Stock 002292 ALPHA GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Alpha Group

Equities

002292

CNE100000FT4

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
6.57 CNY +3.30% Intraday chart for Alpha Group +5.80% -24.91%
17/04 EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections AN
03/04 Alpha Group says intends to switch to London's Main Market from AIM AN

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • With an enterprise value anticipated at 3.24 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Toys & Juvenile Products

1st Jan change Capi. Investor Rating ESG Refinitiv
ALPHA GROUP Stock Alpha Group
-24.91% 1.34B -
BANDAI NAMCO HOLDINGS INC. Stock BANDAI NAMCO Holdings Inc.
+3.63% 12.28B
B+
MATTEL, INC. Stock Mattel, Inc.
-2.75% 6.32B
B
GAMES WORKSHOP GROUP PLC Stock Games Workshop Group PLC
-2.74% 3.94B
C
SPIN MASTER CORP. Stock Spin Master Corp.
-13.08% 2.3B
B
TONIES SE Stock tonies SE
-0.59% 615M -
DREAM INTERNATIONAL LIMITED Stock Dream International Limited
+20.26% 406M - -
FUNKO, INC. Stock Funko, Inc.
-19.79% 318M
D+
BROGENT TECHNOLOGIES INC. Stock Brogent Technologies Inc.
+8.33% 245M - -
JAKKS PACIFIC, INC. Stock JAKKS Pacific, Inc.
-46.33% 206M -
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 002292 Stock
  4. Ratings Alpha Group