Concord Medical Services (CCM) AI Stock Analysis

• Market Cap: $25.29M
• Dividend Yield: N/A
• Average Volume (3M): 17.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -29.82%
• EPS Growth: -2.57%
• Country: US
• Employees: 595
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): -9.83
• Shares Outstanding: 2,815,458
• 10 Day Avg. Volume: 2,601
• 30 Day Avg. Volume: 17,251
• PEG Ratio: 0.75
• Price to Book (P/B): -7.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $6.00 ▲(3.45%Upside)

The overall stock score for Concord Medical Services is significantly impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. These factors collectively contribute to a low overall stock score, highlighting considerable risk.

Concord Medical Services Business Overview & Revenue Model

Company Description

Concord Medical Services Holdings Limited, together 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. The company's other treatments and diagnostic services comprise computed tomography scanners. In addition, it provides clinical support services, such as developing treatment protocols for doctors, and organizing joint diagnosis between doctors in its network and clinical research, as well as helps to recruit and determine the compensation of doctors and other medical personnel. Further, the company offers radiotherapy and diagnostic equipment leasing, management services, and premium cancer and proton treatment services to hospitals, as well as teleconsultation and medical information technology services; and sells medical equipment. Additionally, it operates specialty cancer hospitals, which offer radiotherapy services, diagnostic imaging services, chemotherapy, and surgery. As of December 31, 2021, it operated a network of 16 cooperative centers based in 13 hospitals. Concord Medical Services Holdings Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

Concord Medical Services generates revenue through several key streams. The primary source of income is from its network of medical centers, which offer diagnostic imaging services such as MRI, CT scans, and other advanced imaging technologies. Additionally, the company earns money through providing radiotherapy and oncology services. Concord Medical also engages in hospital management services, where it partners with hospitals to manage their radiotherapy and diagnostic imaging departments, sharing revenue from these operations. These strategic partnerships and the growing demand for specialized medical services in China contribute significantly to its earnings.

Concord Medical Services Financial Statement Overview

Summary

Concord Medical Services faces severe financial difficulties, with significant revenue decline, negative gross and net profit margins, and a highly leveraged balance sheet. The company struggles with negative cash flows and relies unsustainably on external financing.

Income Statement

Concord Medical Services has experienced a persistent decline in revenue with a sharp drop from $537M in 2023 to $384M in 2024. Negative gross profit and EBIT margins indicate significant operational challenges. The net profit margin remains deeply negative, reflecting ongoing financial struggles.

Balance Sheet

The company's balance sheet shows considerable financial distress, with negative stockholders' equity reflecting a heavily leveraged position. The debt-to-equity ratio is not calculable due to negative equity, signaling high risk. Total liabilities exceed assets, indicating solvency issues.

Cash Flow

Cash flows are under pressure, with consistently negative operating and free cash flows. Despite a growth in financing cash flow, the reliance on external financing is unsustainable given the weak free cash flow to net income ratio, which remains negative.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
471.70M	383.96M	537.40M	472.08M	485.63M	223.01M
	Gross Profit
-80.78M	-79.16M	-76.61M	-152.41M	-56.90M	13.08M
	EBITDA
-326.79M	-345.62M	-344.16M	-401.86M	-363.86M	-236.72M
	Net Income
-378.93M	-308.24M	-297.66M	-489.66M	-271.43M	-309.99M
Balance Sheet		Total Assets
6.62B	6.73B	6.05B	6.00B	6.23B	5.33B
	Cash, Cash Equivalents and Short-Term Investments
326.90M	350.85M	58.14M	158.28M	157.39M	334.26M
	Total Debt
3.56B	3.93B	3.30B	3.24B	2.73B	2.35B
	Total Liabilities
4.70B	5.11B	4.31B	3.99B	3.49B	2.93B
	Stockholders Equity
-2.14B	-2.28B	-2.12B	-1.86B	-1.37B	-662.96M
Cash Flow		Free Cash Flow
0.00	-808.58M	-392.17M	-600.47M	-1.12B	-734.47M
	Operating Cash Flow
0.00	-397.75M	-276.47M	-216.69M	-359.31M	-229.77M
	Investing Cash Flow
0.00	-593.44M	-47.68M	-118.79M	-565.98M	-533.88M
	Financing Cash Flow
0.00	1.15B	257.65M	383.09M	642.45M	1.14B

Concord Medical Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCM, the sentiment is Negative. The current price of 5.8 is below the 20-day moving average (MA) of 6.78, below the 50-day MA of 6.60, and above the 200-day MA of 5.66, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 36.92 is Neutral, neither overbought nor oversold. The STOCH value of 14.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCM.

Concord Medical Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMS	64 Neutral	$15.00M	10.56	6.16%	―	35.25%	175.21%
CCEL	54 Neutral	$41.46M	410.40	93.38%	11.70%	2.33%	―
Sector *	51 Neutral	$7.32B	0.30	-60.36%	2.39%	17.47%	1.73%
TOI	48 Neutral	$219.67M	―	-227.77%	―	17.64%	13.86%
MODV	46 Neutral	$46.51M	―	-951.52%	―	-0.70%	-2.38%
PIII	43 Neutral	$44.92M	―	-131.17%	―	9.79%	-47.01%
CCM	39 Underperform	$25.29M	―	14.03%	―	-29.82%	-2.57%