Stock CCM CONCORD MEDICAL SERVICES HOLDINGS LIMITED
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Financials Concord Medical Services Holdings Limited

Equities

CCM

US2062771058

Healthcare Facilities & Services

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.5902 USD +17.13% Intraday chart for Concord Medical Services Holdings Limited +7.31% -46.35%
Apr. 26 Asian Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.5% MT
Apr. 22 Asian Equities Traded in the US as American Depositary Receipts Open Week Higher MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,062 805.9 776.2 551.6 491.1 339
Enterprise Value (EV) 1 1,784 2,584 2,796 3,127 3,573 3,577
P/E ratio -2.96 x -1.46 x -1.17 x -0.68 x -1.01 x -1.15 x
Yield - - - - - -
Capitalization / Revenue 5.56 x 4.06 x 3.48 x 1.14 x 1.04 x 0.63 x
EV / Revenue 9.35 x 13 x 12.5 x 6.44 x 7.57 x 6.66 x
EV / EBITDA -7.17 x -8.47 x -11.8 x -8.59 x -8.89 x -10.4 x
EV / FCF -3.12 x -6.01 x -3.89 x -3.31 x -4.78 x -68.9 x
FCF Yield -32% -16.6% -25.7% -30.2% -20.9% -1.45%
Price to Book 2.43 x -6.57 x -1.17 x -0.4 x -0.26 x -0.16 x
Nbr of stocks (in thousands) 43,385 43,393 43,414 43,417 43,417 43,417
Reference price 2 24.48 18.57 17.88 12.70 11.31 7.807
Announcement Date 4/30/19 4/30/20 10/15/21 4/29/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 190.9 198.4 223 485.6 472.1 537.4
EBITDA 1 -248.8 -304.9 -236.7 -363.9 -401.9 -344.2
EBIT 1 -293.8 -361.2 -307.5 -458.3 -525 -463
Operating Margin -153.91% -182.09% -137.89% -94.38% -111.22% -86.15%
Earnings before Tax (EBT) 1 -225.2 -391.1 -441.7 -529.2 -839.9 -555.6
Net income 1 -234.9 -307 -310 -271.4 -489.7 -297.7
Net margin -123.04% -154.79% -139% -55.89% -103.72% -55.39%
EPS 2 -8.283 -12.73 -15.34 -18.79 -11.21 -6.814
Free Cash Flow 1 -571.4 -430 -718 -944.3 -747.5 -51.94
FCF margin -299.32% -216.79% -321.94% -194.46% -158.33% -9.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/20 10/15/21 4/29/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 722 1,778 2,020 2,575 3,082 3,238
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.903 x -5.831 x -8.533 x -7.078 x -7.668 x -9.407 x
Free Cash Flow 1 -571 -430 -718 -944 -747 -51.9
ROE (net income / shareholders' equity) -12.6% -15.3% -18.8% -20.3% -32.3% -28.2%
ROA (Net income/ Total Assets) -4.56% -5.08% -3.99% -4.95% -5.36% -4.8%
Assets 1 5,149 6,041 7,768 5,479 9,128 6,202
Book Value Per Share 2 10.10 -2.830 -15.30 -31.60 -42.90 -48.90
Cash Flow per Share 2 9.330 1.710 7.700 3.620 3.650 1.340
Capex 1 764 701 505 761 384 116
Capex / Sales 400.42% 353.35% 226.31% 156.62% 81.29% 21.53%
Announcement Date 4/30/19 4/30/20 10/15/21 4/29/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
CONCORD MEDICAL SERVICES HOLDINGS LIMITED Stock Concord Medical Services Holdings Limited
-46.35% 25.62M
CVS HEALTH CORPORATION Stock CVS Health Corporation
-14.92% 84.68B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+13.30% 81.12B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+10.92% 29.4B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-12.71% 16.73B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-3.06% 16.36B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
-2.63% 14.92B
EUROFINS SCIENTIFIC SE Stock Eurofins Scientific SE
-3.97% 11.66B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
-1.42% 11.72B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.75% 11.77B
Other Healthcare Facilities & Services
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