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002292 logo

Alpha Group SZSE:002292 Stock Report

Last Price

CN¥9.79

Market Cap

CN¥14.5b

7D

-17.3%

1Y

7.3%

Updated

22 Dec, 2024

Data

Company Financials +

Alpha Group

SZSE:002292 Stock Report

Market Cap: CN¥14.5b

002292 Stock Overview

Operates as an animation and entertainment company in China and internationally. More details

002292 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months compared to the CN market


My Notes

Capture your thoughts, links and company narrative

Alpha Group Competitors

Shanghai Yaoji Technology

SZSE:002605

CN¥12.9b

CoCreation Grass

SHSE:605099

CN¥8.9b

Shanghai Phoenix Enterprise (Group)

SHSE:600679

CN¥7.0b

Zhejiang Cfmoto PowerLtd

SHSE:603129

CN¥22.7b

Price History & Performance

Summary of share price highs, lows and changes for Alpha Group
Historical stock prices
Current Share PriceCN¥9.79
52 Week HighCN¥12.97
52 Week LowCN¥5.03
Beta0.97
1 Month Change28.31%
3 Month Change83.33%
1 Year Change7.35%
3 Year Change44.18%
5 Year Change-2.10%
Change since IPO83.61%

Recent News & Updates

Is Alpha Group (SZSE:002292) A Risky Investment?

Nov 29
Is Alpha Group (SZSE:002292) A Risky Investment?

Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%

Nov 11
Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%

Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong Factors

Nov 06
Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong Factors

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

Oct 23
Estimating The Intrinsic Value Of Alpha Group (SZSE:002292)

Recent updates

Is Alpha Group (SZSE:002292) A Risky Investment?

Nov 29
Is Alpha Group (SZSE:002292) A Risky Investment?

Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%

Nov 11
Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%

Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong Factors

Nov 06
Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong Factors

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

Oct 23
Estimating The Intrinsic Value Of Alpha Group (SZSE:002292)

Alpha Group's (SZSE:002292) Share Price Not Quite Adding Up

Sep 04
Alpha Group's (SZSE:002292) Share Price Not Quite Adding Up

At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?

Jul 17
At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?

Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)

Jul 02
Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)

These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well

Jun 14
These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well

Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings Suggest

May 06
Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings Suggest

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

002292CN LeisureCN Market
7D-17.3%-5.8%-1.2%
1Y7.3%12.6%11.8%

Return vs Industry: 002292 underperformed the CN Leisure industry which returned 12.6% over the past year.

Return vs Market: 002292 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 002292's price volatile compared to industry and market?
002292 volatility
002292 Average Weekly Movement10.9%
Leisure Industry Average Movement8.8%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

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

Volatility Over Time: 002292's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19933,588Xiao Dong 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?
002292 fundamental statistics
Market capCN¥14.48b
Earnings (TTM)CN¥83.46m
Revenue (TTM)CN¥2.73b

173.4x

P/E Ratio

5.3x

P/S Ratio

Is 002292 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002292 income statement (TTM)
RevenueCN¥2.73b
Cost of RevenueCN¥1.65b
Gross ProfitCN¥1.08b
Other ExpensesCN¥996.14m
EarningsCN¥83.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.056
Gross Margin39.55%
Net Profit Margin3.06%
Debt/Equity Ratio18.2%

How did 002292 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpha Group is covered by 25 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhijian ChenChangjiang Securities Co. LTD.
Yumei WangChina International Capital Corporation Limited
Junjie HuangChina Investment Securities