ATA CREATIVITY GLOBAL Financials ATA Creativity Global
Equities
AACG
US00211V1061
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.87 USD | -1.15% |
|
-10.31% | -24.98% |
| Mar. 27 | Transcript : ATA Creativity Global, Q4 2023 Earnings Call, Mar 26, 2024 | |
| Mar. 26 | ATA Creativity Global Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 144.8 | 260.4 | 239.1 | 211.3 | 274.7 | 258.5 |
| Enterprise Value (EV) 1 | -45.75 | 144.2 | 174.2 | 180.7 | 256.2 | 220.9 |
| P/E ratio | 0.17 x | -1.88 x | -2.47 x | -5.94 x | -5.75 x | -7.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 108 x | 2.66 x | 1.47 x | 1.05 x | 1.33 x | 1.17 x |
| EV / Revenue | -34.2 x | 1.48 x | 1.07 x | 0.89 x | 1.24 x | 1 x |
| EV / EBITDA | 0.83 x | -1.58 x | -2.34 x | -4.17 x | -7.53 x | -11.3 x |
| EV / FCF | -0.3 x | 0.87 x | -31.9 x | -9.92 x | 43.8 x | 9.79 x |
| FCF Yield | -329% | 115% | -3.13% | -10.1% | 2.28% | 10.2% |
| Price to Book | 0.53 x | 0.98 x | 1.23 x | 1.14 x | 1.93 x | 2.29 x |
| Nbr of stocks (in thousands) | 22,898 | 27,483 | 30,799 | 31,075 | 31,277 | 31,401 |
| Reference price 2 | 6.325 | 9.474 | 7.765 | 6.800 | 8.782 | 8.231 |
| Announcement Date | 4/18/19 | 4/28/20 | 4/13/21 | 4/26/22 | 4/12/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.339 | 97.77 | 162.2 | 202.2 | 206.8 | 221.6 |
| EBITDA 1 | -55 | -91.29 | -74.44 | -43.36 | -34 | -19.51 |
| EBIT 1 | -67.79 | -108.8 | -104.4 | -66.39 | -56.59 | -41.5 |
| Operating Margin | -5,064.42% | -111.32% | -64.35% | -32.83% | -27.36% | -18.72% |
| Earnings before Tax (EBT) 1 | -68.05 | -141.3 | -110.9 | -37.95 | -54.52 | -40.52 |
| Net income 1 | 854.9 | -122.3 | -92.2 | -33.65 | -47.89 | -33.66 |
| Net margin | 63,867.55% | -125.04% | -56.85% | -16.64% | -23.16% | -15.19% |
| EPS 2 | 36.49 | -5.048 | -3.140 | -1.145 | -1.526 | -1.080 |
| Free Cash Flow 1 | 150.7 | 166 | -5.456 | -18.21 | 5.846 | 22.55 |
| FCF margin | 11,258.62% | 169.8% | -3.36% | -9.01% | 2.83% | 10.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 17.63% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/28/20 | 4/13/21 | 4/26/22 | 4/12/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 191 | 116 | 64.9 | 30.6 | 18.5 | 37.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 151 | 166 | -5.46 | -18.2 | 5.85 | 22.6 |
| ROE (net income / shareholders' equity) | -19% | -40.3% | -33.6% | -16.6% | -29.1% | -26.3% |
| ROA (Net income/ Total Assets) | -9.38% | -13.5% | -10.4% | -7.66% | -7.21% | -5.62% |
| Assets 1 | -9,116 | 908.7 | 884.7 | 439.1 | 664.7 | 599.2 |
| Book Value Per Share 2 | 12.00 | 9.630 | 6.310 | 5.950 | 4.550 | 3.590 |
| Cash Flow per Share 2 | 8.320 | 4.950 | 3.590 | 2.260 | 1.750 | 1.910 |
| Capex 1 | 7.11 | 1.28 | 4.91 | 4.45 | 1.62 | 2.24 |
| Capex / Sales | 531.18% | 1.31% | 3.03% | 2.2% | 0.78% | 1.01% |
| Announcement Date | 4/18/19 | 4/28/20 | 4/13/21 | 4/26/22 | 4/12/23 | 4/10/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.98% | 27.37M | |
| +13.62% | 13.78B | |
| +6.18% | 8.56B | |
| -0.05% | 3.9B | |
| +31.06% | 2.95B | |
| +12.99% | 2.85B | |
| +7.95% | 2.33B | |
| -15.73% | 1.95B | |
| +85.08% | 1.73B | |
| -0.63% | 1.59B |
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