AACG Fundamental Analysis - ATA CREATIVITY GLOBAL - ADR

Name: ATA CREATIVITY GLOBAL - ADR (AACG) Stock
Brand: ATA CREATIVITY GLOBAL - ADR
Rating: 4 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AACG. AACG was compared to 77 industry peers in the Diversified Consumer Services industry. AACG may be in some trouble as it scores bad on both profitability and health. AACG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AACG had negative earnings in the past year.

In the past 5 years AACG always reported negative net income.

In the past 5 years AACG reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -5.86%, AACG perfoms like the industry average, outperforming 41.56% of the companies in the same industry.

AACG's Return On Equity of -46.43% is on the low side compared to the rest of the industry. AACG is outperformed by 64.94% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.86%
ROE	-46.43%
ROIC	N/A

ROA(3y)-8.51%

ROA(5y)-9.94%

ROE(3y)-36.19%

ROE(5y)-35.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AACG's Gross Margin of 52.86% is in line compared to the rest of the industry. AACG outperforms 59.74% of its industry peers.

In the last couple of years the Gross Margin of AACG has grown nicely.

The Profit Margin and Operating Margin are not available for AACG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	52.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.5%

GM growth 5Y7.46%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AACG does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AACG has about the same amount of shares outstanding.

The number of shares outstanding for AACG has been increased compared to 5 years ago.

There is no outstanding debt for AACG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

AACG has an Altman-Z score of -1.40. This is a bad value and indicates that AACG is not financially healthy and even has some risk of bankruptcy.

AACG has a Altman-Z score of -1.40. This is in the lower half of the industry: AACG underperforms 72.73% of its industry peers.

A Debt/Equity ratio of 0.29 indicates that AACG is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.29, AACG perfoms like the industry average, outperforming 54.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	-1.4

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

AACG has a Current Ratio of 0.19. This is a bad value and indicates that AACG is not financially healthy enough and could expect problems in meeting its short term obligations.

AACG's Current ratio of 0.19 is on the low side compared to the rest of the industry. AACG is outperformed by 88.31% of its industry peers.

AACG has a Quick Ratio of 0.19. This is a bad value and indicates that AACG is not financially healthy enough and could expect problems in meeting its short term obligations.

AACG's Quick ratio of 0.19 is on the low side compared to the rest of the industry. AACG is outperformed by 88.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.93% over the past year.

The Revenue has grown by 15.20% in the past year. This is quite good.

The Revenue has been growing by 22.34% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)25.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%37.04%

Revenue 1Y (TTM)15.2%

Revenue growth 3Y9.85%

Revenue growth 5Y22.34%

Sales Q2Q%7.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-18.99%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AACG. In the last year negative earnings were reported.

Also next year AACG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AACG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATA CREATIVITY GLOBAL - ADR

NASDAQ:AACG (10/29/2025, 11:54:39 AM)

1.32

+0.02 (+1.54%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)08-05 2025-08-05

Earnings (Next)11-05 2025-11-05

Inst Owners15.89%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap41.55M

Revenue(TTM)280.00M

Net Income(TTM)-26000000

Analysts82.86

Price TargetN/A

Short Float %0.15%

Short Ratio0.54

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.05
P/FCF	N/A
P/OCF	N/A
P/B	5.27
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)-0.17

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS1.25

BVpS0.25

TBVpS-0.79

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.86%
ROE	-46.43%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	52.86%
FCFM	N/A

ROA(3y)-8.51%

ROA(5y)-9.94%

ROE(3y)-36.19%

ROE(5y)-35.45%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.5%

GM growth 5Y7.46%

F-ScoreN/A

Asset Turnover0.63

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.19
Quick Ratio	0.19
Altman-Z	-1.4

F-ScoreN/A

WACC7.54%

ROIC/WACCN/A

Cap/Depr(3y)33.56%

Cap/Depr(5y)27.29%

Cap/Sales(3y)3.09%

Cap/Sales(5y)2.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)25.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%37.04%

EPS Next Y-18.99%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.2%

Revenue growth 3Y9.85%

Revenue growth 5Y22.34%

Sales Q2Q%7.69%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y24.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-24.09%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-458.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-138.29%

OCF growth 3YN/A

OCF growth 5YN/A

ATA CREATIVITY GLOBAL - ADR / AACG FAQ

What is the fundamental rating for AACG stock?

ChartMill assigns a fundamental rating of 1 / 10 to AACG.

What is the valuation status of ATA CREATIVITY GLOBAL - ADR (AACG) stock?

ChartMill assigns a valuation rating of 0 / 10 to ATA CREATIVITY GLOBAL - ADR (AACG). This can be considered as Overvalued.

Can you provide the profitability details for ATA CREATIVITY GLOBAL - ADR?

ATA CREATIVITY GLOBAL - ADR (AACG) has a profitability rating of 1 / 10.

ATA CREATIVITY GLOBAL - ADR (AACG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ATA CREATIVITY GLOBAL - ADR / AACG FAQ

What is the fundamental rating for AACG stock?

What is the valuation status of ATA CREATIVITY GLOBAL - ADR (AACG) stock?

Can you provide the profitability details for ATA CREATIVITY GLOBAL - ADR?