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Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 1.01
-0.98 %
$ 32.3 M
Market Cap
-5.61
P/E
1. INTRINSIC VALUE

ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreign language training services, junior art education, and other related educational services to its students. The company also offers online courses for students. As of December 31, 2021, it operated through 21 training centers in 20 cities in China. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is headquartered in Beijing, China.[ Read More ]

The intrinsic value of one AACG stock under the base case scenario is HIDDEN Compared to the current market price of 1.01 USD, ATA Creativity Global is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AACG

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FINANCIALS
222 M REVENUE
7.16%
-41.5 M OPERATING INCOME
26.67%
-33.7 M NET INCOME
30.63%
8.75 M OPERATING CASH FLOW
159.88%
-3.97 M INVESTING CASH FLOW
-59.29%
403 K FINANCING CASH FLOW
114.35%
67.3 M REVENUE
29.93%
-17.6 M OPERATING INCOME
15.14%
-16.8 M NET INCOME
6.66%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition ATA Creativity Global
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Current Assets 70.4 M
Cash & Short-Term Investments 60.2 M
Receivables 2.24 M
Other Current Assets 8.04 M
Non-Current Assets 378 M
Long-Term Investments 38 M
PP&E 53.6 M
Other Non-Current Assets 287 M
Current Liabilities 314 M
Accounts Payable 0
Short-Term Debt 13.1 M
Other Current Liabilities 301 M
Non-Current Liabilities 21.6 M
Long-Term Debt 9.5 M
Other Non-Current Liabilities 12.1 M
EFFICIENCY
Earnings Waterfall ATA Creativity Global
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Revenue 222 M
Cost Of Revenue 107 M
Gross Profit 115 M
Operating Expenses 156 M
Operating Income -41.5 M
Other Expenses -7.79 M
Net Income -33.7 M
RATIOS
51.74% GROSS MARGIN
51.74%
-18.72% OPERATING MARGIN
-18.72%
-15.19% NET MARGIN
-15.19%
-29.78% ROE
-29.78%
-7.50% ROA
-7.50%
-30.54% ROIC
-30.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ATA Creativity Global
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Net Income -33.7 M
Depreciation & Amortization 22 M
Capital Expenditures -2.24 M
Stock-Based Compensation 3.07 M
Change in Working Capital 24.2 M
Others 20.6 M
Free Cash Flow 6.51 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ATA Creativity Global
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AACG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
5.98 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ATA Creativity Global
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
ATA Creativity Global (AACG) Q3 2024 Earnings Call Transcript ATA Creativity Global (NASDAQ:AACG ) Q3 2024 Earnings Conference Call November 7, 2024 8:00 PM ET Company Participants Alice Zhang - The Equity Group Kevin Ma - Chairman & Chief Executive Officer Ruobai Sima - Chief Financial Officer Jun Zhang - President Conference Call Participants Operator Greetings. Welcome to ATA Creativity Global's Third Quarter 2024 Financial Results Call. seekingalpha.com - 1 week ago
ATA Creativity Global Reports Q3 2024 Financial Results Reports Q3 2024 Net Revenues Increase of 13.1% vs. Q3 2023 Reiterates Fiscal Year 2024 Net Revenue Guidance of Between RMB233 Million and RMB255 Million Conference Call Scheduled for Thursday, November 7, at 8:00 p.m. globenewswire.com - 1 week ago
ATA Creativity Global to Release 2024 Third Quarter Financial Results on November 7 BEIJING, Nov. 01, 2024 (GLOBE NEWSWIRE) -- ATA Creativity Global ("ACG" or the "Company", Nasdaq: AACG), an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity, today announced that it will release financial results for the third quarter and nine-month periods ended September 30, 2024, after the close of the stock market on Thursday, November 7, 2024. globenewswire.com - 2 weeks ago
ATA Creativity Global (AACG) Q2 2024 Earnings Call Transcript ATA Creativity Global (NASDAQ:AACG ) Q2 2024 Earnings Conference Call August 7, 2024 9:00 PM ET Company Participants Alice Zhang - IR, The Equity Group Ruobai Sima - CEO Kevin Ma - Chairman and CEO Jun Zhang - President Conference Call Participants Operator Greetings. Welcome to ATA Creativity Global Second Quarter 2024 Financial Results Call. seekingalpha.com - 3 months ago
ATA Creativity Global Reports Second Quarter 2024 Financial Results Conference Call on Wednesday, August 7, 2024, at 9:00 p.m. ET with Accompanying Investor Presentation Conference Call on Wednesday, August 7, 2024, at 9:00 p.m. ET with Accompanying Investor Presentation globenewswire.com - 3 months ago
