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ZCMD

Zhongchao NasdaqCM:ZCMD Stock Report

Last Price

US$1.25

Market Cap

US$30.8m

7D

2.5%

1Y

-24.2%

Updated

16 Aug, 2022

Data

Company Financials
ZCMD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ZCMD Stock Overview

Zhongchao Inc. provides healthcare information, education, and training services in the People’s Republic of China.

Zhongchao Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zhongchao
Historical stock prices
Current Share PriceUS$1.25
52 Week HighUS$1.96
52 Week LowUS$1.05
Beta0.47
1 Month Change-3.85%
3 Month Change5.04%
1 Year Change-24.24%
3 Year Changen/a
5 Year Changen/a
Change since IPO-68.75%

Recent News & Updates

Apr 14
Some Investors May Be Worried About Zhongchao's (NASDAQ:ZCMD) Returns On Capital

Some Investors May Be Worried About Zhongchao's (NASDAQ:ZCMD) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Oct 15
Investors Could Be Concerned With Zhongchao's (NASDAQ:ZCMD) Returns On Capital

Investors Could Be Concerned With Zhongchao's (NASDAQ:ZCMD) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Shareholder Returns

ZCMDUS Consumer ServicesUS Market
7D2.5%3.5%3.6%
1Y-24.2%-23.6%-9.6%

Return vs Industry: ZCMD underperformed the US Consumer Services industry which returned -25.3% over the past year.

Return vs Market: ZCMD underperformed the US Market which returned -10.2% over the past year.

Price Volatility

Is ZCMD's price volatile compared to industry and market?
ZCMD volatility
ZCMD Average Weekly Movement7.5%
Consumer Services Industry Average Movement9.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: ZCMD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ZCMD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012136James Yanghttps://www.izcmd.com

Zhongchao Inc. provides healthcare information, education, and training services in the People’s Republic of China. The company offers online and onsite health information services, healthcare education programs, and healthcare training products, including clinical practice training, open classes of popular medical topics, interactive case studies, academic conference and workshops, continuing education courses, and articles and short videos with educational healthcare content. It also provides customized medical courses and medical training services; and patient management services through online platform under the Zhongxun brand.

Zhongchao Fundamentals Summary

How do Zhongchao's earnings and revenue compare to its market cap?
ZCMD fundamental statistics
Market CapUS$30.83m
Earnings (TTM)US$238.67k
Revenue (TTM)US$16.30m

129.3x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZCMD income statement (TTM)
RevenueUS$16.30m
Cost of RevenueUS$6.86m
Gross ProfitUS$9.44m
Other ExpensesUS$9.20m
EarningsUS$238.67k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0097
Gross Margin57.92%
Net Profit Margin1.46%
Debt/Equity Ratio0%

How did ZCMD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ZCMD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA-7254.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ZCMD's PE Ratio compare to its peers?

ZCMD PE Ratio vs Peers
The above table shows the PE ratio for ZCMD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average1438.9x
FHS First High-School Education Group
2.1xn/aUS$24.0m
VEDU Visionary Education Technology Holdings Group
21.2xn/aUS$53.8m
GEHI Gravitas Education Holdings
2.3xn/aUS$16.6m
STG Sunlands Technology Group
1xn/aUS$69.7m
ZCMD Zhongchao
123.1xn/aUS$29.3m

Price-To-Earnings vs Peers: ZCMD is expensive based on its Price-To-Earnings Ratio (123.1x) compared to the peer average (6.7x).


Price to Earnings Ratio vs Industry

How does ZCMD's PE Ratio compare vs other companies in the US Consumer Services Industry?

Price-To-Earnings vs Industry: ZCMD is expensive based on its Price-To-Earnings Ratio (123.1x) compared to the US Consumer Services industry average (20.6x)


Price to Earnings Ratio vs Fair Ratio

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

ZCMD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio129.3x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: ZCMD ($1.19) is trading below our estimate of fair value ($3.87)

Significantly Below Fair Value: ZCMD is trading below fair value by more than 20%.


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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Future Growth

How is Zhongchao forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.4%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zhongchao has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Zhongchao's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Zhongchao performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ZCMD has a large one-off loss of $58.4K impacting its December 31 2021 financial results.

Growing Profit Margin: ZCMD's current net profit margins (1.5%) are lower than last year (24.8%).


Past Earnings Growth Analysis

Earnings Trend: ZCMD's earnings have declined by 2.2% per year over the past 5 years.

Accelerating Growth: ZCMD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ZCMD had negative earnings growth (-94.6%) over the past year, making it difficult to compare to the Consumer Services industry average (5.2%).


Return on Equity

High ROE: ZCMD's Return on Equity (0.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Zhongchao's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZCMD's short term assets ($27.3M) exceed its short term liabilities ($3.6M).

Long Term Liabilities: ZCMD's short term assets ($27.3M) exceed its long term liabilities ($112.6K).


Debt to Equity History and Analysis

Debt Level: ZCMD is debt free.

Reducing Debt: ZCMD had no debt 5 years ago.

Debt Coverage: ZCMD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZCMD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Zhongchao current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZCMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZCMD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZCMD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZCMD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ZCMD has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

James Yang (40 yo)

3yrs

Tenure

US$94,694

Compensation

Mr. Weiguang Yang, also known as James, serves as the President at Zhongchao Inc. and also has been its Chairman of the Board and Chief Executive Officer since August 2019. Mr. Yang founded Zhongchao Inc....


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD94.69K) is below average for companies of similar size in the US market ($USD759.98K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ZCMD's management team is considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zhongchao Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Zhongchao Inc.
  • Ticker: ZCMD
  • Exchange: NasdaqCM
  • Founded: 2012
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: US$30.826m
  • Shares outstanding: 24.66m
  • Website: https://www.izcmd.com

Number of Employees


Location

  • Zhongchao Inc.
  • Nanxi Creative Center
  • Suite 218
  • Shanghai
  • 200040
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.