AACG
Ata Creativity·NASDAQ
--
--(--)
--
--(--)
7.20 / 10
Outperform
Fundamental analysis reveals AACG's strengths in asset base and cash position, with an Asset-MV score of 2 and Cash-UP score of 2. However, revenue and profit metrics lag, registering scores of 1. The company's gross profit margin of 44.7% is a positive, while a high equity ratio of 6.86 indicates elevated leverage. Overall, the fundamentals are satisfactory (7.2/10) but not exceptional, warranting monitoring of future earnings growth and debt management.
Analysis Checks(6/10)
Revenue-MV
Value-0.03
Score1/3
Weight-4.97%
1M Return-1.97%
Value-0.03
Score1/3
Weight-4.97%
1M Return-1.97%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.86
Score3/3
Weight28.87%
1M Return8.45%
Value6.86
Score3/3
Weight28.87%
1M Return8.45%
Non-current assets / Total assets (%)
Value72.64
Score1/3
Weight2.02%
1M Return0.64%
Value72.64
Score1/3
Weight2.02%
1M Return0.64%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-1.67%
1M Return-0.53%
Value27.19
Score1/3
Weight-1.67%
1M Return-0.53%
Asset-MV
Value-0.50
Score2/3
Weight32.44%
1M Return8.74%
Value-0.50
Score2/3
Weight32.44%
1M Return8.74%
Gross profit margin (%)
Value44.73
Score3/3
Weight25.22%
1M Return7.34%
Value44.73
Score3/3
Weight25.22%
1M Return7.34%
Profit-MV
Value0.46
Score1/3
Weight-0.32%
1M Return-0.14%
Value0.46
Score1/3
Weight-0.32%
1M Return-0.14%
Cash-UP
Value-0.06
Score2/3
Weight-7.29%
1M Return-3.63%
Value-0.06
Score2/3
Weight-7.29%
1M Return-3.63%
Cost of sales ratio (%)
Value55.27
Score3/3
Weight24.09%
1M Return6.94%
Value55.27
Score3/3
Weight24.09%
1M Return6.94%
Current assets / Total assets (%)
Value27.36
Score2/3
Weight1.61%
1M Return0.50%
Value27.36
Score2/3
Weight1.61%
1M Return0.50%
Revenue-MV
Value-0.03
Score1/3
Weight-4.97%
1M Return-1.97%
Value-0.03
Score1/3
Weight-4.97%
1M Return-1.97%
Gross profit margin (%)
Value44.73
Score3/3
Weight25.22%
1M Return7.34%
Value44.73
Score3/3
Weight25.22%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.86
Score3/3
Weight28.87%
1M Return8.45%
Value6.86
Score3/3
Weight28.87%
1M Return8.45%
Profit-MV
Value0.46
Score1/3
Weight-0.32%
1M Return-0.14%
Value0.46
Score1/3
Weight-0.32%
1M Return-0.14%
Non-current assets / Total assets (%)
Value72.64
Score1/3
Weight2.02%
1M Return0.64%
Value72.64
Score1/3
Weight2.02%
1M Return0.64%
Cash-UP
Value-0.06
Score2/3
Weight-7.29%
1M Return-3.63%
Value-0.06
Score2/3
Weight-7.29%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-1.67%
1M Return-0.53%
Value27.19
Score1/3
Weight-1.67%
1M Return-0.53%
Cost of sales ratio (%)
Value55.27
Score3/3
Weight24.09%
1M Return6.94%
Value55.27
Score3/3
Weight24.09%
1M Return6.94%
Asset-MV
Value-0.50
Score2/3
Weight32.44%
1M Return8.74%
Value-0.50
Score2/3
Weight32.44%
1M Return8.74%
Current assets / Total assets (%)
Value27.36
Score2/3
Weight1.61%
1M Return0.50%
Value27.36
Score2/3
Weight1.61%
1M Return0.50%
Is AACG undervalued or overvalued?
- AACG scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.41% ROE, -2.55% net margin, -39.44 P/E ratio, 4.61 P/B ratio, and 84.59% earnings growth, these metrics solidify its Outperform investment rating.
