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

P/E

-40.2
Current
11%
Cheaper
vs 3-y average of -45.3

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-40.2
=
Market Cap
¥12B
/
Net Income
¥-306m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-40.2
=
Market Cap
¥12B
/
Net Income
¥-306m

Valuation Scenarios

Alpha Group is trading above its industry average

If P/E returns to its Industry Average (32.6), the stock would be worth ¥-6.74 (181% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-181%
Maximum Upside
No Upside Scenarios
Average Downside
177%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple -40.2 ¥8.32
0%
Industry Average 32.6 ¥-6.74
-181%
Country Average 29.6 ¥-6.13
-174%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
¥12B
/
Oct 2025
¥-306m
=
-40.2
Current
¥12B
/
Dec 2025
¥149.3m
=
80.5
Forward
¥12B
/
Dec 2026
¥194.2m
=
61.9
Forward
¥12B
/
Dec 2027
¥253.9m
=
47.4
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Peer Comparison

All Countries
Close
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

Lower than 100% of companies in China
Percentile
0th
Based on 5 557 companies
0th percentile
-40.2
Low
0 — 17.1
Typical Range
17.1 — 57.7
High
57.7 —
Distribution Statistics
China
Min 0
30th Percentile 17.1
Median 29.6
70th Percentile 57.7
Max 43 569.3

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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