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ATA Creativity Global (3IZ) AI Stock Analysis

DE:3IZ

ATA Creativity Global

(Frankfurt:3IZ)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Resilient Gross MarginsGross margins staying near 49%-53% across five years indicate that the core education offering retains meaningful economic value despite weak bottom-line results. This margin base could support future operating improvement if AACG can stabilize revenue and bring operating costs into better alignment.
Negative Factors
Persistent UnprofitabilityRecurring operating losses and a deeply negative 2025 net margin show that AACG has not converted its gross-margin base into sustainable earnings. Continued losses reduce internal funding capacity and leave profitability dependent on a meaningful improvement in revenue or cost discipline.

ATA Creativity Global (3IZ) vs. iShares MSCI Germany ETF (EWG)

-50%-40%-30%-20%-10%0%10%20%DE:3IZ-44.00%EWG+6.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 9.54M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-1.8
Beta (1Y)
-1.03
Revenue Growth
-4.52%
EPS Growth
-28.93%
Country
Germany
Employees
489
Sector
Consumer Defensive
Sector Strength
62
Industry
Education & Training Services

ATA Creativity Global Business Overview & Revenue Model

Company Description

Headquartered in Beijing, China, ATA Creativity Global, founded in 1999, delivers a broad spectrum of educational services to individual students across China and internationally. These services encompass specialized training in portfolio development...

ATA Creativity Global Earnings Call Summary

Earnings Call Date:Aug 05, 2025(Q2-2025)|% Change Since:-54.10%|Next Earnings Date:Aug 15, 2018
Earnings Call SentimentPositive

The earnings call reflected a positive outlook with significant revenue growth and improved financial performance. While there were some challenges, such as a decrease in student enrollment and minimal growth in credit hours delivered, the company showed strong progress with reduced losses and substantial growth in key revenue sectors.

Positive Updates

Significant Revenue Growth in Key Services
Combined revenue from overseas study counseling services, other educational services, and research-based learning services increased by more than 50% year-over-year.

Negative Updates

Decline in Student Enrollment
Total student enrollment for Q2 2025 was 1,050, a decrease of 3.1% from the prior year period, attributed to normalized demand versus a rebound in previous years.

Company Guidance

During the ATA Creativity Global second quarter 2025 financial results call, key metrics highlighted a year-over-year increase in net revenues and gross profit, with a notable 50% growth in revenue from overseas study counseling, other educational services, and research-based learning services. Total net revenues for Q2 2025 were RMB 55.9 million, an 8% increase from Q2 2024, and gross profit rose by 10.2% to RMB 28.3 million. Operating expenses decreased by 9.4% to RMB 42.1 million, resulting in a narrowed operational loss of RMB 13.7 million. For the first half of 2025, net revenues increased by 11.8% to RMB 111.7 million, with gross profit up 12.8% to RMB 53.7 million. Total operating expenses for the half-year decreased by 6.4% to RMB 84.3 million. Looking ahead, the company expects total net revenues for the full year 2025 to be between RMB 276 million and RMB 281 million, reflecting a 3% to 5% year-over-year increase. ACG's focus remains on organic growth, enhancing cost discipline, and expanding international partnerships to maintain its position as a leader in creative art education services.

ATA Creativity Global Risk Analysis

ATA Creativity Global disclosed 64 risk factors in its most recent earnings report. ATA Creativity Global reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

ATA Creativity Global Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

DE:3IZ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FEDUFEDU72Outperform$21.71M0.6510.65%―2.34%3245.03%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
YQYQ55Neutral$29.17M-1.74-39.66%―80.33%31.05%
EEIQEEIQ52Neutral$6.78M-0.97-62.62%―5.19%-11.78%
AMBOAMBO41Neutral$4.34M-0.30-2.92%―――

* Consumer Defensive Sector Average

Performance Comparison

-50%0%50%DE:3IZFEDUAMBOEDTKYQEEIQDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:3IZ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:3IZAta Creativity Global0.56-0.49-46.67%
FEDUFour Seasons Education10.15-4.34-29.95%
AMBOAmbow Education Holding1.35-2.15-61.43%
EDTKSkillful Craftsman Education Technology Ltd.0.98-0.06-5.87%
YQ17 Education & Technology Group, Inc.2.83-1.97-41.04%
EEIQElite Education Group International Ltd.4.28-1.61-27.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.