ATA Creativity Global
NASDAQ:AACG
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ATA Creativity Global
Intrinsic Value
ATA Creativity Global is an international educational services company, which focuses on provision of quality learning experiences that cultivate and enhance students' creativity. [ Read More ]
The intrinsic value of one
AACG
stock under the Base Case scenario is
2.3055
USD.
Compared to the current market price of 0.6521 USD,
ATA Creativity Global
is
Undervalued by 72%.
ATA Creativity Global's market capitalization is 20.8m USD.
AACG stock price is 0.6521 USD.
AACG stock price (0.6521 USD) is 72% less than its Intrinsic Value (2.3055 USD).
AACG stock price (0.6521 USD) is 51% less than its Relative Value (1.3179 USD). Open Relative Valuation
AACG.
AACG's Revenue has grown by 7% over the past 12 months.
AACG's long-term assets (449m CNY) exceed its long-term liabilties (336m CNY).
AACG's ROIC (Return on Invested Capital) has increased in the last 3 years from -18% to -9%, and is approaching profitability.
AACG's Revenue has been growing by 11% per year for the last 3 years.
AACG's ROE (Return on Equity) has significantly increased in the last 3 years from -37% to -26%, and is approaching profitability.
AACG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
AACG has negative Operating Income for the last twelve months.
AACG has negative Net Income for the last twelve months.
AACG's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
AACG has positive Gross Profit for the last twelve months.
AACG has positive Free Cash Flow for the last twelve months.
AACG has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
AACG's short-term liabilties (314m CNY) exceed its short-term assets (70m CNY).
AACG has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
AACG's D/E (Debt to Equity) is very low and is equal to 0.
AACG's Altman Z-Score is very low and is equal to -1.78.
Valuation Backtest
ATA Creativity Global
Run backtest to discover the historical profit from buying and selling
AACG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ATA Creativity Global
| Current Assets | 70.4m |
| Cash & Short-Term Investments | 60.2m |
| Receivables | 2.2m |
| Other Current Assets | 8m |
| Non-Current Assets | 378.5m |
| Long-Term Investments | 38m |
| PP&E | 53.6m |
| Intangibles | 255.2m |
| Other Non-Current Assets | 31.7m |
| Current Liabilities | 314.4m |
| Accrued Liabilities | 62.3m |
| Other Current Liabilities | 252.1m |
| Non-Current Liabilities | 21.5m |
| Other Non-Current Liabilities | 21.5m |
Earnings Waterfall
ATA Creativity Global
|
Revenue
|
221.6m
CNY
|
|
Cost of Revenue
|
-107m
CNY
|
|
Gross Profit
|
114.7m
CNY
|
|
Operating Expenses
|
-156.2m
CNY
|
|
Operating Income
|
-41.5m
CNY
|
|
Other Expenses
|
7.8m
CNY
|
|
Net Income
|
-33.7m
CNY
|
Free Cash Flow Analysis
ATA Creativity Global
| CNY | |
| Free Cash Flow | CNY |
AACG Profitability Score
Profitability Due Diligence
ATA Creativity Global's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
ATA Creativity Global's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
AACG Solvency Score
Solvency Due Diligence
ATA Creativity Global's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
ATA Creativity Global's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AACG Price Targets Summary
ATA Creativity Global
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Price Appreciation
AACG Price
ATA Creativity Global
| Average Annual Return | -13.49% |
| Standard Deviation of Annual Returns | 24.35% |
| Max Drawdown | -96% |
| Market Capitalization | 20.8m USD |
| Shares Outstanding | 31 960 000 |
| Percentage of Shares Shorted | 0.16% |
Company Profile
ATA Creativity Global
Country
Industry
Market Cap
Dividend Yield
Description
ATA Creativity Global is an international educational services company, which focuses on provision of quality learning experiences that cultivate and enhance students' creativity. The company is headquartered in Beijing, Beijing. The company went IPO on 2008-01-29. The firm offers services for the creation and delivery of computer-based tests utilizing its test delivery platform, testing technologies and testing services in China. Its computer-based testing services are used for licensure and certification tests in various industries, including information technology (IT) services, banking, securities, teaching and insurance. The firm's computer-based testing services clients include professional associations, Chinese governmental agencies and state-owned enterprises. As of March 31, 2016, the Company's test center network included approximately 3,035 test centers located throughout China. Its network allows its clients to administer computer-based and paper-based tests. The firm has delivered approximately 88.1 million tests, including approximately 11.8 million free tests for business development purposes.
Contact
IPO
Employees
Officers
The intrinsic value of one
AACG
stock under the Base Case scenario is
2.3055
USD.
Compared to the current market price of 0.6521 USD,
ATA Creativity Global
is
Undervalued by 72%.
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