ATA Creativity Global Schedules 2024 Second Quarter Financial Results Release and Conference Call BEIJING, Aug. 01, 2024 (GLOBE NEWSWIRE) -- ATA Creativity Global ("ACG" or the "Company", Nasdaq: AACG), an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity, today announced that it will release financial results for the second quarter and six months ended June 30, 2024, after the close of the stock market on Wednesday, August 7, 2024. The Company will discuss those results in a conference call at 9:00 p.m. ET that same day. globenewswire.com - 3 months ago
ATA Creativity Global Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency BEIJING, June 07, 2024 (GLOBE NEWSWIRE) -- ATA Creativity Global (“ACG” or the “Company”, Nasdaq: AACG), an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity, today announced that the Company received a written letter from the Nasdaq Stock Market LLC (“Nasdaq”) dated May 29, 2024, notifying the Company that it no longer meets the minimum bid price requirement set forth in Nasdaq Listing Rules for continued listing on the Nasdaq as the closing bid price for the Company's American depositary shares (“ADSs”) listed on the Nasdaq was below US$1.00 for 30 consecutive business days. globenewswire.com - 5 months ago
ATA Creativity Global (AACG) Q1 2024 Earnings Call Transcript ATA Creativity Global (NASDAQ:AACG ) Q1 2024 Earnings Conference Call May 15, 2024 8:30 AM ET Company Participants Alice Zhang – Equity Group Ruobai Sima – Chief Financial Officer Kevin Ma – Chairman and Chief Executive Officer Conference Call Participants Louis Fan – The Benchmark Company Operator Greetings. Welcome to ATA Creativity Global's First Quarter 2024 Financial Results Call. seekingalpha.com - 6 months ago
ATA Creativity Global Reports First Quarter 2024 Financial Results Conference Call on Wednesday, May 15, 2024, at 8:30 a.m. ET with Accompanying Investor Presentation Conference Call on Wednesday, May 15, 2024, at 8:30 a.m. ET with Accompanying Investor Presentation globenewswire.com - 6 months ago
ATA Creativity Global Schedules 2024 First Quarter Financial Results Release and Conference Call BEIJING, May 08, 2024 (GLOBE NEWSWIRE) -- ATA Creativity Global ("ACG" or the "Company", Nasdaq: AACG), an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity, today announced that it will release financial results for the first quarter ended March 31, 2024, after the close of the stock market on Tuesday, May 14, 2024. The Company will discuss those results in a conference call the following day, Wednesday, May 15, 2024, at 8:30 a.m. ET. globenewswire.com - 6 months ago
ATA Creativity Global Announces Filing of Annual Report on Form 20-F for the Year Ended December 31, 2023 BEIJING, April 10, 2024 (GLOBE NEWSWIRE) -- ATA Creativity Global ("ACG" or the "Company", Nasdaq: AACG), an international education services company focused on providing quality learning experiences that cultivate and enhance students' creativity, today announced that it has filed its annual report on Form 20-F for the year ended December 31, 2023, with the U.S. Securities and Exchange Commission (“SEC”). The annual report can be accessed at the Company's investor relations website at http://ir.atai.net.cn under the section titled “SEC Filings.” globenewswire.com - 7 months ago
ATA Creativity Global (AACG) Q4 2023 Earnings Call Transcript ATA Creativity Global (AACG) Q4 2023 Earnings Call Transcript seekingalpha.com - 7 months ago
8. Profile Summary

ATA Creativity Global AACG

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COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 32.3 M
Dividend Yield 0.00%
Description ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreign language training services, junior art education, and other related educational services to its students. The company also offers online courses for students. As of December 31, 2021, it operated through 21 training centers in 20 cities in China. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is headquartered in Beijing, China.
Contact Building No. 2, Beijing, 100022 https://www.atai.net.cn
IPO Date Jan. 29, 2008
Employees 581
Officers Ms. Amy Tung Advisor Mr. Haichang Xiong General Counsel Mr. Xiaofeng Ma Co-Founder, Chairman & Chief Executive Officer Mr. Jun Zhang President & Director Mr. Lin Wang Co-Founder and Consultant Mr. Ruobai Sima Chief Financial Officer