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Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
Hong Kong Market
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Concord Healthcare Group Co., Ltd. Class H (2453) AI Stock Analysis

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HK:2453

Concord Healthcare Group Co., Ltd. Class H

(2453)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
HK$2.50
▼(-4.21% Downside)
The overall stock score is heavily impacted by the company's poor financial performance, with significant losses and high leverage posing financial risks. Technical analysis indicates a bearish trend, and valuation metrics reflect the company's ongoing struggles with profitability. These factors collectively result in a low stock score.

Concord Healthcare Group Co., Ltd. Class H (2453) vs. iShares MSCI Hong Kong ETF (EWH)

Concord Healthcare Group Co., Ltd. Class H Business Overview & Revenue Model

Company DescriptionConcord Healthcare Group Co., Ltd. Class H (2453) is a leading healthcare company based in Taiwan, specializing in the development, manufacturing, and distribution of pharmaceutical products and medical devices. The company operates in various sectors, including generic drugs, over-the-counter medications, and advanced medical technology solutions. With a commitment to innovation and quality, Concord Healthcare aims to improve patient outcomes and enhance the accessibility of healthcare services.
How the Company Makes MoneyConcord Healthcare generates revenue primarily through the sale of its pharmaceutical products, which include generic medications and branded drugs. The company benefits from a diversified revenue model that includes direct sales to hospitals, pharmacies, and healthcare providers. Key revenue streams also come from licensing agreements and collaborations with other pharmaceutical companies for research and development. Additionally, Concord Healthcare has established significant partnerships with healthcare institutions and government agencies, which further bolster its earnings through contract manufacturing and public health initiatives. Factors contributing to its earnings include the growing demand for affordable healthcare solutions, extensive product portfolio, and the company's strong presence in both domestic and international markets.

Concord Healthcare Group Co., Ltd. Class H Financial Statement Overview

Summary
Concord Healthcare Group Co., Ltd. is facing significant financial difficulties. The company is experiencing declining revenues and persistent losses, leading to negative profitability metrics. High leverage and negative equity ratios pose financial stability risks. Cash flow challenges further exacerbate the situation, although there is a slight improvement in free cash flow.
Income Statement
10
Very Negative
The income statement reveals significant challenges, with negative gross and net profit margins indicating persistent losses. Revenue has been declining, as shown by the negative revenue growth rate. The company is struggling with profitability, as evidenced by negative EBIT and EBITDA margins.
Balance Sheet
20
Very Negative
The balance sheet shows high leverage with a debt-to-equity ratio nearing 2, indicating financial risk. The return on equity is negative, reflecting ongoing losses. The equity ratio is low, suggesting limited financial stability.
Cash Flow
15
Very Negative
Cash flow analysis indicates negative operating cash flow, though free cash flow is positive in the latest period. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting some ability to cover net losses with free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue370.22M388.31M538.65M472.17M470.50M166.32M
Gross Profit-32.36M-67.25M-65.09M-197.46M-92.76M-17.27M
EBITDA-153.23M-194.46M-172.58M-355.51M-356.26M-229.19M
Net Income-437.94M-443.22M-373.09M-541.40M-816.59M-583.26M
Balance Sheet
Total Assets5.77B5.91B5.24B6.08B6.66B5.90B
Cash, Cash Equivalents and Short-Term Investments170.03M337.12M49.23M136.06M136.09M424.83M
Total Debt3.23B3.21B2.64B2.85B2.48B2.21B
Total Liabilities3.95B4.01B3.37B3.84B8.08B6.52B
Stockholders Equity1.54B1.65B1.60B1.69B-1.56B-678.14M
Cash Flow
Free Cash Flow100.47M-500.12M18.11M-175.66M-584.24M-915.43M
Operating Cash Flow-67.57M-185.96M201.85M-93.64M45.87M-51.85M
Investing Cash Flow-229.03M-668.09M-182.34M-100.33M-945.04M-851.51M
Financing Cash Flow355.09M1.02B-105.43M184.37M505.06M1.17B

Concord Healthcare Group Co., Ltd. Class H Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.61
Price Trends
50DMA
3.59
Negative
100DMA
4.90
Negative
200DMA
6.05
Negative
Market Momentum
MACD
-0.27
Negative
RSI
29.70
Positive
STOCH
20.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2453, the sentiment is Negative. The current price of 2.61 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 3.59, and below the 200-day MA of 6.05, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 29.70 is Positive, neither overbought nor oversold. The STOCH value of 20.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2453.

Concord Healthcare Group Co., Ltd. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$380.45M11.934.28%7.16%-2.88%-22.83%
HK$662.10M8.025.33%8.08%0.47%50.46%
HK$1.62B5.5920.47%4.41%-3.56%-17.45%
HK$400.24M-8.40%2.70%-21.31%-149.92%
HK$8.26B16.806.78%-13.92%-36.32%
$7.86B-0.30-43.30%2.27%22.53%-2.21%
HK$1.99B-25.34%-21.84%-20.73%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2453
Concord Healthcare Group Co., Ltd. Class H
2.44
-13.78
-84.96%
HK:1518
New Century Healthcare Holding Co. Ltd.
0.82
-0.20
-19.61%
HK:1526
Rici Healthcare Holdings Ltd.
1.02
-0.18
-15.00%
HK:3689
Guangdong Kanghua Healthcare Co., Ltd. Class H
1.98
0.06
3.13%
HK:6078
Hygeia Healthcare Holdings Co., Ltd.
13.39
-4.31
-24.35%
HK:0722
UMP Healthcare Holdings Limited
0.47
0.07
17.50%

Concord Healthcare Group Co., Ltd. Class H Corporate Events

Concord Healthcare Announces Release of Share Pledge by Controlling Shareholder
Oct 27, 2025

Concord Healthcare Group Co., Ltd. announced the release of a pledge of 35.6 million H shares by its controlling shareholder, Beijing Concord. This release follows the fulfillment of obligations under a credit line agreement with SPDB, which had initially required the pledge as a guarantee. The release of the pledge signifies a positive development for Concord Healthcare, potentially enhancing its financial flexibility and market position.

