ZHONGCHAO INC-CLASS A (ZCMD) Fundamental Analysis & Valuation

NASDAQ:ZCMD • KYG9897X1236

Current stock price

1.81 USD
+0.03 (+1.69%)
Last:

This ZCMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZCMD Profitability Analysis

1.1 Basic Checks

  • In the past year ZCMD has reported negative net income.
  • 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

  • The Return On Assets of ZCMD (-6.46%) is worse than 65.75% 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 has a Gross Margin of 52.49%. This is in the better half of the industry: ZCMD outperforms 60.27% of its industry peers.
  • In the last couple of years the Gross Margin of ZCMD has declined.
  • ZCMD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. ZCMD Health Analysis

2.1 Basic Checks

  • ZCMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZCMD has more shares outstanding
  • ZCMD has less 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 1M 2M 3M 4M 5M
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

  • Based on the Altman-Z score of 1.41, we must say that ZCMD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ZCMD (1.41) is better than 60.27% of its industry peers.
  • There is no outstanding debt for ZCMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.41
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

  • A Current Ratio of 8.15 indicates that ZCMD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.15, ZCMD belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • A Quick Ratio of 8.15 indicates that ZCMD has no problem at all paying its short term obligations.
  • ZCMD's Quick ratio of 8.15 is amongst the best of the industry. ZCMD outperforms 98.63% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ZCMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.76% over the past year.
  • ZCMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.64%.
  • The Revenue has been growing slightly by 1.29% on average over the past years.
EPS 1Y (TTM)94.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
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. ZCMD Valuation Analysis

4.1 Price/Earnings Ratio

  • ZCMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZCMD Dividend Analysis

5.1 Amount

  • No dividends for ZCMD!.
Industry RankSector Rank
Dividend Yield 0%

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ZCMD Fundamentals: All Metrics, Ratios and Statistics

ZHONGCHAO INC-CLASS A

NASDAQ:ZCMD (3/27/2026, 8:00:03 PM)

1.81

+0.03 (+1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners0.33%
Inst Owner Change0%
Ins Owners2.32%
Ins Owner Change0%
Market Cap6.95M
Revenue(TTM)13.12M
Net Income(TTM)-1.70M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.08
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 0.53
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-1.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS3.42
BVpS5.28
TBVpS5.28
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 1.41
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)94.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of ZHONGCHAO INC-CLASS A (ZCMD) stock?

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.