company background image
002292 logo

Alpha Group SZSE:002292 Stock Report

Last Price

CN¥5.51

Market Cap

CN¥8.1b

7D

-6.0%

1Y

-35.3%

Updated

04 Sep, 2024

Data

Company Financials +

002292 Stock Overview

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

002292 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 002292 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¥5.51
52 Week HighCN¥11.41
52 Week LowCN¥5.03
Beta1.11
11 Month Change-1.96%
3 Month Change-9.38%
1 Year Change-35.25%
33 Year Change-7.86%
5 Year Change-17.02%
Change since IPO3.34%

Recent News & Updates

Recent updates

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-6.0%5.9%1.2%
1Y-35.3%-29.6%-20.3%

Return vs Industry: 002292 underperformed the CN Leisure industry which returned -29.6% over the past year.

Return vs Market: 002292 underperformed the CN Market which returned -20.3% over the past year.

Price Volatility

Is 002292's price volatile compared to industry and market?
002292 volatility
002292 Average Weekly Movement5.4%
Leisure Industry Average Movement5.8%
Market Average Movement5.6%
10% most volatile stocks in CN Market8.8%
10% least volatile stocks in CN Market3.8%

Stable Share Price: 002292 has not had significant price volatility in the past 3 months.

Volatility Over Time: 002292's weekly volatility (5%) has been stable over the past year.

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¥8.15b
Earnings (TTM)CN¥88.19m
Revenue (TTM)CN¥2.74b

92.4x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002292 income statement (TTM)
RevenueCN¥2.74b
Cost of RevenueCN¥1.67b
Gross ProfitCN¥1.07b
Other ExpensesCN¥982.44m
EarningsCN¥88.19m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.06
Gross Margin39.02%
Net Profit Margin3.21%
Debt/Equity Ratio16.6%

How did 002292 perform over the long term?

See historical performance and comparison