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CCM

Concord Medical Services HoldingsNYSE:CCM Stock Report

Last Price

US$2.03

Market Cap

US$87.9m

7D

1.3%

1Y

-45.3%

Updated

21 Jan, 2022

Data

Company Financials
CCM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CCM Stock Overview

Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People’s Republic of China.

Concord Medical Services Holdings Competitors

Genertec Universal Medical Group

SEHK:2666

HK$10.8b

Price History & Performance

Summary of all time highs, changes and price drops for Concord Medical Services Holdings
Historical stock prices
Current Share PriceUS$2.03
52 Week HighUS$4.70
52 Week LowUS$1.77
Beta-0.057
1 Month Change0.25%
3 Month Change-19.00%
1 Year Change-45.27%
3 Year Change-42.14%
5 Year Change-55.69%
Change since IPO-78.68%

Recent News & Updates

Jan 04
What Type Of Shareholders Make Up Concord Medical Services Holdings Limited's (NYSE:CCM) Share Registry?

What Type Of Shareholders Make Up Concord Medical Services Holdings Limited's (NYSE:CCM) Share Registry?

A look at the shareholders of Concord Medical Services Holdings Limited ( NYSE:CCM ) can tell us which group is most...

Shareholder Returns

CCMUS HealthcareUS Market
7D1.3%-3.3%-4.6%
1Y-45.3%12.7%7.7%

Return vs Industry: CCM underperformed the US Healthcare industry which returned 12.7% over the past year.

Return vs Market: CCM underperformed the US Market which returned 7.7% over the past year.

Price Volatility

Is CCM's price volatile compared to industry and market?
CCM volatility
CCM Average Weekly Movement9.3%
Healthcare Industry Average Movement7.9%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: CCM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CCM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997851Jianyu Yanghttps://www.concordmedical.com

Concord Medical Services Holdings Limited, through its subsidiaries, operates a network of radiotherapy and diagnostic imaging centers in the People’s Republic of China. The company operates in two segments, Network and Hospital. Its services include linear accelerators external beam radiotherapy, gamma knife radiosurgery, head gamma knife systems, body gamma knife systems, and diagnostic imaging services.

Concord Medical Services Holdings Fundamentals Summary

How do Concord Medical Services Holdings's earnings and revenue compare to its market cap?
CCM fundamental statistics
Market CapCN¥557.51m
Earnings (TTM)-CN¥631.44m
Revenue (TTM)CN¥332.89m

1.7x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCM income statement (TTM)
RevenueCN¥332.89m
Cost of RevenueCN¥313.95m
Gross ProfitCN¥18.94m
ExpensesCN¥650.38m
Earnings-CN¥631.44m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-14.54
Gross Margin5.69%
Net Profit Margin-189.69%
Debt/Equity Ratio74.3%

How did CCM perform over the long term?

See historical performance and comparison

Valuation

Is Concord Medical Services Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Concord Medical Services Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Concord Medical Services Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Concord Medical Services Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.9%

Forecasted Healthcare 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 Concord Medical Services Holdings 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.


Past Performance

How has Concord Medical Services Holdings performed over the past 5 years?

-21.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CCM is currently unprofitable.

Growing Profit Margin: CCM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CCM is unprofitable, and losses have increased over the past 5 years at a rate of 21.7% per year.

Accelerating Growth: Unable to compare CCM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CCM is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (32.5%).


Return on Equity

High ROE: CCM has a negative Return on Equity (-13.92%), as it is currently unprofitable.


Financial Health

How is Concord Medical Services Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CCM's short term assets (CN¥602.8M) exceed its short term liabilities (CN¥553.6M).

Long Term Liabilities: CCM's short term assets (CN¥602.8M) do not cover its long term liabilities (CN¥2.5B).


Debt to Equity History and Analysis

Debt Level: CCM's net debt to equity ratio (65.9%) is considered high.

Reducing Debt: CCM's debt to equity ratio has reduced from 114.7% to 74.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CCM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Concord Medical Services Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CCM'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 CCM's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: CCM is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CCM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

7.5yrs

Average management tenure


CEO

Jianyu Yang (50 yo)

14yrs

Tenure

Dr. Jianyu Yang has been the Chief Executive Officer at Concord Medical Services Holdings Limited since 2008 and served as its President from 2008 to November 27, 2011. Dr. Yang served as the Chief Executi...


Leadership Team

Experienced Management: CCM's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: CCM's board of directors are considered experienced (7.3 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

Concord Medical Services Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Concord Medical Services Holdings Limited
  • Ticker: CCM
  • Exchange: NYSE
  • Founded: 1997
  • Industry: Health Care Services
  • Sector: Healthcare
  • Implied Market Cap: US$87.920m
  • Shares outstanding: 43.42m
  • Website: https://www.concordmedical.com

Number of Employees


Location

  • Concord Medical Services Holdings Limited
  • Tower A, Global Trade Center
  • Room 2701-05
  • Beijing
  • 100013
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:08
End of Day Share Price2022/01/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.