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Concord Medical Services Holdings Limited

CCM | US

7.90

USD

-0.10

-1.25%

CCM | US

About Concord Medical Services Holdings Limited

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.90

Open

7.75

High

8.00

Low

7.75

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 and external beam radiotherapy proton therapy system gamma knife radiosurgery head gamma knife system and diagnostic imaging services. The company's other treatments and diagnostic services comprise positron emission tomography-computed tomography and magnetic resonance imaging 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. The company was founded in 1997 and is headquartered in Beijing the People's Republic of China.

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CCM | US

Risk
93.7
Sharpe
-0.11
Luna's Score
46/100
Recommendation
Hold

Luna says (CCM | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

98.1%

1 month

93.7%

3 months

115.7%

6 months

334.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.00

Debt to equity

-1.58

Debt to assets

0.51

Ent. to EBITDA

-0.96

Ent. to rev.

7.38

PEG

-

Other Fundamentals

EBITDA

-330.05M

MarketCap

34.30M

MarketCap(USD)

34.30M

Div. yield

-

Op. margin

-90.37

Erngs. growth

-

Rev. growth

-23.10

Ret. on equity

-32.40

Short ratio

1.36

Short perc.

0.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.62

Range1M

4.04

Range3M

9.85

Volumes: Market Activity

Rel. volume

0.27

Price X volume

18.53K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities0.359927.17M-2.73%n/a414.32%
ATIPATIPMedical Care Facilities6.069926.71M0.33%n/a723.80%
American Shared Hospital ServicesAMSMedical Care Facilities3.2320.54M0.16%4.8978.71%
Pacific Health Care Organization IncPFHOMedical Care Facilities0.759.60M0.00%10.710.00%
OTRKOTRKMedical Care Facilities2.16.72M-4.55%0.3044.56%
SunLink Health Systems IncSSYMedical Care Facilities0.855.98M7.46%n/a3.31%
Syra Health Corp. Class A Common StockSYRAMedical Care Facilities0.4594.50M14.81%n/a22.25%
BACKBACKMedical Care Facilities1.392.39M6.11%n/a0.00%
Assure Holdings Corp. Common StockIONMMedical Care Facilities0.112351.01K0.00%n/a-83.68%
Guardian Pharmacy Services Inc.GRDNMedical Care Facilities1801.81%n/a
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance2.8617.26M5.93%n/a6.39%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
SiriusPoint Ltd.SPNT-PBInsurance-Reinsurance25.62200.32%n/a24.93%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance18.290-0.71%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.9613.85Cheaper
Ent. to Revenue7.381.73Expensive
PE Ratio-22.94-
Price to Book3.0014.91Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)115.6951.88Riskier
Debt to Equity-1.585.15Cheaper
Debt to Assets0.510.46Par
Market Cap34.30M6.67BEmerging
  • 1

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