Ratings Alpha Group

Equities

002292

CNE100000FT4

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-07-01 pm EDT			5-day change	1st Jan Change
6.05 ^CNY	+0.33%		+4.67%	-30.86%

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

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

Strengths

The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Toys & Juvenile Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALPHA GROUP	-30.86%	1.23B		-
BANDAI NAMCO HOLDINGS INC.	+10.84%	12.74B		B+
HASBRO, INC.	+11.75%	8.01B		A
MATTEL, INC.	-13.93%	5.58B		B
SPIN MASTER CORP.	-19.16%	2.13B		B
TONIES SE	+36.99%	849M		-
FUNKO, INC.	+21.35%	484M		D+
DREAM INTERNATIONAL LIMITED	+12.05%	370M	-	-
BROGENT TECHNOLOGIES INC.	+40.35%	312M	-	-
JAKKS PACIFIC, INC.	-49.31%	194M		-

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