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Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A) (CCM) — RQD Stock Rating Cockpit

$3.66 -4.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A) (CCM) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $15.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCM)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

47.630 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE22% OF RANGE

L: $3$3.66H: $7

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 2 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 7 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CCM

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-35.0% ROIC with 5.7% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 0.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (25)

7/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like CCM

✓Established market leader in Health Care with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCM)

✓Walkthrough of CCM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CCM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.34%▼ DESCENDING CHANNEL

2026-10-30O $3.50H $3.74L $3.50C $3.66VOL 5.7K

RES: $4.70SUP: $2.40SMA50: $3.91SMA200: $4.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCM Butterfly Map → + Track CCM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +26.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CCM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCM)

Health Care Rank #1006 of 1016 ⚔️ DCGO vs CCM Full Matrix →

1. Head-to-Head Health Care Peer Comparison (CCM vs. DCGO, PIII, BMGL, EUDA)

Industry: Medical/Nursing Services (29 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A) (CCM) ranks #1006 by composite RQD confidence (22/100, grade E) and #855 by equity capitalization ($15.9M). Within this direct 5-issuer industry benchmark cohort, CCM leads on earnings valuation at N/A trailing P/E, while CCM leads on capital efficiency and profitability with -35.0% ROIC and 5.7% gross margin. BMGL currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CCM at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCM ACTIVE Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A)	E	22/100	—	5.7%	-35.0%	-4.93%	$15.9M	Benchmark Subject
DCGO DocGo Inc.	D-	43/100	—	—	-35.0%	-2.43%	$27.0M	/dcgo-vs-ccm →
PIII P3 Health Partners Inc. (Class A)	D-	38/100	—	—	-35.0%	+4.22%	$30.5M	/piii-vs-ccm →
BMGL Basel Medical Group Ltd	D+	58/100	—	—	—	+3.26%	$36.0M	/bmgl-vs-ccm →
EUDA EUDA Health Holdings Limited	D-	39/100	—	43.9%	-35.0%	+1.31%	$46.4M	/euda-vs-ccm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001472072

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A) (CCM) reported GAAP revenue of $65.0M (+26.6% vs. FY2024 revenue of $51.3M , and -11.4% cumulative change since FY2023) , GAAP net income of -$13.3M, operating cash flow of -$28.9M, and free cash flow of -$36.9M (+50.9% YoY). On the balance sheet, CCM closed FY2025 with $936.3M in total assets against $352.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$65.0M	-$13.3M	-$28.9M	-$36.9M	$936.3M	$352.6M
FY2024 (FY)	2024-12-31	$51.3M	-$42.2M	-$54.5M	-$75.1M	$921.5M	$369.0M
FY2023 (FY)	2023-12-31	$73.3M	-$41.9M	-$38.9M	-$38.9M	—	—

3. CCM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A) (NYSE: CCM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $3.66 (-4.93% 1D, market cap $15.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, CCM ranks #1006 in composite RQD confidence.

How does CCM compare to DCGO and PIII in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), CCM carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 5.7%, and ROIC of -35.0%. By comparison, DCGO (DocGo Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $27.0M) and PIII (P3 Health Partners Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $30.5M). Among the 5-stock peer group, CCM leads on earnings multiple (N/A) while CCM leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCM?

Per CCM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001472072), Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A) generated $65.0M in revenue (+26.6% YoY), -$13.3M in net income, and -$36.9M in free cash flow against $936.3M in total assets and $352.6M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCM trading relative to its 50-day, 200-day, and 52-week technical levels?

CCM last traded at $3.66 (-4.93% on volume of 9,823 shares), positioning the stock -6.39% below its 50-day simple moving average ($3.91) and -13.27% below its 200-day simple moving average ($4.22). Across its 52-week range of $2.79 to $6.80, CCM sits at the 21.7% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.20 to $4.12).

CCM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CCM stock right now?

Concord Medical Services Holdings Limited (Each represents thirty (30) ) (Class A) (CCM) currently earns a Roarable Rating of E (Strong Sell — SELL) with 22/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is CCM's 12-month price target and RQD AI Jury consensus?

CCM's 12-month base price target is $3.07 (range $2.39 to $7.14), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CCM RQD Cockpit CCM 12M Forecast CCM Earnings & Move CCM Dividends & DRIP CCM Insiders & 13F CCM Whale Options CCM Profit Sankey CCM News & Why