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CCMMICRO

Concord Medical Services Holdings Limited

HealthcareMedical - Care Facilities
$3.64
$0.00(+3.70%)
52W$3.18
$10.77
FinancialsValuationvs FMS
Updated Mar 2, 12:00 AM
RSI42
RS Rating22/99
Beta0.25
Volatility97%
F-Score3/9
Mkt Cap$167M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Concord Medical Services Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (97% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.25
vs S&P 500
LOW VOL
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.10
50 SMA > 100 SMA$4.48
100 SMA > 150 SMA$4.85
150 SMA > 200 SMA$5.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.72-2.16%BELOW
50 SMA$4.10-11.27%BELOW
100 SMA$4.48-18.79%BELOW
150 SMA$4.85-24.90%BELOW
200 SMA$5.24-30.51%BELOW

Price Performance

1D+3.7%
1W+5.8%
1M-14.2%
3M-5.9%
6M-33.2%
YTD-14.8%
1Y-29.9%
3Y-36.5%
52-Week Trading Range6% from low
$3.64
52W Low$3.18
52W High$10.77

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
VCP ScoreCOOL
5/10
Base depth: 69.8%

Risk Profile

Beta
0.25
52W Vol
97%
ATR
$0.30
Max DD (1Y)
-63%

Volume Analysis

Today
3
50D Avg
7.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+34%
$-468.90
Q4'24+34%
$-468.90
Q1'25+84%
$-94.50
Q2'25+84%
$-94.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.47%
5 Years:+14.12%
3 Years:-7.53%
TTM:-22.46%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+56.71%

Stock Price CAGR

10 Years:-22.37%
5 Years:-37.01%
3 Years:-36.48%
1 Year:-29.87%

Return on Equity

10Y Avg:-15.9%
5Y Avg:-15.9%
3Y Avg:-18.2%
Last Year:-9.5%

Key Metrics

Market Cap$167M
Gross Margin-20.6%
Net Margin-80.3%
Piotroski F-Score3/9

More CCM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CCM vs FMSFMSDVATOI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 22 meansCCM outperformed 22% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.25 means 75% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is CCM in an uptrend right now?

CCM has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is CCM overbought or oversold?

CCM's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is CCM outperforming the market?

CCM has a Relative Strength (RS) Rating of 22 out of 99. CCM is currently lagging the broader market.

Where is CCM in its 52-week range?

CCM is trading at $3.64, which is 34% of its 52-week high ($10.77) and 6% above its 52-week low ($3.18).

How volatile is CCM?

CCM has a Beta of 0.25 and 52-week volatility of 97%. It's less volatile than the S&P 500 - generally more stable.