ATA Creativity Global (ADR)
General ticker "AACG" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $17.3M (TTM average)
ATA Creativity Global (ADR) does not follow the US Stock Market performance with the rate: -11.9%.
Estimated limits based on current volatility of 11.5%: low 0.62$, high 0.79$
Factors to consider:
- Total employees count: 489 (-18.4%) as of 2025
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.58$, 1.54$]
- 2025-12-31 to 2026-12-31 estimated range: [0.67$, 1.69$]
Financial Metrics affecting the AACG estimates:
- Positive: with PPE of -5.8 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.15
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -7.32
- Positive: 12.78 < Shareholder equity ratio, % of 17.44 <= 25.20
- Positive: -40.59 < Investing cash flow per share per price, % of -21.73
Short-term AACG quotes
Long-term AACG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY206.82MM | CNY221.62MM | CNY268.06MM |
| Operating Expenses | CNY263.41MM | CNY263.11MM | CNY311.10MM |
| Operating Income | CNY-56.59MM | CNY-41.50MM | CNY-43.04MM |
| Non-Operating Income | CNY2.07MM | CNY0.97MM | CNY0.54MM |
| R&D Expense | CNY6.79MM | CNY4.63MM | CNY3.70MM |
| Income(Loss) | CNY-54.52MM | CNY-40.52MM | CNY-42.50MM |
| Taxes | CNY-5.92MM | CNY-6.81MM | CNY-6.40MM |
| Net Income(Loss)* | CNY-47.89MM | CNY-33.66MM | CNY-36.10MM |
| Stockholders Equity | CNY143.10MM | CNY113.04MM | CNY79.71MM |
| Assets | CNY474.46MM | CNY448.94MM | CNY456.93MM |
| Operating Cash Flow | CNY-100.13MM | CNY8.75MM | CNY-3.35MM |
| Capital expenditure | CNY11.09MM | CNY2.24MM | CNY20.02MM |
| Investing Cash Flow | CNY-17.06MM | CNY-3.97MM | CNY-20.26MM |
| Financing Cash Flow | CNY1.29MM | CNY0.40MM | CNY-0.09MM |
| Earnings Per Share** | CNY-3.05 | CNY-2.16 | CNY-2.29 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.