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ZHONGCHAO INC-CLASS A (ZCMD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZCMD - KYG9897X1152 - Common Stock

0.6 USD
-0.01 (-2.31%)
Last: 12/12/2025, 8:08:39 PM
0.6 USD
0 (0%)
After Hours: 12/12/2025, 8:08:39 PM
Fundamental Rating

3

Overall ZCMD gets a fundamental rating of 3 out of 10. We evaluated ZCMD against 76 industry peers in the Diversified Consumer Services industry. No worries on liquidiy or solvency for ZCMD as it has an excellent financial health rating, but there are worries on the profitability. ZCMD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ZCMD had negative earnings in the past year.
In the past year ZCMD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ZCMD reported negative net income in multiple years.
In multiple years ZCMD reported negative operating cash flow during the last 5 years.
ZCMD Yearly Net Income VS EBIT VS OCF VS FCFZCMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

ZCMD's Return On Assets of -6.46% is on the low side compared to the rest of the industry. ZCMD is outperformed by 61.84% of its industry peers.
ZCMD has a Return On Equity (-8.38%) which is in line with its industry peers.
Industry RankSector Rank
ROA -6.46%
ROE -8.38%
ROIC N/A
ROA(3y)-18.84%
ROA(5y)-8.61%
ROE(3y)-25.29%
ROE(5y)-12.23%
ROIC(3y)N/A
ROIC(5y)N/A
ZCMD Yearly ROA, ROE, ROICZCMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

ZCMD's Gross Margin of 52.49% is in line compared to the rest of the industry. ZCMD outperforms 57.89% of its industry peers.
In the last couple of years the Gross Margin of ZCMD has declined.
The Profit Margin and Operating Margin are not available for ZCMD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y-3.95%
ZCMD Yearly Profit, Operating, Gross MarginsZCMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

ZCMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZCMD has more shares outstanding than it did 1 year ago.
ZCMD has more shares outstanding than it did 5 years ago.
ZCMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZCMD Yearly Shares OutstandingZCMD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ZCMD Yearly Total Debt VS Total AssetsZCMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

ZCMD has an Altman-Z score of 2.59. This is not the best score and indicates that ZCMD is in the grey zone with still only limited risk for bankruptcy at the moment.
ZCMD has a Altman-Z score of 2.59. This is in the better half of the industry: ZCMD outperforms 64.47% of its industry peers.
ZCMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACCN/A
WACC7.54%
ZCMD Yearly LT Debt VS Equity VS FCFZCMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

ZCMD has a Current Ratio of 8.15. This indicates that ZCMD is financially healthy and has no problem in meeting its short term obligations.
ZCMD's Current ratio of 8.15 is amongst the best of the industry. ZCMD outperforms 98.68% of its industry peers.
ZCMD has a Quick Ratio of 8.15. This indicates that ZCMD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.15, ZCMD belongs to the best of the industry, outperforming 98.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.15
Quick Ratio 8.15
ZCMD Yearly Current Assets VS Current LiabilitesZCMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.72% over the past year.
The Revenue for ZCMD has decreased by -24.64% in the past year. This is quite bad
Measured over the past years, ZCMD shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
EPS 1Y (TTM)94.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.44%
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-0.89%
Revenue growth 5Y1.29%
Sales Q2Q%-32.91%

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.
ZCMD Yearly Revenue VS EstimatesZCMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZCMD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZCMD Price Earnings VS Forward Price EarningsZCMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZCMD Per share dataZCMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

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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0

5. Dividend

5.1 Amount

ZCMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ZHONGCHAO INC-CLASS A

NASDAQ:ZCMD (12/12/2025, 8:08:39 PM)

After market: 0.6 0 (0%)

0.6

-0.01 (-2.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-29 2025-09-29
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner Change0%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap18.45M
Revenue(TTM)13.12M
Net Income(TTM)-1.70M
Analysts0
Price TargetN/A
Short Float %0.18%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.41
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.43
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.46%
ROE -8.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.49%
FCFM N/A
ROA(3y)-18.84%
ROA(5y)-8.61%
ROE(3y)-25.29%
ROE(5y)-12.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.01%
GM growth 5Y-3.95%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.15
Quick Ratio 8.15
Altman-Z 2.59
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)633.74%
Cap/Depr(5y)501.5%
Cap/Sales(3y)11.64%
Cap/Sales(5y)9.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.64%
Revenue growth 3Y-0.89%
Revenue growth 5Y1.29%
Sales Q2Q%-32.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.12%
OCF growth 3YN/A
OCF growth 5YN/A

ZHONGCHAO INC-CLASS A / ZCMD FAQ

What is the ChartMill fundamental rating of ZHONGCHAO INC-CLASS A (ZCMD) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ZCMD.


Can you provide the valuation status for ZHONGCHAO INC-CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to ZHONGCHAO INC-CLASS A (ZCMD). This can be considered as Overvalued.


What is the profitability of ZCMD stock?

ZHONGCHAO INC-CLASS A (ZCMD) has a profitability rating of 1 / 10.