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Alpha Group
SZSE:002292

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Alpha Group Logo
Alpha Group
SZSE:002292
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Price: 8.02 CNY +6.23% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
Alpha Group

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

Financials
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Balance Sheet Decomposition
Alpha Group

Current Assets 1.7B
Cash & Short-Term Investments 465m
Receivables 472m
Other Current Assets 753m
Non-Current Assets 3.3B
Long-Term Investments 925m
PP&E 506m
Intangibles 1.6B
Other Non-Current Assets 314m
Current Liabilities 1.3B
Accounts Payable 355m
Accrued Liabilities 91.9m
Short-Term Debt 688m
Other Current Liabilities 211m
Non-Current Liabilities 276m
Long-Term Debt 247m
Other Non-Current Liabilities 28.7m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Alpha Group's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
36/100
Profitability
Score

Alpha Group's profitability score is 36/100. 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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
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

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 3.26 CNY with a low forecast of 3.23 CNY and a high forecast of 3.36 CNY.

Lowest
Price Target
3.23 CNY
60% Downside
Average
Price Target
3.26 CNY
59% Downside
Highest
Price Target
3.36 CNY
58% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Alpha Group

1M 1M
-2%
6M 6M
-28%
1Y 1Y
+63%
3Y 3Y
-1%
5Y 5Y
+21%
10Y 10Y
-43%
Annual Price Range
8.02
52w Low
4.53
52w High
12.43
Price Metrics
Average Annual Return 10.06%
Standard Deviation of Annual Returns 52.56%
Max Drawdown -67%
Shares Statistics
Market Capitalization 11.9B CNY
Shares Outstanding 1 478 699 697
Percentage of Shares Shorted
N/A

Company Profile

Alpha Group Logo
Alpha Group

Country

China

Industry

Leisure Products

Market Cap

11.9B 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
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Deputy GM & VP
Mr. De Rong Chen
Show Less

See Also

Discover More
What is the Intrinsic Value of one Alpha Group stock?

The intrinsic value of one Alpha Group stock under the Base Case scenario is 5.48 CNY.

Is Alpha Group stock undervalued or overvalued?

Compared to the current market price of 8.02 CNY, Alpha Group is Overvalued by 32%.