002292 Stock Overview
Operates as an animation and entertainment company in China and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 002292 from our risk checks.
Alpha Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥5.64 |
| 52 Week High | CN¥11.41 |
| 52 Week Low | CN¥5.03 |
| Beta | 1.09 |
| 11 Month Change | -5.69% |
| 3 Month Change | -17.78% |
| 1 Year Change | -39.55% |
| 33 Year Change | 9.51% |
| 5 Year Change | -7.24% |
| Change since IPO | 5.78% |
Recent News & Updates
At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?
Jul 17
Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)
Jul 02These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well
Jun 14Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings Suggest
May 06Recent updates
At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?
Jul 17Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)
Jul 02These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well
Jun 14Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings Suggest
May 06Take Care Before Jumping Onto Alpha Group (SZSE:002292) Even Though It's 26% Cheaper
Apr 21Estimating The Fair Value Of Alpha Group (SZSE:002292)
Mar 21Alpha Group's (SZSE:002292) 29% Jump Shows Its Popularity With Investors
Mar 04Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?
Feb 29Shareholder Returns
| 002292 | CN Leisure | CN Market | |
|---|---|---|---|
| 7D | -1.9% | -0.9% | -0.7% |
| 1Y | -39.5% | -32.3% | -19.1% |
Return vs Industry: 002292 underperformed the CN Leisure industry which returned -32.3% over the past year.
Return vs Market: 002292 underperformed the CN Market which returned -19.1% over the past year.
Price Volatility
| 002292 volatility | |
|---|---|
| 002292 Average Weekly Movement | 4.8% |
| Leisure Industry Average Movement | 5.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in CN Market | 8.9% |
| 10% least volatile stocks in CN Market | 3.8% |
Stable Share Price: 002292's share price has been volatile over the past 3 months.
Volatility Over Time: 002292's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 3,588 | Xiao Dong Cai | www.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
| 002292 fundamental statistics | |
|---|---|
| Market cap | CN¥8.27b |
| Earnings (TTM) | CN¥127.47m |
| Revenue (TTM) | CN¥2.79b |
65.4x
P/E Ratio3.0x
P/S RatioIs 002292 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002292 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.79b |
| Cost of Revenue | CN¥1.73b |
| Gross Profit | CN¥1.06b |
| Other Expenses | CN¥929.43m |
| Earnings | CN¥127.47m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 20, 2024
| Earnings per share (EPS) | 0.086 |
| Gross Margin | 37.92% |
| Net Profit Margin | 4.57% |
| Debt/Equity Ratio | 21.1% |
How did 002292 perform over the long term?
See historical performance and comparison