002292.SZ
002292.SZ
CNE100000FT4
ALPHA GROUP
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Company Profile

Alpha Group operates as an animation and entertainment company in China and internationally. The company engages in the content creative research and development, production and distribution, marketing, and IP commercial operation activities, including content creation, media distribution, animated films, IP authorization, and cultural performances; film and television business; management of media advertisements; and IP licensing businesses. It also offers baby strollers, beds, dining chairs, baby walkers, paper products, and indoor play toys under the babytrend and Aobei brands, as well as animation IP and building block toys for kids; and develops and operates mobile games. The company was formerly known as Guangdong Alpha Animation and Culture Co., Ltd. and changed its name to Alpha Group in March 2016. The company was incorporated in 1993 and is headquartered in Guangzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.5% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
0.14
Beta Factor
0.70
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 64.6 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.6% in the extended horizon.
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