Concord Medical Services Holdings Limited (CCM) vs Adcare Health Systems Inc (RHEP)

Concord Medical Services Holdings Limited and Adcare Health Systems Inc are both Medical Care Facilities companies. Concord Medical Services Holdings Limited is the larger, with a market value of $10.0M against $5.2M — 1.9× the size. Concord Medical Services Holdings Limited has negative trailing earnings, so its P/E is not meaningful; Adcare Health Systems Inc trades at 0.6×. Adcare Health Systems Inc grew revenue faster over the last twelve months: 200.5% against 104.0%. Adcare Health Systems Inc has the higher net margin (5.42% vs −72.3%) and the higher return on invested capital (2.35% vs 0.00%). Across the 18 metrics below, Adcare Health Systems Inc leads on 15 and Concord Medical Services Holdings Limited on 3.

Valuation

Metric CCM RHEP Medical Care Facilities median
P/E n/m 0.64 19.16
P/S 0.66 0.05 0.90
P/B 0.43 n/m 2.91
Price to free cash flow 1.53 0.67 12.62
EV/EBITDA n/m 9.58 10.06
EV/Sales 3.20 0.53 1.35
Earnings yield (23.98%) 156.73% 2.30%
Free cash flow yield 65.40% 148.27% 4.14%

Profitability

Metric CCM RHEP Medical Care Facilities median
Gross margin (24.03%) 29.91% 30.78%
Operating margin 0.00% 1.93% 5.74%
Net margin (72.34%) 5.42% 2.32%
Free cash flow margin 0.00% 7.43% 5.46%
Return on equity 0.00% (21.71%) 8.76%
Return on assets 0.00% 6.90% 2.18%
Return on invested capital 0.00% 2.35% 5.40%

Growth

Metric CCM RHEP Medical Care Facilities median
Revenue growth (TTM) 104.03% 200.47% 7.12%
EPS growth (last fiscal year) 68.56% 163.01% —
Revenue growth, 5-year CAGR 14.02% 24.77% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCM RHEP Medical Care Facilities median
Debt to equity 1.76 14.29 0.30
Current ratio 0.42 0.65 1.22
Net debt to EBITDA (24.21) 9.87 1.32

Dividend

Metric CCM RHEP Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric CCM RHEP Medical Care Facilities median
Market cap 10.04m 5.21m 1.34b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack