Guangdong Alpha Animation and Culture Co Ltd (002292) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Guangdong Alpha Animation and Culture Co Ltd ¥1.07, price ¥9.13, upside -88.3%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value ¥1.07 · Strongly overvalued (−88%)
✓Quality 66/100
!Weak Growth(revenue 5y +0.9 %/yr)
!Thin margins · 3.1% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers(8/15)
!Narrow moat34/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ¥3.54 – ¥12.43 · fair‑value band ¥0.8000 – ¥1.34 · the ¥9.13 price screens above the ¥1.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Alpha Group operates as an animation and entertainment company in China and internationally.
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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, car safety seats, 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.
Stock analysis
Guangdong Alpha Animation and Culture Co Ltd (002292) currently trades at ¥9.13, while our model-based Fair Value estimate is ¥1.07, implying the stock looks roughly 753.2% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥1.47 per share, and 0 of the 25 models we run sit above the ¥9.13 price.
Bear case: the Earnings-Based group reads lowest at ¥0.8500, and 25 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥0.8000 (bear) to ¥1.34 (bull), the price of ¥9.13 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Communication Services sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Guangdong Alpha Animation and Culture Co Ltd reported revenue of 2.5B CNY in FY2025 versus 2.6B CNY in FY2021, a compound −1.7%/yr. Reported net income was 71.9M CNY in FY2025.
Key figures
Market cap 13.5B CNY (≈ $2.0B) · P/E ratio 152.2 · P/S ratio 4.42 · EPS (TTM) ¥0.0600 · Dividend yield 0.1% · Net margin 2.9% · Return on equity 2.6% · Return on assets (EBIT) −2.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −23% fair-value upside, at −88%, 002292 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.0800 to ¥2.42). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ¥0.8000Fair Value ¥1.07Bull ¥1.34
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.0437 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−8.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−11.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.3%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−11% vs −19%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−20% → 7%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+48.0%
Yearly growth needed for the next five years to justify today's price.
Compare Guangdong Alpha Animation and Culture Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 260 stocks
Beats the industry median on 6/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside−87% · Bottom 25%
Profitability
Return on equity (TTM)3% · Above median
Return on assets2% · Above median
Net margin (TTM)3% · Above median
Operating margin (TTM)12% · Top 25%
Growth and dividend
Revenue growth−1% · Below median
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (TTM)152.2× · Priciest 25%
P/B3.37× · Priciest 25%
P/S (TTM)4.02× · Priciest 25%
P/FCF14.8× · Pricier than median
EV/EBITDA70.3× · Priciest 25%
PEG2.85× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)0· sector 11
PAST (return on equity)10· sector 0
HEALTH (low debt)99· sector 98
DIVIDEND (yield)2· sector 45
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Guangdong Alpha Animation and Culture Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002292
Frequently asked questions
Is Guangdong Alpha Animation and Culture Co Ltd (002292) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ¥1.07 versus a price of ¥9.13, about −88% upside (overvalued).
What is the fair value of 002292?
Our model-based fair value for Guangdong Alpha Animation and Culture Co Ltd is ¥1.07 (as of Sep 13, 2026), built from audited fundamentals. The current price: ¥9.13.
What is the quality score of 002292?
Guangdong Alpha Animation and Culture Co Ltd has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Guangdong Alpha Animation and Culture Co Ltd (002292)?
Our model-based price target is the fair value of ¥1.07 (as of Sep 13, 2026) from 25 valuation models. Cautious scenario ¥0.8000, optimistic scenario ¥1.34. It is a calculation from audited fundamentals, not an analyst target.
What is the Guangdong Alpha Animation and Culture Co Ltd stock forecast for 2026?
Our models put fair value at ¥1.07, about −88% upside versus a price of ¥9.13 (overvalued). Cautious scenario ¥0.8000, optimistic scenario ¥1.34. The calculation is refreshed regularly with new filings.
What is the revenue of Guangdong Alpha Animation and Culture Co Ltd (002292)?
Guangdong Alpha Animation and Culture Co Ltd reported trailing-twelve-month revenue of about 2.5B CNY (latest available figure, as of Sep 13, 2026).
Does Guangdong Alpha Animation and Culture Co Ltd pay a dividend?
Guangdong Alpha Animation and Culture Co Ltd currently shows a dividend yield of about 0.09% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Guangdong Alpha Animation and Culture Co Ltd (002292)?
For today's price to be fair in a discounted-cash-flow model, Guangdong Alpha Animation and Culture Co Ltd would have to grow free cash flow by +48.0 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.9 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of 002292 use?
Our models discount Guangdong Alpha Animation and Culture Co Ltd at 9.9 %: a base by market capitalisation (mid), damped by beta 0.80, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Guangdong Alpha Animation and Culture Co Ltd that is +48.0 % per year a year over ten years, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has Guangdong Alpha Animation and Culture Co Ltd (002292) delivered so far?
