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Alpha Group SZSE:002292 Stock Report

Last Price

CN¥6.40

Market Cap

CN¥9.6b

7D

3.2%

1Y

-44.3%

Updated

17 Jun, 2024

Data

Company Financials +

2292 Stock Overview

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

2292 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
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¥6.40
52 Week HighCN¥12.22
52 Week LowCN¥5.03
Beta1.09
1 Month Change-5.88%
3 Month Change-20.79%
1 Year Change-44.35%
3 Year Change-6.43%
5 Year Change-4.62%
Change since IPO20.03%

Recent News & Updates

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

Recent updates

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

2292CN LeisureCN Market
7D3.2%1.4%0.06%
1Y-44.3%-29.7%-16.1%

Return vs Industry: 002292 underperformed the CN Leisure industry which returned -29.7% over the past year.

Return vs Market: 002292 underperformed the CN Market which returned -16.1% over the past year.

Price Volatility

Is 2292's price volatile compared to industry and market?
2292 volatility
2292 Average Weekly Movement7.0%
Leisure Industry Average Movement6.7%
Market Average Movement6.8%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market4.2%

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

Volatility Over Time: 002292's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19933,588Dongqing 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¥9.58b
Earnings (TTM)CN¥127.47m
Revenue (TTM)CN¥2.79b

74.2x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2292 income statement (TTM)
RevenueCN¥2.79b
Cost of RevenueCN¥1.73b
Gross ProfitCN¥1.06b
Other ExpensesCN¥929.43m
EarningsCN¥127.47m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.086
Gross Margin37.92%
Net Profit Margin4.57%
Debt/Equity Ratio21.1%

How did 2292 perform over the long term?

See historical performance and comparison
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