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Concord Medical Services (CCM)
NYSE:CCM
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Concord Medical Services (CCM) AI Stock Analysis

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CCM

Concord Medical Services

(NYSE:CCM)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
$6.00
▼(-3.54% Downside)
The overall stock score is heavily influenced by Concord Medical Services' poor financial performance, which is the most significant factor. While technical analysis shows some positive signs, the negative valuation metrics further weigh down the score.

Concord Medical Services (CCM) vs. SPDR S&P 500 ETF (SPY)

Concord Medical Services Business Overview & Revenue Model

Company DescriptionConcord 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 MoneyConcord Medical Services generates revenue primarily through the provision of radiotherapy services to cancer patients. The company earns income from patient treatment fees, which include charges for the use of advanced medical equipment and facilities. Additionally, CCM has established several key partnerships with medical device manufacturers, allowing it to lease cutting-edge technology and equipment to its centers, further contributing to its revenue stream. The leasing agreements and technical service contracts also provide a consistent source of income, while collaborations with government healthcare programs and hospitals enhance the company’s market presence and patient referral base.

Concord Medical Services Financial Statement Overview

Summary
Concord Medical Services is experiencing severe financial difficulties. The income statement shows a significant revenue decline and negative profit margins. The balance sheet indicates high leverage and solvency issues, with liabilities exceeding assets. Cash flows are negative, highlighting unsustainable reliance on external financing.
Income Statement
15
Very Negative
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
10
Very Negative
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
20
Very Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue471.70M383.96M537.40M472.08M485.63M223.01M
Gross Profit-80.78M-79.16M-76.61M-152.41M-56.90M13.08M
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 Assets6.62B6.73B6.05B6.00B6.23B5.33B
Cash, Cash Equivalents and Short-Term Investments326.90M350.85M58.14M158.28M157.39M334.26M
Total Debt3.56B3.93B3.30B3.24B2.73B2.35B
Total Liabilities4.70B5.11B4.31B3.99B3.49B2.93B
Stockholders Equity-2.14B-2.28B-2.12B-1.86B-1.37B-662.96M
Cash Flow
Free Cash Flow0.00-808.58M-392.17M-600.47M-1.12B-734.47M
Operating Cash Flow0.00-397.75M-276.47M-216.69M-359.31M-229.77M
Investing Cash Flow0.00-593.44M-47.68M-118.79M-565.98M-533.88M
Financing Cash Flow0.001.15B257.65M383.09M642.45M1.14B

Concord Medical Services Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.22
Price Trends
50DMA
5.49
Positive
100DMA
6.08
Positive
200DMA
5.44
Positive
Market Momentum
MACD
0.22
Negative
RSI
57.93
Neutral
STOCH
86.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCM, the sentiment is Positive. The current price of 6.22 is above the 20-day moving average (MA) of 5.68, above the 50-day MA of 5.49, and above the 200-day MA of 5.44, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 86.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCM.

Concord Medical Services Risk Analysis

Concord Medical Services disclosed 78 risk factors in its most recent earnings report. Concord Medical Services reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Concord Medical Services Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
18.88M-7.85-9.97%26.61%-156.30%
50
Neutral
38.67M-205.131.10%8.33%1.10%98.13%
48
Neutral
70.15M-0.20-178.90%4.20%-54.16%
46
Neutral
$27.03M14.03%-29.82%-2.57%
45
Neutral
331.01M-5.23733.32%17.53%14.49%
40
Underperform
2.56M-0.01523.15%-0.70%-2.38%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CCM
Concord Medical Services
6.22
-0.79
-11.27%
AMS
American Shared Hospital Services
2.90
-0.15
-4.92%
MODVQ
ModivCare
0.18
-14.10
-98.74%
CCEL
Cryo-Cell International
4.80
-1.02
-17.53%
TOI
Oncology Institute
3.54
3.21
972.73%
PIII
P3 Health Partners
9.76
-9.56
-49.48%

Concord Medical Services Corporate Events

Concord Healthcare Releases Interim Results for H1 2025
Aug 28, 2025

Concord Healthcare, a subsidiary of Concord Medical Services Holdings Limited, announced its interim results for the first half of 2025 on August 28, 2025. The announcement follows the listing of Concord Healthcare’s H shares on the Hong Kong Stock Exchange in January 2024, indicating a strategic move to enhance its market presence and financial transparency.

Concord Healthcare Completes Share Placement Under General Mandate
Jul 29, 2025

On July 29, 2025, Concord Healthcare Group Co., Ltd., a subsidiary of Concord Medical Services, successfully completed the placement of 48,723,600 new shares under a general mandate. The shares were placed at a price of HK$5.54 each to no fewer than six placees, marking a significant step in the company’s financial strategy and potentially strengthening its market position.

Concord Healthcare Announces New Share Placement
Jul 22, 2025

On July 22, 2025, Concord Healthcare, a subsidiary of Concord Medical Services Holdings Limited, announced a placing agreement with Guotai Junan Securities (Hong Kong) Limited. This agreement involves the placement of 48,723,600 new shares at a price of HK$5.54 per share, aimed at independent third-party investors. This move is part of Concord Healthcare’s strategic efforts to strengthen its financial position following its listing on the Hong Kong Stock Exchange in January 2024.

Concord Medical Services Achieves Milestone with First Proton Therapy for Eye Cancer in China
Jul 14, 2025

On July 11, 2025, Concord Healthcare, a subsidiary of Concord Medical Services, successfully completed China’s first proton therapy treatment for choroidal malignant melanoma at the Guangzhou Concord Cancer Center. This innovative treatment offers a new eye-preserving option for patients, avoiding the traditional method of enucleation, and marks a significant advancement in oncology care within China.

Concord Medical Services Enhances 2024 Annual Report with Proton Therapy Details
Jul 7, 2025

On July 7, 2025, Concord Medical Services Holdings Limited announced a supplemental announcement regarding its 2024 annual report, specifically providing additional information on proton therapy services. This follows the listing of its subsidiary, Concord Healthcare Group Co., Ltd., on the Hong Kong Stock Exchange on January 9, 2024, which marks a significant step in enhancing its market presence and accessibility to investors.

Concord Medical Services Announces Changes in Controlling Shareholders
Jun 25, 2025

Concord Medical Services Holdings Limited announced changes in the controlling shareholders of its subsidiary, Concord Healthcare Group Co., Ltd., which is listed on the Hong Kong Stock Exchange. This announcement follows the previous listing of Concord Healthcare’s H shares on the HKSE on January 9, 2024, and may impact the company’s market positioning and stakeholder interests.

Concord Healthcare Announces Shareholding Change by Major Shareholder
Jun 20, 2025

On June 20, 2025, Concord Healthcare Group Co., Ltd., a subsidiary of Concord Medical Services, announced that its controlling shareholder, Beijing Concord Medical Technology Co., Ltd., sold 32,800,000 H shares of Concord Healthcare. This transaction, conducted at HK$6.12 per share, represents approximately 4.46% of the total issued shares, impacting the company’s shareholding structure.

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: Sep 20, 2025