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Concord Medical Services Holdings Limited (CCM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2062771058
CUSIP206277105
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$23.88M
EPS-$1.48
Revenue (TTM)$537.40M
Gross Profit (TTM)-$152.41M
EBITDA (TTM)-$344.16M
Year Range$0.38 - $1.60
Target Price$1.20
Short %0.06%
Short Ratio0.64

Share Price Chart


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Concord Medical Services Holdings Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Concord Medical Services Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-54.60%
22.03%
CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Concord Medical Services Holdings Limited had a return of -54.19% year-to-date (YTD) and -62.11% in the last 12 months. Over the past 10 years, Concord Medical Services Holdings Limited had an annualized return of -20.07%, while the S&P 500 had an annualized return of 10.46%, indicating that Concord Medical Services Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-54.19%5.84%
1 month-16.97%-2.98%
6 months-54.60%22.02%
1 year-62.11%24.47%
5 years (annualized)-26.85%11.44%
10 years (annualized)-20.07%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-29.45%-36.86%12.86%
2023-7.25%-12.50%-9.82%8.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCM is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCM is 1212
Concord Medical Services Holdings Limited(CCM)
The Sharpe Ratio Rank of CCM is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of CCM is 1515Sortino Ratio Rank
The Omega Ratio Rank of CCM is 1414Omega Ratio Rank
The Calmar Ratio Rank of CCM is 1111Calmar Ratio Rank
The Martin Ratio Rank of CCM is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Concord Medical Services Holdings Limited (CCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCM
Sharpe ratio
The chart of Sharpe ratio for CCM, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for CCM, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.006.00-1.00
Omega ratio
The chart of Omega ratio for CCM, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for CCM, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for CCM, currently valued at -1.76, compared to the broader market0.0010.0020.0030.00-1.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Concord Medical Services Holdings Limited Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.69
2.05
CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Concord Medical Services Holdings Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$1.62

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.45%25.27%

Monthly Dividends

The table displays the monthly dividend distributions for Concord Medical Services Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99
2014$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.08%
-3.92%
CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Concord Medical Services Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Concord Medical Services Holdings Limited was 94.50%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current Concord Medical Services Holdings Limited drawdown is 93.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.5%Mar 6, 20142524Mar 14, 2024
-73.81%Jan 21, 2010607Jun 15, 2012422Feb 21, 20141029
-10.42%Dec 14, 20097Dec 22, 200910Jan 7, 201017
-3.98%Feb 25, 20141Feb 25, 20141Feb 26, 20142
-3.43%Jan 11, 20103Jan 13, 20103Jan 19, 20106

Volatility

Volatility Chart

The current Concord Medical Services Holdings Limited volatility is 29.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
29.99%
3.60%
CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Concord Medical Services Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items