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

Company Info

ISIN

US2062771058

CUSIP

206277105

IPO Date

Dec 11, 2009

Highlights

Market Cap

$19.80M

EPS (TTM)

-$11.86

Total Revenue (TTM)

$109.41M

Gross Profit (TTM)

-$20.80M

EBITDA (TTM)

-$69.16M

Year Range

$3.80 - $26.70

Target Price

$1.20

Short %

0.85%

Short Ratio

1.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-89.38%
399.38%
CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Concord Medical Services Holdings Limited had a return of -1.17% year-to-date (YTD) and 6.34% in the last 12 months. Over the past 10 years, Concord Medical Services Holdings Limited had an annualized return of -21.47%, while the S&P 500 had an annualized return of 10.11%, indicating that Concord Medical Services Holdings Limited did not perform as well as the benchmark.


CCM

YTD

-1.17%

1M

24.23%

6M

-30.59%

1Y

6.34%

5Y*

-21.60%

10Y*

-21.47%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.34%-0.19%-22.93%32.93%-1.17%
2024-29.09%-37.18%12.24%54.55%-41.18%90.00%-17.05%-17.64%8.01%10.27%-34.15%5.70%-51.09%
2023-18.29%5.97%-11.97%6.40%2.26%1.47%2.90%-2.82%-7.25%-12.50%-9.82%8.91%-32.93%
2022-3.00%8.76%-18.96%-12.87%8.72%16.05%4.79%-1.02%-5.13%-30.81%17.97%8.61%-18.00%
202131.02%0.28%6.67%-11.46%-2.94%-13.03%3.83%-15.10%22.13%-20.06%-8.50%-11.50%-27.01%
20203.37%-16.67%-21.74%-5.00%-18.71%18.71%7.88%15.17%-3.41%-6.57%2.70%44.21%2.62%
2019-15.45%2.99%-9.68%-16.43%8.55%-11.81%19.64%-4.85%-5.49%11.20%-0.37%-0.00%-25.00%
2018-11.11%-11.49%9.16%43.36%0.98%0.24%-6.51%-10.31%2.01%4.79%0.00%-4.30%6.91%
2017-0.65%6.13%-2.68%-6.99%-15.95%1.63%6.13%1.01%-12.69%5.41%5.41%-14.62%-27.61%
2016-2.48%-2.97%7.42%-0.61%-19.63%-2.04%12.99%-2.53%-6.13%10.80%2.49%1.77%-4.96%
20153.59%3.31%-14.43%21.98%-3.77%2.32%-19.01%-9.11%-10.40%8.17%-3.78%22.05%-7.84%
201432.62%61.27%-14.88%-8.21%3.46%11.99%3.49%9.85%-11.55%2.78%-6.08%-7.77%73.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCM is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCM is 6363
Overall Rank
The Sharpe Ratio Rank of CCM is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of CCM is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CCM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CCM is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CCM is 4949
Martin 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.


The chart of Sharpe ratio for CCM, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00
CCM: -0.03
^GSPC: 0.46
The chart of Sortino ratio for CCM, currently valued at 1.99, compared to the broader market-6.00-4.00-2.000.002.004.00
CCM: 1.99
^GSPC: 0.77
The chart of Omega ratio for CCM, currently valued at 1.27, compared to the broader market0.501.001.502.00
CCM: 1.27
^GSPC: 1.11
The chart of Calmar ratio for CCM, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00
CCM: -0.09
^GSPC: 0.47
The chart of Martin ratio for CCM, currently valued at -0.12, compared to the broader market-5.000.005.0010.0015.0020.00
CCM: -0.12
^GSPC: 1.94

The current Concord Medical Services Holdings Limited Sharpe ratio is -0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Concord Medical Services Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.03
0.46
CCM (Concord Medical Services Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Concord Medical Services Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$5.00$10.00$15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.90$16.20

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$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$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$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$9.90$9.90
2014$7.20$0.00$0.00$0.00$0.00$0.00$0.00$9.00$0.00$0.00$0.00$0.00$16.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-92.69%
-10.07%
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 94.74%, occurring on Mar 21, 2025. The portfolio has not yet recovered.

The current Concord Medical Services Holdings Limited drawdown is 92.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.74%Mar 6, 20142779Mar 21, 2025
-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 27.64%, 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%NovemberDecember2025FebruaryMarchApril
27.64%
14.23%
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items