Ata Creativity (AACG) Fundamental Analysis: Revenue, Earnings & Valuation

8.92 / 10

Outperform

Fundamental rating is Outperform with an 8.9/10 score. Key bullish factors include Asset‑MV, Equity multiplier, and strong net profit ratios. Concerns arise from high current liabilities (95.6% of total) and negative cash‑flow growth, though overall outlook remains very promising.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-420.18

Score2/3

Weight6.35%

1M Return1.48%

Equity multiplier

Value7.85

Score3/3

Weight67.58%

1M Return13.34%

Current liabilities / Total liabilities (%)

Value95.65

Score0/3

Weight-11.65%

1M Return-2.77%

Profit-MV

Value0.41

Score0/3

Weight-18.98%

1M Return-4.50%

Non-current liabilities / Total liabilities (%)

Value4.35

Score0/3

Weight-14.57%

1M Return-3.55%

Total profit / EBIT (%)

Value99.35

Score2/3

Weight15.04%

1M Return3.20%

Net cash flow from operating activities / Total liabilities (%)

Value-0.05

Score1/3

Weight-7.45%

1M Return-1.95%

Long-term debt to working capital ratio (%)

Value26.99

Score2/3

Weight11.13%

1M Return2.37%

Asset-MV

Value-0.48

Score2/3

Weight42.99%

1M Return6.42%

Net profit / Total profit (%)

Value75.00

Score2/3

Weight9.57%

1M Return1.72%

Is AACG fundamentally strong?

AACG scores 8.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.41% ROE, -2.55% net margin, -44.76 P/E ratio, 5.24 P/B ratio, and 84.59% earnings growth, these metrics solidify its Outperform investment rating.