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Stock Screener·China·Communication Services·002292.SZ
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Alpha Group Stocks

CN¥ 7.81Last Updated 10.07.2026

Issuer Rating

3/7
Performance

Poor

Risk

Limited

Recommendation

Sell

Market Cap

CN¥ 1.69B

CN¥ 7.81
Key Takeaways

Risk factor

Good trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Alpha Group functions as a global entertainment and animation conglomerate, operating extensively across China and internationally. Its comprehensive portfolio includes film and television broadcasting, the management of teaching rights, general design and production services, and movie creation. The company also handles cultural performances, advertising media solutions, and information services. Beyond its media ventures, Alpha Group is actively involved in the design, development, and manufacturing of a wide variety of toys. It further develops and produces a range of baby essentials, including durable goods and travel-related items, and also develops and distributes video games. Additionally, the company manages and offers franchises for indoor entertainment parks, organizes and curates themed events, and operates outdoor theme parks and similar recreational activities. Established in 1993 and headquartered in Guangzhou, China, the entity currently known as Alpha Group adopted its present name in March 2016, having previously operated under the name Guangdong Alpha Animation and Culture Co., Ltd.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA

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Target Price

Unfavourable
2/7

The average target price of 002292.SZ is 4.10 and suggests 47% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation t

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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