Concord Medical Services Holdings Limited

DB:C2C Stock Report

Market Cap: €30.8m

Concord Medical Services Holdings Valuation

Is C2C undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of C2C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate C2C's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate C2C's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for C2C?

Key metric: As C2C is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for C2C. This is calculated by dividing C2C's market cap by their current revenue.
What is C2C's PS Ratio?
PS Ratio0.5x
SalesCN¥471.70m
Market CapCN¥236.80m

Price to Sales Ratio vs Peers

How does C2C's PS Ratio compare to its peers?

The above table shows the PS ratio for C2C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
V3V VITA 34
0.9x3.1%€72.2m
JTH Gesundheitswelt Chiemgau
0.3xn/a€23.8m
MAK Maternus-Kliniken
0.3xn/a€33.6m
HAEK HAEMATO
0.2xn/a€66.9m
C2C Concord Medical Services Holdings
0.5xn/a€33.3m

Price-To-Sales vs Peers: C2C is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does C2C's PS Ratio compare vs other companies in the DE Healthcare Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
EIF MedNation
0.1xn/aUS$4.74m
TLIK Arzneiwerk VIDA
0.08xn/aUS$4.66m
No more companies available in this PS range
C2C 0.5xIndustry Avg. 0.6xNo. of Companies4PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: C2C is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Healthcare industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is C2C's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

C2C PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate C2C's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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