Alpha Group produces animated movies and television series as well as producing and distributing toys. It designs, develops, manufactures, and operates competitive toys, remote-controlled toys, and smart digital series and girl toy series. The company conducts its business in the Chinese and international markets.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.71
Debt-to-Equity	0.24
Debt-to-EBITDA	6.93
Interest Coverage	7.58
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.38	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.4
	3-Year FCF Growth Rate	48.4
	3-Year Book Growth Rate	-1.6
	Future 3-5Y EPS without NRI Growth Rate	71.01
	Future 3-5Y Total Revenue Growth Rate	8.47

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.75
	9-Day RSI	65.11
	14-Day RSI	65.33
	6-1 Month Momentum %	7.22
	12-1 Month Momentum %	-8.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	0.9
	Cash Ratio	0.44
	Days Inventory	137.5
	Days Sales Outstanding	53.87
	Days Payable	76.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	2.91

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.18
	Operating Margin %	7.22
	Net Margin %	3.06
	FCF Margin %	11.51
	ROE %	2.47
	ROA %	1.71
	ROIC %	4.11
	ROC (Joel Greenblatt) %	11.78
	ROCE %	3.25
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	174.72
	Forward PE Ratio	51.46
	PE Ratio without NRI	96.46
	Price-to-Owner-Earnings	487.37
	PS Ratio	5.28
	PB Ratio	4.04
	Price-to-Tangible-Book	7.47
	Price-to-Free-Cash-Flow	47.95
	Price-to-Operating-Cash-Flow	43.04
	EV-to-EBIT	131.73
	EV-to-EBITDA	131.73
	EV-to-Revenue	5.62
	EV-to-FCF	35.68
	Price-to-Projected-FCF	3.75
	Price-to-Median-PS-Value	1.32
	Price-to-Graham-Number	5.68
	Price-to-Net-Current-Asset-Value	57.88
	Earnings Yield (Greenblatt) %	0.76
	FCF Yield %	2.3
	Forward Rate of Return (Yacktman) %	-3.85

Financials

Annual Quarterly TTM

SZSE:002292's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alpha Group Executives

Details

GF Value: ¥6.47

SZSE:002292

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 002292. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	2,729.736
	EPS (TTM) (¥)	0.053
	Beta	1.57
	Volatility %	53.71
	14-Day RSI	65.33
	14-Day ATR (¥)	0.670938
	20-Day SMA (¥)	7.811
	12-1 Month Momentum %	-8.64
	52-Week Range (¥)	5.03 - 11.41
	Shares Outstanding (Mil)	1,478.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alpha Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alpha Group Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Alpha Group Frequently Asked Questions

What is Alpha Group(SZSE:002292)'s stock price today?

The current price of SZSE:002292 is ¥9.26. The 52 week high of SZSE:002292 is ¥11.41 and 52 week low is ¥5.03.

When is next earnings date of Alpha Group(SZSE:002292)?

The next earnings date of Alpha Group(SZSE:002292) is .

Does Alpha Group(SZSE:002292) pay dividends? If so, how much?

Alpha Group(SZSE:002292) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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