Over the past 5 years revenue at Guangdong Alpha Animation and Culture Co Ltd grew +0.9 % a year. The price currently implies +48.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Guangdong Alpha Animation and Culture Co Ltd (002292) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Guangdong Alpha Animation and Culture Co Ltd (+48.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The free-cash-flow yield on the price is 0.74 %: that much free cash flow Guangdong Alpha Animation and Culture Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Guangdong Alpha Animation and Culture Co Ltd (002292)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guangdong Alpha Animation and Culture Co Ltd it is ¥1.07 per share (as of Sep 13, 2026), against a price of ¥9.13. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Guangdong Alpha Animation and Culture Co Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 002292 trades above its calculated fair value: price ¥9.13, fair value ¥1.07, a gap of about −88% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002292?
No. The price is what the market pays today (¥9.13); the fair value is what the company's own numbers justify (¥1.07). For Guangdong Alpha Animation and Culture Co Ltd the two are ¥8.06 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guangdong Alpha Animation and Culture Co Ltd worth?
The market values Guangdong Alpha Animation and Culture Co Ltd at about 13.5B CNY (market capitalisation, as of Sep 13, 2026). Per share that is ¥9.13; our models calculate a fair value of ¥1.07 per share.
What do the bullish and bearish scenarios say about 002292?
Our models span a range for Guangdong Alpha Animation and Culture Co Ltd: cautious scenario ¥0.8000, base ¥1.07, optimistic ¥1.34 per share (as of Sep 13, 2026, price ¥9.13). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 002292?
Guangdong Alpha Animation and Culture Co Ltd trades at a price-to-earnings ratio of 152.2 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥1.07 is built from several models across several years. Other multiples: PEG 2.8, P/B 3.4, P/S 4.0, EV/EBITDA 70.3.
What is the PEG ratio of 002292?
The PEG ratio of Guangdong Alpha Animation and Culture Co Ltd is 2.85 (P/E divided by earnings growth, as of Sep 13, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Guangdong Alpha Animation and Culture Co Ltd (002292)?
Balance-sheet figures for Guangdong Alpha Animation and Culture Co Ltd (as of Sep 13, 2026): return on equity 2.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is 002292 from its 52-week high?
Guangdong Alpha Animation and Culture Co Ltd trades at ¥9.13, about 16% below its 52-week high of ¥10.88 and 38% above the low of ¥6.60 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.07 is for.
Which stocks are comparable to Guangdong Alpha Animation and Culture Co Ltd?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Guangdong Alpha Animation and Culture Co Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price ¥9.13, calculated fair value ¥1.07 (−88%), Quality Score 66/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002292 calculated?
We run Guangdong Alpha Animation and Culture Co Ltd through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥1.07, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.2 % above its aggregate fair value. Guangdong Alpha Animation and Culture Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The closing price on Sep 22, 2026 was ¥9.13. Our model-based fair value is ¥1.07, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guangdong Alpha Animation and Culture Co Ltd right now?
The price sits above even our optimistic bull case (¥1.34). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Guangdong Alpha Animation and Culture Co Ltd
How large is the market capitalisation of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The market capitalisation of Guangdong Alpha Animation and Culture Co Ltd is 13.5B CNY (≈ $2.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The price-to-sales ratio of Guangdong Alpha Animation and Culture Co Ltd is 4.42 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Guangdong Alpha Animation and Culture Co Ltd (002292)?
Earnings per share at Guangdong Alpha Animation and Culture Co Ltd are ¥0.0600 (price ÷ EPS = P/E 152.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The dividend yield of Guangdong Alpha Animation and Culture Co Ltd is 0.1% (payout 13.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The net margin of Guangdong Alpha Animation and Culture Co Ltd is 2.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The return on equity (ROE) of Guangdong Alpha Animation and Culture Co Ltd is 2.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Guangdong Alpha Animation and Culture Co Ltd (002292)?
On an EBIT basis the return on assets of Guangdong Alpha Animation and Culture Co Ltd is −2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Guangdong Alpha Animation and Culture Co Ltd (002292)?
The operating margin of Guangdong Alpha Animation and Culture Co Ltd is 11.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guangdong Alpha Animation and Culture Co Ltd (002292)?
Revenue at Guangdong Alpha Animation and Culture Co Ltd is growing −0.5% versus a year earlier (3y avg −2.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Guangdong Alpha Animation and Culture Co Ltd (002292)?
Earnings per share at Guangdong Alpha Animation and Culture Co Ltd are growing +176% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Guangdong Alpha Animation and Culture Co Ltd (002292) carry?
The net debt of Guangdong Alpha Animation and Culture Co Ltd is 29.2M CNY (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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