Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 8.32 CNY 0.97% Market Closed
Market Cap: ¥12.3B

EV/IC

3.6
Current
5%
More Expensive
vs 3-y average of 3.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.6
=
Enterprise Value
¥12.2B
/
Invested Capital
¥3.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.6
=
Enterprise Value
¥12.2B
/
Invested Capital
¥3.4B

Valuation Scenarios

Alpha Group is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.4), the stock would be worth ¥7.89 (5% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-47%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.6 ¥8.32
0%
3-Year Average 3.4 ¥7.89
-5%
5-Year Average 2.6 ¥5.92
-29%
Industry Average 3.2 ¥7.32
-12%
Country Average 1.9 ¥4.43
-47%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Alpha Group
SZSE:002292
12.3B CNY 3.6 -40.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 2.9 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 3.5 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 2.1 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 25.8 31.9
CA
BRP Inc
TSX:DOO
5.6B CAD 1.8 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY -2 020.3 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 3 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 1.4 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 9 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 1.6 11.3
P/E Multiple
Earnings Growth PEG
CN
Alpha Group
SZSE:002292
Average P/E: 26.3
Negative Multiple: -40.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Higher than 72% of companies in China
Percentile
72st
Based on 7 566 companies
72st percentile
3.6
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Alpha Group
Glance View

Market Cap
12.3B CNY
Industry
Leisure Products

In the bustling city of innovation and commerce, Alpha Group emerged as a robust player within the consulting and infrastructure sector. Founded with a vision to bridge the gap between complex logistical challenges and practical, scalable solutions, the company has carved out a niche for itself by blending technical expertise with strategic acumen. From its inception, Alpha Group focused on building a team of seasoned consultants and engineers well-versed in the nuances of supply chain management, infrastructure planning, and digital integration. This blend of skills allowed them to offer clients a comprehensive set of services that address operational inefficiencies, optimize resources, and drive cost reductions across various industrial landscapes. Alpha Group generates its revenue through consulting fees and long-term service agreements, collaborating closely with clients to tailor solutions that align with their specific needs and objectives. A significant portion of their income comes from ongoing contracts that not only involve initial consultancy and implementation but also continuous performance monitoring and improvement strategies. By leveraging data analytics and advanced technology solutions, Alpha Group delivers tangible improvements in productivity and scalability, ensuring clients see measurable returns on their investment. The company's knack for innovation and a results-oriented approach ensures it is not just a service provider but a strategic partner integral to its clients' business growth and success.

Intrinsic Value
6.58 CNY
Overvaluation 21%
Intrinsic Value
Price ¥8.32
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