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Concord Healthcare Group Co., Ltd. Class H (2453) AI Stock Analysis

HK:2453

Concord Healthcare Group Co., Ltd. Class H

(HKEX:2453)

Select Model
Rating:38Underperform
Price Target:HKD 0.61â–¼(-3.04% Downside)
Action:reiterated
Date:10/21/26

The score is primarily constrained by persistent losses, negative cash generation, and leverage. Weak technical momentum and an unprofitable valuation provide additional downside pressure, resulting in a very low overall stock score.

Positive Factors
Oncology-focused integrated modelThe company participates across oncology infrastructure and treatment workflows, combining hospital-based operating services with related equipment and consumables. This integrated model can deepen institutional relationships, support recurring service activity, and position the business to benefit from sustained demand for oncology capacity in China.
Negative Factors
Deep and persistent lossesThe revenue rebound has not translated into sustainable earnings, with operating and net margins still deeply negative. Persistent losses weaken internal funding capacity, limit financial flexibility, and indicate that the business has yet to demonstrate a durable profit model despite improved gross margin.

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

-80%-60%-40%-20%0%20%HK:2453-73.52%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 489.79M
Dividend Yield
―
Average Volume (3M)
194.73K
Price to Earnings (P/E)
-2.7
Beta (1Y)
0.93
Revenue Growth
47.93%
EPS Growth
65.94%
Country
Hong Kong
Employees
592
Sector
Healthcare
Sector Strength
51
Industry
Medical - Care Facilities

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

Company Description

Concord Healthcare Group Co., Ltd. is dedicated to providing comprehensive cancer treatment services for patients and healthcare institutions throughout China. Its operations extend beyond direct care to include the distribution and installation of m...

How the Company Makes Money

Concord Healthcare Group primarily generates revenue through a combination of service fees and product-related income tied to oncology and hospital-based clinical infrastructure. A key revenue stream is the provision of management and operational ser...

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

Summary

Financial performance is very weak: the provided income statement, balance sheet, and cash flow scores are 25, 35, and 20. Revenue and equity improved, but substantial net losses, negative operating and free cash flow, and high leverage keep this component at the minimum score.

Income Statement

25Negative

Balance Sheet

35Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue513.04M448.02M388.31M538.65M472.17M470.50M
Gross Profit102.69M31.12M-67.25M-65.09M-197.46M-92.76M
EBITDA21.82M-60.07M-194.46M-172.58M-321.75M-326.04M
Net Income-154.94M-249.96M-443.22M-373.09M-541.40M-816.59M
Balance Sheet
Total Assets5.66B5.79B5.91B5.24B6.08B6.66B
Cash, Cash Equivalents and Short-Term Investments161.74M319.01M337.12M49.23M136.06M136.09M
Total Debt3.06B3.09B3.21B2.64B2.85B2.48B
Total Liabilities3.73B3.76B4.01B3.37B3.84B8.08B
Stockholders Equity1.75B1.83B1.65B1.60B1.69B-1.56B
Cash Flow
Free Cash Flow-207.18M-259.95M-500.12M18.11M-175.66M-584.24M
Operating Cash Flow-196.67M-113.08M-185.96M201.85M-93.64M45.87M
Investing Cash Flow54.01M110.91M-668.09M-182.34M-100.33M-945.04M
Financing Cash Flow85.65M92.10M1.02B-105.43M184.37M505.06M

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

Technical Analysis SentimentNegative
Last Price0.63

Price Trends

50DMA0.73Negative
100DMA0.75Negative
200DMA1.09Negative

Market Momentum

MACD-0.03Positive
RSI38.31Neutral
STOCH19.44Positive

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 0.63 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.73, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, 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

HK:2453 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3309HK:330966NeutralHKD 1.05B10.105.57%2.35%4.75%―
HK:6078HK:607862NeutralHKD 5.84B27.812.55%―1.59%-58.55%
HK:3869HK:386954NeutralHKD 467.79M-143.62-0.41%―3.16%-101.02%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
HK:6639HK:663948NeutralHKD 1.03B31.061.27%―――
HK:3886HK:388641NeutralHKD 1.10B78.090.48%1.10%-3.26%―
HK:2453HK:245338UnderperformHKD 489.79M-2.69-8.65%―47.93%65.94%

* Healthcare Sector Average

Performance Comparison

-60%-40%-20%0%HK:2453HK:3309HK:3869HK:3886HK:6078HK:6639Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2453 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2453Concord Healthcare Group Co., Ltd. Class H0.63-1.81-74.39%
HK:3309C-MER Eye Care Holdings Limited0.85-0.91-51.81%
HK:3869Hospital Corporation of China Ltd3.38-2.61-43.49%
HK:3886Town Health International Medical Group Ltd.0.16-0.11-40.07%
HK:6078Hygeia Healthcare Holdings Co., Ltd.9.51-3.88-29.01%
HK:6639Arrail Group Ltd.1.83-0.09-4.74%

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

Concord Healthcare Controlling Shareholder Revises H-Share Pledge for Smaller Loan

Sep 8, 2026

Concord Healthcare Group Co., Ltd. has disclosed that its controlling shareholder Beijing Concord Medical Technology Co., Ltd. has adjusted a major share pledge arrangement involving its H shares in the company. Beijing Concord previously pledged 35,...

Concord Healthcare’s Controlling Shareholder Renews Share Pledge for Smaller Loan Facility

Sep 1, 2026

Concord Healthcare Group Co., Ltd. has disclosed that its controlling shareholder, Shanghai Medstar, has fully released a previous pledge over domestic shares linked to a RMB500 million loan facility. On the same day, Shanghai Medstar entered into a...

Concord Healthcare Narrows Loss as Hospital Revenue Surges in First Half 2026

Aug 21, 2026

Concord Healthcare Group reported a sharp improvement in operating performance for the six months ended June 30, 2026, driven by strong growth in its core hospital operations. Revenue rose 34.2% year-on-year to RMB269.6 million, with hospital operati...

Concord Healthcare Schedules Board Meeting to Review Interim Results and Dividend

Aug 11, 2026

Concord Healthcare Group Co., Ltd., a PRC-based healthcare group listed in Hong Kong, operates through multiple subsidiaries to deliver medical and healthcare services, with governance overseen by a board comprising executive, non-executive, independ...

Concord Healthcare Flags Surging First-Half 2026 Profit on Proton Therapy Growth

Jul 30, 2026

Concord Healthcare Group has issued a profit alert indicating a sharp improvement in its financial performance for the six months ended June 30, 2026, based on preliminary unaudited figures. The group expects revenue of about RMB260 million to RMB280...

Concord Healthcare Seals Uzbekistan PPP for Gamma Knife Cancer Centre

Jul 29, 2026

Concord Healthcare Group has signed a public-private partnership agreement with Uzbekistan’s Ministry of Health to fully invest in and operate a Gamma Knife stereotactic radiosurgery centre at the Tashkent National Medical Centre for a 15-year...

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 21, 2026