Business Description
Alpha Group
NAICS : 512110
SIC : 7812
ISIN : CNE100000FT4
Share Class Description:
SZSE:002292: Class ACompare
Compare
Traded in other countries / regions
002292.China IPO Date
2009-09-10Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 5.09 | |||||
| Interest Coverage | 5.65 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.78 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.67 | |||||
| 9-Day RSI | 53.9 | |||||
| 14-Day RSI | 50.5 | |||||
| 6-1 Month Momentum % | -12.62 | |||||
| 12-1 Month Momentum % | -33.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 145.16 | |||||
| Days Sales Outstanding | 54.24 | |||||
| Days Payable | 79.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 3.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.53 | |||||
| Operating Margin % | 7.37 | |||||
| Net Margin % | 4.57 | |||||
| FCF Margin % | 16.52 | |||||
| ROE % | 3.8 | |||||
| ROA % | 2.52 | |||||
| ROIC % | 4.25 | |||||
| ROC (Joel Greenblatt) % | 16.3 | |||||
| ROCE % | 4.75 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 82.89 | |||||
| PE Ratio without NRI | 60.35 | |||||
| Price-to-Owner-Earnings | 157.06 | |||||
| PS Ratio | 3.87 | |||||
| PB Ratio | 3.02 | |||||
| Price-to-Tangible-Book | 5.59 | |||||
| Price-to-Free-Cash-Flow | 23.81 | |||||
| Price-to-Operating-Cash-Flow | 22.13 | |||||
| EV-to-EBIT | 60.18 | |||||
| EV-to-EBITDA | 60.18 | |||||
| EV-to-Revenue | 3.72 | |||||
| EV-to-FCF | 23.43 | |||||
| Price-to-Projected-FCF | 3.06 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 3.89 | |||||
| Price-to-Net-Current-Asset-Value | 57.33 | |||||
| Earnings Yield (Greenblatt) % | 1.66 | |||||
| FCF Yield % | 4.52 | |||||
| Forward Rate of Return (Yacktman) % | -3.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 2,786.827 | ||
| EPS (TTM) (Â¥) | 0.083 | ||
| Beta | 1.9 | ||
| Volatility % | 46.13 | ||
| 14-Day RSI | 50.5 | ||
| 14-Day ATR (Â¥) | 0.309387 | ||
| 20-Day SMA (Â¥) | 6.592 | ||
| 12-1 Month Momentum % | -33.27 | ||
| 52-Week Range (Â¥) | 5.03 - 13.31 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Group Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| 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 ¥6.88. The 52 week high of SZSE:002292 is ¥13.31 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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