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002292.SZ

STRONG SELLREMOVE

Alpha Group · Communication Services · China · $1.7B · Avg Vol: $36M/d

15
StockRank
Q
49
V
20
M
33
P/E (TTM)
112.8x
ROE
2.6%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A Chinese toy and animation company facing structural headwinds in consumer discretionary spending and lacking any moat or pricing power.

COMPANY DESCRIPTION

Alpha Group is a leading Chinese entertainment and toy conglomerate that operates an integrated business model spanning animation production, toy manufacturing, media broadcasting, and theme parks. The company's competitive moat is built on its extensive portfolio of proprietary intellectual properties (IPs), such as "Super Wings" and "Pleasant Goat," which drive high-margin toy sales and licensing revenues. It is a dominant player in China's children's entertainment and character-licensing market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue393M405M401M365M-2.4%
EPS-0.020.01-0.030.01-8.7%
Shares1.5B1.5B1.5B1.5B0.0%
Debt192M146M106M93M-21.6%
Equity484M492M444M435M-3.4%
Op CF22M29M37M20M-2.2%
Inv CF13M2M-3M-10M—
Fin CF-66M-52M-41M-22M—
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PRICE (1M)-18.3%
1.001.051.111.171.23Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.00
RSI (14)
33.0
52W High
$1.71
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
3.8%37.0
ROE
2.6%34.7
GP/Assets
25.3%51.0
Op. Margin
11.6%58.6
FCF/Assets
2.7%38.1
Piotroski
—81.5
Int. Cover
7.8x53.9
D/E Ratio
0.21x54.1
Current Ratio
1.60x48.4
Value
20
P/E (TTM)
112.8x8.8
EV/EBITDA
34.2x11.1
P/FCF
696.6x8.4
P/B
1.5x56.8
P/S
4.1x23.0
Div Yield
—N/A
Momentum
33
52W High %
59%28.0
RS 6M
-34%35.8
SMA 50/200
0.89x26.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
11%54.6

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
37.6x
Gross Margin
42.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 002292.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002292.SZAlpha Group(you)$1.7B15STRONG SELL
000839.SZCITIC Guoan Information Industry Co., Ltd.$1.7B12STRONG SELL
001330.SZBona Film Group Co., Ltd.$1.8B19STRONG SELL
601595.SSShanghai Film Co., Ltd.$1.4B11STRONG SELL
1060.HKDamai Entertainment Holdings Limited$2.2B21SELL
300291.SZBeijing Baination Pictures Co.,Ltd.$972M13STRONG SELL
002739.SZRuyi Film Entertainment Company Limited$2.9B13STRONG SELL
600576.SSZhejiang Sunriver Culture Tourism Co.,Ltd.$920M13STRONG SELL
IQiQIYI, Inc.$1.1B7STRONG SELL
300133.SZZhejiang Huace Film & TV Co., Ltd.$2.4B24SELL

Peer medians: ROE 4.3% · P/E 18.9x · Gross margin 35.7%

Alpha Group (002292.SZ) — Stock Score Summary

Alpha Group (002292.SZ) has a MoatMap StockRank of 15/100 based on Quality (49/100), Value (20/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. A Chinese toy and animation company facing structural headwinds in consumer discretionary spending and lacking any moat or pricing power.

Alpha Group is a leading Chinese entertainment and toy conglomerate that operates an integrated business model spanning animation production, toy manufacturing, media broadcasting, and theme parks. The company's competitive moat is built on its extensive portfolio of proprietary intellectual properties (IPs), such as "Super Wings" and "Pleasant Goat," which drive high-margin toy sales and licensing revenues. It is a dominant player in China's children's entertainment and character-licensing market.

Key Financial Metrics

Price$1.00
Market Cap$1.7B
P/E (TTM)112.83
P/E (Forward)37.61
Price/Book1.51
Return on Equity2.6%
Return on Invested Capital3.8%
Debt/Equity21.18
Gross Margin42.1%
Operating Margin11.6%
Revenue Growth-0.5%
Free Cash Flow$2M

Alpha Group operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Alpha Group’s (002292.SZ) StockRank?
MoatMap’s StockRank for Alpha Group (002292.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (49), Value (20), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alpha Group have an economic moat?
Alpha Group (002292.SZ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha Group a buy, hold, or sell?
MoatMap’s current signal for Alpha Group (002292.SZ) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha Group in?
Alpha Group (002292.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).
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