아타 크리에이티비티 글로벌(AACG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 아타 크리에이티비티 글로벌(AACG)?

아타 크리에이티비티 글로벌(AACG) belongs to the Consumer Defensive sector and operates in the Education & Training Services industry.

Q: What is the market cap of AACG?

The market cap of AACG is approximately $40M, ranking 5,033 within its sector.

Q: What is the 52-week high and low for AACG?

AACG has recorded a 52-week high of $2.58 and a low of $0.74.

AACG

ATA Creativity Global ADR

7월 28일 10:03 AM ET (한국 7/28 23:03)

$0.92

+0.03 ▲ +3.71%

아타 크리에이티비티 글로벌(AACG) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$40M

스몰캡

P/E

배당수익률

없음

52주 위치

10%

저점 +24% · 고점 -64%

애널리스트

적극 매수

C+

Fundamental health

vs. 방어주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 52%

밸류에이션

Top 12%

재무 안정

Top 74%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.21	Insider Own ⓘ	-	Shs Outstand ⓘ	31.8M	Perf Week ⓘ	-3.16%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	8.8M	Perf Month ⓘ	-5.15%
Enterprise Value ⓘ	0.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	5.98%	Short Float ⓘ	0.13%	Perf Quarter ⓘ	-28.68%
Income ⓘ	-0.01B	P/S ⓘ	1.06	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.23%	Short Ratio ⓘ	0.74	Perf Half Y ⓘ	-17.12%
Sales ⓘ	0.04B	P/B ⓘ	6.38	EPS next 5Y ⓘ	-	ROA ⓘ	-10.59%	Short Interest ⓘ	0.01M	Perf YTD ⓘ	16.41%
Book/sh ⓘ	0.14	P/C ⓘ	3.24	EPS past 3/5Y ⓘ	2.39% 14.26%	ROE ⓘ	-86.43%	52W High ⓘ	-64.33% ($2.58)	Perf Year ⓘ	-8.65%
Cash/sh ⓘ	0.28	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	6.69% 9.68%	ROIC ⓘ	-75.9%	52W Low ⓘ	24.48% ($0.74)	Perf 3Y ⓘ	-31.85%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-32.56%	Gross Margin ⓘ	48.7%	Volatility(W/M) ⓘ	4.88% 5.77%	Perf 5Y ⓘ	-70.13%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.91	Sales Y/Y TTM ⓘ	0.28%	Oper. Margin ⓘ	-11.16%	ATR (14) ⓘ	0.07	Perf 10Y ⓘ	124.78%
Dividend Ex-Date ⓘ	2018/8/27	Quick Ratio ⓘ	0.32	EPS Q/Q ⓘ	-300.17%	Profit Margin ⓘ	-17.93%	RSI (14) ⓘ	42.05	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.32	Sales Q/Q ⓘ	-10.45%	SMA20 ⓘ	-5.13% ($0.97)	Beta ⓘ	1.13	Target Price ⓘ	$6.5
Payout ⓘ	-	Debt/Eq ⓘ	1.43	Earnings ⓘ	2026/3/25	SMA50 ⓘ	-11.51% ($1.04)	Rel Volume ⓘ	0.25	Prev Close ⓘ	$0.89
Employees ⓘ	1130	LT Debt/Eq ⓘ	0.92	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-12.4% ($1.05)	Avg Volume(3M) ⓘ	0.02M	Price ⓘ	$0.92
IPO ⓘ	2008/1/29	Option/Short ⓘ	No/Yes			Trades ⓘ	89	Volume ⓘ	3,867	Change ⓘ	3.71%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 ATA Creativity Global ADR (AACG) Investment Analysis

What kind of company is ATA Creativity Global ADR?

아타 크리에이티비티 글로벌(AACG) 방어주

Consumer Defensive · Education & Training Services

Small-Cap — Low Volume, High Volatility

ATA Creativity Global is an education company that provides art and design portfolio training for Chinese students, along with study-abroad consulting and research-based learning services. The company is listed on Nasdaq as an ADR and operates its main business through its subsidiary ACG.

Learn more about ATA Creativity Global ADR →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5033

Employees1,130people

IPO2008/01/29

Current Price$0.92 ≈ 1,260원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 25일 (수) · 장 마감 후

🎯 Ex-div 2018년 8월 27일 (월)

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-11.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-17.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

48.7%

✓ 양호

My positionMid-range

Low range Average High range

Education & Training Services 초소형주 Median 46.5% · Top 46%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-86.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-10.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-75.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.43

✓ Average

My positionMid-range

Low range Average High range

Education & Training Services Median 0.33

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.32

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.32

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Education & Training Services Median 1.19

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.50

현재가 대비 +606.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+2.4%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 30.0% · Bottom 25%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+14.3%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median 16.4% · Bottom 48%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+9.7%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 2.1% · Top 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-10.4%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median -4.5% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -138%p below the market

AACG -70.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-138.5%p

Significantly behind the market

vs Consumer Staples (XLP)

-89.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-24.7%p

behind the market

vs Consumer Staples (XLP)

-13.4%p

behind the sector average

Rank among peers

5-year return Upper-Mid (42%) Based on 17 peers

1-year return Top 16% Based on 24 peers

Current position within 52-week range

Low (-24.5%p) High (-64.3%p)

Current price is 24.5% above the 52-week low and 64.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-31.0%

Annualized volatility

61.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.92 below the midline ($0.96). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.034 < Signal -0.030 in negative zone + Hist negative (-0.004). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 42.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 40.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.38x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Education & Training Services 초소형주 median 0.56x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.06x

✓ Pricey

My positionBottom 25%

Low range Average High range

Education & Training Services 초소형주 median 0.44x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$6.50 vs. current price +606.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Education & Training Services 초소형주

Who owns it?

Ownership is broadly stable

Institutional modest net selling -0.2% · Short interest light 0.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-0.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 6.0%

Retail-led

Consumer Defensive 초소형주 Median 5.5%

👤 Retail investors (estimated) 94.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.1%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 90 days Little change

Short interest days to cover

0.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 31.8M주

Float (tradable shares) 8.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AACG This Stock	$39.6M	-	6.4 ▼	-86.43% ▼	-	+3.7%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 아타 크리에이티비티 글로벌(AACG)?

아타 크리에이티비티 글로벌(AACG) belongs to the Consumer Defensive sector and operates in the Education & Training Services industry.

What is the market cap of AACG?

The market cap of AACG is approximately $40M, ranking 5,033 within its sector.

What is the 52-week high and low for AACG?

AACG has recorded a 52-week high of $2.58 and a low of $0.74.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.