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Alpha Group XSEC:002292 Stock Report

Last Price

CN¥7.63

Market Cap

CN¥11.3b

7D

3.2%

1Y

-5.2%

Updated

23 Nov, 2024

Data

Company Financials +

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

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¥7.63
52 Week HighCN¥11.41
52 Week LowCN¥5.03
Beta1.1
11 Month Change7.77%
3 Month Change41.30%
1 Year Change-5.22%
33 Year Change37.97%
5 Year Change-7.96%
Change since IPO-71.63%

Recent News & Updates

Recent updates

Shareholder Returns

002292CN LeisureCN Market
7D3.2%-1.4%-2.1%
1Y-5.2%-2.2%2.8%

Return vs Industry: 002292 underperformed the CN Leisure industry which returned -2.2% over the past year.

Return vs Market: 002292 underperformed the CN Market which returned 2.8% over the past year.

Price Volatility

Is 002292's price volatile compared to industry and market?
002292 volatility
002292 Average Weekly Movement8.6%
Leisure Industry Average Movement7.5%
Market Average Movement8.3%
10% most volatile stocks in CN Market12.6%
10% least volatile stocks in CN Market5.6%

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

Volatility Over Time: 002292's weekly volatility (9%) 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¥11.28b
Earnings (TTM)CN¥83.46m
Revenue (TTM)CN¥2.73b

135.2x

P/E Ratio

4.1x

P/S Ratio

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