ScoreWhy is Alpha Group (China) ?
1
Poor Management Efficiency with a low ROCE of 0.70%
- The company has been able to generate a Return on Capital Employed (avg) of 0.70% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.23% and Operating profit at -53.71% over the last 5 years
3
Negative results in Mar 25
- NET PROFIT(HY) At CNY -91.68 MM has Grown at -246.18%
- ROCE(HY) Lowest at -8.92%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.66%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.53%, its profits have fallen by -202.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpha Group (China) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alpha Group (China)
2.56%
0.76
56.87%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.23%
EBIT Growth (5y)
-53.71%
EBIT to Interest (avg)
-2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.67
Tax Ratio
14.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.70%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.99
EV to EBIT
-140.66
EV to EBITDA
215.86
EV to Capital Employed
3.00
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.13%
ROE (Latest)
-3.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 5.97 %
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.95%
-11What is not working for the Company
NET PROFIT(HY)
At CNY -91.68 MM has Grown at -246.18%
ROCE(HY)
Lowest at -8.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.66%
Here's what is working for Alpha Group (China)
Debt-Equity Ratio
Lowest at 5.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alpha Group (China)
Net Profit
At CNY -91.68 MM has Grown at -246.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 5.66%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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