CCMMICRO

Concord Medical Services Holdings Limited

HealthcareMedical - Care Facilities
$5.14
$0.00(+5.76%)
52W$3.18
$10.77
Updated May 8, 12:00 AM
RSI68
RS Rating39/99
Beta0.53
Volatility82%
F-Score3/9
Mkt Cap$748461
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

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: 39), showing significant lag compared to the market leaders. Earnings growth of 84% provides fundamental context to the price action. However, price is extended 32% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.88
50 SMA > 100 SMA$4.01
100 SMA > 150 SMA$4.34
150 SMA > 200 SMA$4.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.11+25.15%ABOVE
50 SMA$3.88+32.39%ABOVE
100 SMA$4.01+28.17%ABOVE
150 SMA$4.34+18.55%ABOVE
200 SMA$4.64+10.85%ABOVE

Price Performance

1D+5.8%
1W+28.8%
1M+32.5%
3M+36.3%
6M+4.3%
YTD+20.4%
1Y-28.4%
3Y-27.2%
52-Week Trading Range26% from low
$5.14
52W Low$3.18
52W High$10.77

Technical Indicators

RSI (14)BULLISH
67.5
305070
VCP ScoreCOOL
1/10
Base depth: 70.4%

Risk Profile

Beta
0.53
52W Vol
82%
ATR
$0.13
Max DD (1Y)
-63%

Volume Analysis

Today
17.0K
50D Avg
11.0K
Vol Ratio
1.55x
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:-19.68%
5 Years:-31.47%
3 Years:-27.16%
1 Year:-28.41%

Return on Equity

10Y Avg:-15.9%
5Y Avg:-15.9%
3Y Avg:-18.2%
Last Year:-9.8%

Key Metrics

Market Cap$748461
Gross Margin-20.6%
Net Margin-80.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is CCM in an uptrend right now?

CCM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CCM overbought or oversold?

CCM's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is CCM outperforming the market?

CCM has a Relative Strength (RS) Rating of 39 out of 99. CCM is currently lagging the broader market.

Where is CCM in its 52-week range?

CCM is trading at $5.14, which is 48% of its 52-week high ($10.77) and 26% above its 52-week low ($3.18).

How volatile is CCM?

CCM has a Beta of 0.53 and 52-week volatility of 82%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.