Stock 002292 ALPHA GROUP
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Ratings Alpha Group

Equities

002292

CNE100000FT4

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
6.2 CNY +1.97% Intraday chart for Alpha Group -5.63% -29.14%
May. 29 Ocado Group, St. James's Place Bound for Exit from FTSE 100 Index MT
May. 29 Darktrace, Vistry Group up for promotion to FTSE 100 RE

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.

Strengths

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

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • 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 Stock Alpha Group
-29.14% 1.27B -
BANDAI NAMCO HOLDINGS INC. Stock BANDAI NAMCO Holdings Inc.
+8.08% 12.65B
B+
HASBRO, INC. Stock Hasbro, Inc.
+14.47% 8.14B
A
MATTEL, INC. Stock Mattel, Inc.
-6.73% 6.06B
B
GAMES WORKSHOP GROUP PLC Stock Games Workshop Group PLC
+0.66% 4.17B
C
SPIN MASTER CORP. Stock Spin Master Corp.
-14.26% 2.25B
B
TONIES SE Stock tonies SE
+35.81% 851M -
FUNKO, INC. Stock Funko, Inc.
+22.90% 496M
D+
DREAM INTERNATIONAL LIMITED Stock Dream International Limited
+27.69% 431M - -
BROGENT TECHNOLOGIES INC. Stock Brogent Technologies Inc.
+27.19% 290M - -
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
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