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Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 0.9599
-1.05 %
$ 15.2 M
Market Cap
-6.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AACG stock under the worst case scenario is HIDDEN Compared to the current market price of 0.96 USD, ATA Creativity Global is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AACG stock under the base case scenario is HIDDEN Compared to the current market price of 0.96 USD, ATA Creativity Global is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one AACG stock under the best case scenario is HIDDEN Compared to the current market price of 0.96 USD, ATA Creativity Global is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AACG

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$1.1$1.1$1.1$1.1$1.0$1.0$1.0$1.0$0.9$0.9$0.9$0.9$0.8$0.8$0.8$0.8Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
268 M REVENUE
20.96%
-43 M OPERATING INCOME
-3.73%
-36.1 M NET INCOME
-7.24%
-3.35 M OPERATING CASH FLOW
-38.22%
-20.3 M INVESTING CASH FLOW
-410.70%
-93.7 K FINANCING CASH FLOW
-23.23%
101 M REVENUE
50.05%
17 M OPERATING INCOME
196.48%
-14.7 M NET INCOME
12.54%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet ATA Creativity Global
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Current Assets 66.6 M
Cash & Short-Term Investments 36.5 M
Receivables 17.9 M
Other Current Assets 12.2 M
Non-Current Assets 390 M
Long-Term Investments 38 M
PP&E 74.6 M
Other Non-Current Assets 278 M
7.99 %3.91 %8.32 %16.33 %60.77 %Total Assets$456.9m
Current Liabilities 354 M
Accounts Payable 0
Short-Term Debt 18.1 M
Other Current Liabilities 336 M
Non-Current Liabilities 22.8 M
Long-Term Debt 17.1 M
Other Non-Current Liabilities 5.66 M
4.79 %89.17 %4.54 %Total Liabilities$377.3m
EFFICIENCY
Earnings Waterfall ATA Creativity Global
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Revenue 268 M
Cost Of Revenue 127 M
Gross Profit 141 M
Operating Expenses 184 M
Operating Income -43 M
Other Expenses -6.95 M
Net Income -36.1 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)268m(127m)141m(184m)(43m)7m(36m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.70% GROSS MARGIN
52.70%
-16.06% OPERATING MARGIN
-16.06%
-13.47% NET MARGIN
-13.47%
-45.29% ROE
-45.29%
-7.90% ROA
-7.90%
-30.34% ROIC
-30.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ATA Creativity Global
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -36.1 M
Depreciation & Amortization 24.2 M
Capital Expenditures -20 M
Stock-Based Compensation 2.81 M
Change in Working Capital 11.7 M
Others 12.6 M
Free Cash Flow -23.4 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
0.598 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20000000000000001.20000000000000001.00000000000000001.00000000000000000.80000000000000000.80000000000000000.60000000000000000.60000000000000000.40000000000000000.40000000000000000.20000000000000000.20000000000000000.00000000000000000.00000000000000000.410.59800000000000011.010.002017201720182018
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5. COMPETITION
slide 2 of 9
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
7. News
ATA Creativity Global Announces Filing of Annual Report on Form 20-F for the Year Ended December 31, 2024 BEIJING, CN / ACCESS Newswire / April 10, 2025 / 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, 2024, 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. accessnewswire.com - 3 weeks ago
ATA Creativity Global (AACG) Q4 2024 Earnings Call Transcript ATA Creativity Global (NASDAQ:AACG ) Q4 2024 Earnings Conference Call March 25, 2025 9:00 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 Fourth Quarter and Year End 2024 Financial Results. seekingalpha.com - 1 month ago
ATA Creativity Global Reports Q4 and FY 2024 Financial Results Reports Strong Q4 2024 Results with Net Revenues and Net Income Attributable to ACG Increases of 20.7% and 54.9%, Respectively, as Compared to Q4 2023 Reports 21.0% Increase in FY 2024 Net Revenues, Surpassing Guidance Announces FY 2025 Net Revenues Guidance of Between RMB276 Million and RMB281 Million Conference Call Scheduled for Tuesday, March 25, at 9:00 p.m. Eastern Time (Wednesday, March 26, at 9:00 a.m. accessnewswire.com - 1 month ago
ATA Creativity Global to Release 2024 Fourth Quarter and Full Year Financial Results on March 25 BEIJING, CHINA / ACCESS Newswire / March 14, 2025 / 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 fourth quarter and full year ended December 31, 2024, after the close of the stock market on Tuesday, March 25, 2025. A conference call to discuss these results and management's outlook is scheduled for 9:00 p.m. accessnewswire.com - 1 month ago
ACG Announces Results of Annual General Meeting of Shareholders BEIJING, Dec. 03, 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 its 2024 Annual General Meeting of Shareholders (“AGM”) was held on Tuesday, December 3, 2024. globenewswire.com - 4 months ago
ATA Creativity Global Regains Compliance with Nasdaq's Minimum Bid Price Requirement; Receives Notification Regarding Minimum Stockholders' Equity Deficiency BEIJING, Dec. 03, 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 two updates regarding its compliance status of continued listing requirements under The Nasdaq Stock Market LLC (“Nasdaq”) Listing Rules. globenewswire.com - 4 months ago
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 - 5 months 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 - 5 months 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 - 6 months 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 - 8 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 - 8 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 - 9 months ago
8. Profile Summary

ATA Creativity Global AACG

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COUNTRY CN
INDUSTRY Education & Training Services
MARKET CAP $ 15.2 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 599
Officers Ms. Amy Tung Advisor Mr. Ruobai Sima Chief Financial Officer Mr. Xiaofeng Ma Co-Founder, Chairman & Chief Executive Officer Mr. Lin Wang Co-Founder and Consultant Mr. Haichang Xiong General Counsel Mr. Jun Zhang President & Director