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Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 7.48 CNY 4.62% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one Alpha Group stock under the Base Case scenario is 7.12 CNY. Compared to the current market price of 7.48 CNY, Alpha Group is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
7.12 CNY
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
12
Median 3Y
3.1
Median 5Y
3.4
Industry
1.1
Forward
3.4
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-19
Industry
16
Forward
101.1
vs History
69
vs Industry
7
Median 3Y
46.7
Median 5Y
48
Industry
9.1
vs History
65
vs Industry
8
Median 3Y
42.9
Median 5Y
66.1
Industry
12.2
vs History
19
vs Industry
19
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
vs History
28
vs Industry
11
Median 3Y
3.4
Median 5Y
3.8
Industry
1.2
Forward
3.6
vs History
42
vs Industry
14
Median 3Y
12.3
Median 5Y
11.7
Industry
3.7
vs History
vs Industry
Median 3Y
-38.2
Median 5Y
-19.9
Industry
8.8
Forward
57.8
vs History
vs Industry
Median 3Y
-38.2
Median 5Y
-19.9
Industry
11.5
Forward
86
vs History
69
vs Industry
7
Median 3Y
49.2
Median 5Y
50.7
Industry
8.4
vs History
66
vs Industry
4
Median 3Y
44.6
Median 5Y
69.6
Industry
10.7
vs History
19
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Alpha Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Alpha Group
SZSE:002292
10.6B CNY 4.2 -141.8 -190 -190
JP
Shimano Inc
TSE:7309
2T JPY 4.3 33.3 14.3 18.4
JP
Bandai Namco Holdings Inc
TSE:7832
1.8T JPY 1.8 27.9 13.1 18.3
US
Hasbro Inc
NASDAQ:HAS
7.8B USD 1.6 -5.3 16.4 24.8
US
Mattel Inc
NASDAQ:MAT
6.9B USD 1.3 32.1 10.3 13.4
US
Brunswick Corp
NYSE:BC
6.5B USD 1 15.5 7.6 10.2
US
Polaris Inc
NYSE:PII
5.6B USD 0.6 11.1 8.1 11.4
CA
BRP Inc
TSX:DOO
6.5B CAD 0.6 7.1 5 6.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.8 21.2 14.2 16.8
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.4 14.5 17.5
JP
Yamaha Corp
TSE:7951
554.8B JPY 1.2 14.5 7.1 10.1
P/E Multiple
Earnings Growth
CN
Alpha Group
SZSE:002292
Average P/E: 20.7
Negative Multiple: -141.8
N/A
JP
Shimano Inc
TSE:7309
33.3
40%
JP
Bandai Namco Holdings Inc
TSE:7832
27.9
25%
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -5.3 N/A
US
Mattel Inc
NASDAQ:MAT
32.1
190%
US
Brunswick Corp
NYSE:BC
15.5
64%
US
Polaris Inc
NYSE:PII
11.1
25%
CA
BRP Inc
TSX:DOO
7.1
-1%
US
Acushnet Holdings Corp
NYSE:GOLF
21.2
23%
UK
Games Workshop Group PLC
LSE:GAW
23.4
24%
JP
Yamaha Corp
TSE:7951
14.5
17%

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