Alpha Group
SZSE:002292
Intrinsic Value
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 medi... [ Read More ]
The intrinsic value of one Alpha Group stock under the Base Case scenario is 5.46 CNY. Compared to the current market price of 6.57 CNY, Alpha Group is Overvalued by 17%.
Valuation Backtest
Alpha Group
Run backtest to discover the historical profit from buying and selling Alpha Group stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alpha Group
Current Assets | 1.7B |
Cash & Short-Term Investments | 465.3m |
Receivables | 472.5m |
Other Current Assets | 753m |
Non-Current Assets | 3.3B |
Long-Term Investments | 924.8m |
PP&E | 506.2m |
Intangibles | 1.6B |
Other Non-Current Assets | 314.1m |
Current Liabilities | 1.3B |
Accounts Payable | 355.4m |
Accrued Liabilities | 91.9m |
Short-Term Debt | 688.1m |
Other Current Liabilities | 211.2m |
Non-Current Liabilities | 275.6m |
Long-Term Debt | 246.9m |
Other Non-Current Liabilities | 28.7m |
Earnings Waterfall
Alpha Group
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
928.5m
CNY
|
Operating Expenses
|
-986.6m
CNY
|
Operating Income
|
-58.1m
CNY
|
Other Expenses
|
-19.9m
CNY
|
Net Income
|
-78m
CNY
|
Free Cash Flow Analysis
Alpha Group
Profitability Score
Profitability Due Diligence
Alpha Group's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
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 70/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Group's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alpha Group
According to Wall Street analysts, the average 1-year price target for Alpha Group is 3.26 CNY with a low forecast of 3.23 CNY and a high forecast of 3.36 CNY.
Shareholder Return
Price
Alpha Group
Average Annual Return | -5.3% |
Standard Deviation of Annual Returns | 36.46% |
Max Drawdown | -67% |
Market Capitalization | 9.7B CNY |
Shares Outstanding | 1 478 700 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Alpha Group stock under the Base Case scenario is 5.46 CNY.
Compared to the current market price of 6.57 CNY, Alpha Group is Overvalued by 17%.