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Alpha Group
SZSE:002292

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Alpha Group
SZSE:002292
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Price: 4.94 CNY +1.65% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Alpha Group stock under the Base Case scenario is 4.2 CNY. Compared to the current market price of 4.94 CNY, Alpha Group is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4.2 CNY
Overvaluation 15%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Alpha Group's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
38/100
Profitability
Score

Alpha Group's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Alpha Group's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
57/100
Solvency
Score

Alpha Group's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
26%
Gross Margin
-14%
Operating Margin
-13%
Net Margin
-12%
FCF Margin
-10%
ROE
-8%
ROIC
Other

Capital Structure
Alpha Group

Market Capitalization 7.3B CNY
Total Debt 1.3B CNY
Minority Interest 27.2M CNY
Preferred Equity 0 CNY
Cash and Equivalents 586M CNY
Short-Term Investments 75M CNY
Enterprise Value 8B CNY

Wall St
Price Targets

Price Targets Summary
Alpha Group

Wall Street analysts forecast Alpha Group stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Alpha Group is 2.65 CNY with a low forecast of 2.63 CNY and a high forecast of 2.73 CNY.

Lowest
Price Target
2.63 CNY
47% Downside
Average
Price Target
2.65 CNY
46% Downside
Highest
Price Target
2.73 CNY
45% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Alpha Group

Suppliers & Customers
Alpha Group

Alpha Group has 3 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Alpha Group has 4 key customers from 2 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Shareholder Return

Price
Alpha Group

1M 1M
+3%
6M 6M
+9%
1Y 1Y
-4%
3Y 3Y
-46%
5Y 5Y
-66%
Annual Price Range
4.94
52w Low
3.54
52w High
7.22
Price Metrics
Average Annual Return -4.74%
Standard Deviation of Annual Returns 62.98%
Max Drawdown -76%
Shares Statistics
Market Capitalization 7.3B CNY
Shares Outstanding 1 357 160 057
Percentage of Shares Shorted
N/A

Company Profile

Alpha Group

Country

China

Industry

Leisure Products

Market Cap

7.3B CNY

Dividend Yield

0%

Description

Alpha Group engages in the production, publishing, and authorization of animation feature films; development, production, and sale of animation and non-animation toys; as well as the operation of media advertising. The company is headquartered in Guangzhou, Guangdong and currently employs 3,794 full-time employees. The company went IPO on 2009-09-10. The firm operates its business through the production, publishing and authorization of animation feature films, the development, production and sale of animation and non-animation toys, as well as the operation of media advertising. The firm's main products include animation toys, non-animation toys, animation film and television works, television media, as well as other baby supplies. The firm operates its business in both domestic and overseas markets. Through its subsidiaries, it is also involved in the toys distribution, as well as cartoon program production and distribution.

Contact

GUANGDONG
Guangzhou
37F, Qiaoxin International Financial Center, No.62 Jinsui Road, Zhujiang New City, Tianhe District
+862038983278
http://www.gdalpha.com

IPO

2009-09-10

Employees

3 794

Officers

Chairman & GM
Mr. Dongqing Cai
Vice Chairman & Deputy GM
Mr. Xiao Dong Cai
Financial officer
Ms. Liang Sun
Deputy GM & Non-Independent Director
Mr. Dehua He
Deputy GM & Acting Sec. of the Board of Directors
Mr. Zhen Dong Liu
Deputy Gen. Mang.
Mr. Yong Qiang Cao
Show More
Deputy GM & VP
Mr. De Rong Chen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Alpha Group stock?

The intrinsic value of one Alpha Group stock under the Base Case scenario is 4.2 CNY.

Is Alpha Group stock undervalued or overvalued?

Compared to the current market price of 4.94 CNY, Alpha Group is Overvalued by 15%.