Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 8.13 CNY -0.37% Market Closed
Market Cap: ¥12B

EV/OCF

97.2
Current
72%
More Expensive
vs 3-y average of 56.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
97.2
=
Enterprise Value
¥12.2B
/
Operating Cash Flow
¥125.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
97.2
=
Enterprise Value
¥12.2B
/
Operating Cash Flow
¥125.2m

Valuation Scenarios

Alpha Group is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (56.4), the stock would be worth ¥4.72 (42% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 97.2 ¥8.13
0%
3-Year Average 56.4 ¥4.72
-42%
5-Year Average 55.6 ¥4.65
-43%
Industry Average 30.1 ¥2.51
-69%
Country Average 20.8 ¥1.74
-79%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
Alpha Group
SZSE:002292
12B CNY 97.2 -39.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 13.8 21
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 17.1 -41.4
JP
Shimano Inc
TSE:7309
1.4T JPY 15.4 38.6
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.4 30.9
CA
BRP Inc
TSX:DOO
8.8B CAD 9 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.5B CNY 11.4 24.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 34.1 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 11.9 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 20.7 34.3
US
Mattel Inc
NASDAQ:MAT
4.4B USD 9.2 11
P/E Multiple
Earnings Growth PEG
CN
Alpha Group
SZSE:002292
Average P/E: 26.3
Negative Multiple: -39.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.4 N/A N/A
JP
Shimano Inc
TSE:7309
38.6
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.9
5%
6.2
CA
BRP Inc
TSX:DOO
19.2
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.3
13%
2.6
US
Mattel Inc
NASDAQ:MAT
11
11%
1

Market Distribution

Higher than 86% of companies in China
Percentile
86th
Based on 6 190 companies
86th percentile
97.2
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Alpha Group
Glance View

Market Cap
12B 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 19%
Intrinsic Value
Price ¥8.13
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