ZCMD Stock Overview
Zhongchao Inc. provides healthcare information, education, and training services in the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.25|
|52 Week High||US$1.96|
|52 Week Low||US$1.05|
|1 Month Change||-3.85%|
|3 Month Change||5.04%|
|1 Year Change||-24.24%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-68.75%|
Recent News & Updates
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...
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...
|ZCMD||US Consumer Services||US Market|
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.
|ZCMD Average Weekly Movement||7.5%|
|Consumer Services Industry Average Movement||9.4%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
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
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
|ZCMD fundamental statistics|
Is ZCMD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZCMD income statement (TTM)|
|Cost of Revenue||US$6.86m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0097|
|Net Profit Margin||1.46%|
How did ZCMD perform over the long term?See historical performance and comparison
Is ZCMD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ZCMD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ZCMD's PE Ratio compare to its peers?
|ZCMD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FHS First High-School Education Group
VEDU Visionary Education Technology Holdings Group
GEHI Gravitas Education Holdings
STG Sunlands Technology Group
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.
|Current PE Ratio||129.3x|
|Fair PE Ratio||n/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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How is Zhongchao forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Zhongchao performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Zhongchao's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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 ($112.6K).
Debt to Equity History and Analysis
Debt Level: ZCMD is debt free.
Reducing Debt: ZCMD had no debt 5 years ago.
Debt Coverage: ZCMD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZCMD has no debt, therefore coverage of interest payments is not a concern.
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What is Zhongchao current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZCMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZCMD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZCMD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZCMD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ZCMD has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Yang (40 yo)
Mr. Weiguang Yang, also known as James, serves as the President at Zhongchao Inc. and also has been its Chairman of the Board and Chief Executive Officer since August 2019. Mr. Yang founded Zhongchao Inc....
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($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.
Experienced Management: ZCMD's management team is considered experienced (3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zhongchao Inc.'s employee growth, exchange listings and data sources
- 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
- Zhongchao Inc.
- Nanxi Creative Center
- Suite 218
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
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.