Fundamental Analysis of CONCORD MEDICAL - SPON ADR(NYSE:CCM) stock

Fundamental Rating

Taking everything into account, CCM scores 0 out of 10 in our fundamental rating. CCM was compared to 117 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of CCM have multiple concerns. CCM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CCM had negative earnings in the past year.

In the past 5 years CCM always reported negative net income.

In the past 5 years CCM always reported negative operating cash flow.

1.2 Ratios

CCM's Return On Assets of -7.68% is on the low side compared to the rest of the industry. CCM is outperformed by 62.07% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.68%
ROE	N/A
ROIC	N/A

ROA(3y)-6.11%

ROA(5y)-6.12%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CCM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CCM does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CCM has about the same amount of shares outstanding.

Compared to 5 years ago, CCM has about the same amount of shares outstanding.

The debt/assets ratio for CCM is higher compared to a year ago.

2.2 Solvency

CCM has an Altman-Z score of -1.14. This is a bad value and indicates that CCM is not financially healthy and even has some risk of bankruptcy.

CCM has a worse Altman-Z score (-1.14) than 73.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.14

ROIC/WACCN/A

WACC4.9%

2.3 Liquidity

CCM has a Current Ratio of 0.64. This is a bad value and indicates that CCM is not financially healthy enough and could expect problems in meeting its short term obligations.

CCM has a Current ratio of 0.64. This is amonst the worse of the industry: CCM underperforms 85.34% of its industry peers.

CCM has a Quick Ratio of 0.64. This is a bad value and indicates that CCM is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.60, CCM is doing worse than 81.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CCM have decreased strongly by -57.56% in the last year.

CCM shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.12%.

The Revenue has been growing slightly by 7.36% on average over the past years.

EPS 1Y (TTM)-57.56%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q20.64%

Revenue 1Y (TTM)40.12%

Revenue growth 3Y33.5%

Revenue growth 5Y7.36%

Revenue growth Q2Q97.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

CCM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CCM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CONCORD MEDICAL - SPON ADR

NYSE:CCM (5/3/2024, 7:04:00 PM)

After market: 0.6536 +0.02 (+3.75%)

0.63

-0.07 (-10%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap27.35M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.68%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.64
Quick Ratio	0.6
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-57.56%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)40.12%

Revenue growth 3Y33.5%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CONCORD MEDICAL - SPON ADR (CCM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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