Ratings Alpha Group

Equities

002292

CNE100000FT4

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
6.75 ^CNY	-1.89%		-4.80%	-22.86%

May. 02	Alpha Group International switches listing to Main Market	AN
May. 02	Alpha Group International Lists on London Stock Exchange's Main Market	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
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	-22.86%	1.38B		-
BANDAI NAMCO HOLDINGS INC.	+11.66%	13.3B		B+
HASBRO, INC.	+17.69%	8.37B		A
MATTEL, INC.	-1.17%	6.42B		B
GAMES WORKSHOP GROUP PLC	+0.56%	4.09B		C
SPIN MASTER CORP.	-16.01%	2.23B		B
TONIES SE	+4.11%	650M		-
DREAM INTERNATIONAL LIMITED	+22.31%	418M	-	-
FUNKO, INC.	-6.73%	376M		D+
BROGENT TECHNOLOGIES INC.	+6.58%	243M	-	-

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