -14.6% over the past year.

Price Volatility

Is 2292's price volatile compared to industry and market?
2292 volatility
2292 Average Weekly Movement9.6%
Leisure Industry Average Movement9.5%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.7%
10% least volatile stocks in CN Market5.2%

Stable Share Price: 002292's share price has been volatile over the past 3 months.

Volatility Over Time: 002292's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19933,068Dongqing Caiwww.gdalpha.com

Alpha Group operates as an animation and entertainment company in China and internationally. The company engages in the content creative research and development, production and distribution, marketing, and IP commercial operation activities, including, content creation, media distribution, animated films, IP authorization, and cultural performances; film and television business; management of media advertisements; and IP licensing businesses. It also offers baby strollers, car safety seats, beds, dining chairs, baby walkers, paper products, and indoor play toys under the babytrend and Aobei brands, as well as animation IP and building block toys for kids; and develops and operates mobile games.

Alpha Group Fundamentals Summary

How do Alpha Group's earnings and revenue compare to its market cap?
2292 fundamental statistics
Market capCN¥9.40b
Earnings (TTM)-CN¥77.99m
Revenue (TTM)CN¥2.66b

3.7x

P/S Ratio

-124.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2292 income statement (TTM)
RevenueCN¥2.66b
Cost of RevenueCN¥1.77b
Gross ProfitCN¥885.31m
Other ExpensesCN¥963.30m
Earnings-CN¥77.99m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)-0.053
Gross Margin33.28%
Net Profit Margin-2.93%
Debt/Equity Ratio23.6%

How did 2292 perform over the long term?

See historical performance and comparison
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