The most recent analyst rating on (HK:2453) stock is a Sell with a HK$2.50 price target. To see the full list of analyst forecasts on Concord Healthcare Group Co., Ltd. Class H stock, see the HK:2453 Stock Forecast page.

Concord Healthcare Secures Financing Partnership with Daxing Development Leasing
Sep 25, 2025

Concord Healthcare Group Co., Ltd. has announced a financing cooperation with Beijing Daxing Development Finance Leasing Co., Ltd., securing up to RMB20 million for three years at an interest rate of 4.19%. This partnership is expected to expand Concord Healthcare’s financing channels, diversify funding sources, and establish long-term relationships with professional institutions, supporting its future business development.

The most recent analyst rating on (HK:2453) stock is a Sell with a HK$5.50 price target. To see the full list of analyst forecasts on Concord Healthcare Group Co., Ltd. Class H stock, see the HK:2453 Stock Forecast page.

Concord Healthcare Partners with AIA for Enhanced Cancer Care
Sep 16, 2025

Concord Healthcare Group Co., Ltd. has formed a strategic partnership with the Hong Kong and Macau branches of AIA International Limited. This collaboration allows eligible insured members of AIA’s designated group insurance to access affordable cancer proton therapy and health screening packages at the Guangzhou Concord Cancer Center. The partnership aligns with AIA’s strategy to enhance employee wellbeing and marks a significant step in Concord Healthcare’s strategic deployment within the health ecosystem, potentially impacting its market positioning by expanding access to quality healthcare services.

The most recent analyst rating on (HK:2453) stock is a Sell with a HK$5.50 price target. To see the full list of analyst forecasts on Concord Healthcare Group Co., Ltd. Class H stock, see the HK:2453 Stock Forecast page.

Concord Healthcare’s Controlling Shareholder to Boost Stake
Sep 11, 2025

Concord Healthcare Group Co., Ltd. has announced that its controlling shareholder, Concord Medical Services Holdings Limited (CCM), plans to increase its shareholding in the company over the next twelve months. This move aims to consolidate CCM’s controlling position and demonstrate confidence in the company’s future prospects and long-term development. The shareholding increase will be conducted through CCM’s subsidiaries using its own funds, and specific transactions will be disclosed as per regulatory requirements.

The most recent analyst rating on (HK:2453) stock is a Sell with a HK$5.50 price target. To see the full list of analyst forecasts on Concord Healthcare Group Co., Ltd. Class H stock, see the HK:2453 Stock Forecast page.

Concord Healthcare Advances AI in Healthcare with New Intelligent Agent System
Sep 8, 2025

Concord Healthcare Group Co., Ltd. has announced a significant advancement in artificial intelligence with the development of a self-evolving multimodal intelligent agent system. This system, which is undergoing trial operations, is designed to revolutionize physical examinations by integrating real-time medical knowledge updates and analyzing multimodal data to produce personalized health reports. It aims to reduce diagnostic errors and make high-quality medical resources more accessible, representing a transformative shift in the healthcare industry.

The most recent analyst rating on (HK:2453) stock is a Sell with a HK$5.50 price target. To see the full list of analyst forecasts on Concord Healthcare Group Co., Ltd. Class H stock, see the HK:2453 Stock Forecast page.

Concord Healthcare Secures Credit Line with Share Pledge
Aug 26, 2025

Concord Healthcare Group Co., Ltd. announced that its controlling shareholder, Beijing Concord Medical Technology Co., Ltd., has pledged 35.6 million H shares, representing nearly all of its direct holdings in the company, to SPDB. This pledge is intended to secure a non-revolving line of credit of up to RMB1.3 billion granted to Guangzhou Hospital, enhancing the company’s financial stability and operational capacity.

The most recent analyst rating on (HK:2453) stock is a Sell with a HK$5.50 price target. To see the full list of analyst forecasts on Concord Healthcare Group Co., Ltd. Class H stock, see the HK:2453 Stock Forecast page.

Concord Healthcare Schedules Board Meeting for Financial Results and Dividend Consideration
Aug 18, 2025

Concord Healthcare Group Co., Ltd. has announced a board meeting scheduled for August 28, 2025, to consider and approve the unaudited financial results for the first half of the year ending June 30, 2025. The meeting will also discuss the potential payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Concord Healthcare Completes Successful Share Placement
Jul 29, 2025

Concord Healthcare Group Co., Ltd. has successfully completed the placement of 48,723,600 new H shares under a general mandate, raising approximately HK$258.78 million. The proceeds will be used to fund the construction of Shanghai Concord Medical Cancer Hospital, support the company’s medical AI business, repay loans, and supplement working capital for general corporate purposes.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025