Concord Medical Services Holdings Limited (CCM) Fair Value 2026

CCM · Medical Care Facilities · 2026-08-28

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-28, Concord Medical Services Holdings Limited (CCM) trades at $4.76. QOC: 6.1/10. Value Trap Risk: 13/100 (SAFE). 1/13 models active.

Key Facts

Ticker: CCM
Price: $4.76
Quality Score: 6.1/10
Value Trap Risk: 13/100
Models Active: 1/13
Last Updated: 2026-08-28

Strength: PWERM suggests +199.4% upside with 28% confidence

Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give CCM?

1 Intrinsic Value Models vs. Current Price ($4.76)

Core Models (Unlocked)
Model	Fair Value	Upside
PWERM Option-Based · Medium Conviction	$14.25	+199.4%

All Models Active

All 1 models are displayed above.

What Is Concord Medical Services Holdings Limited (CCM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Concord Medical Services Holdings Limited's intrinsic value is estimated at a median fair value of $14.25. At a current market price of $4.76, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +199.4%.

What Do the Models Say About CCM?

1 of 13 models are currently active for CCM. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CCM Rank in Medical Care Facilities?

Among 60 Medical Care Facilities stocks, CCM ranks #37 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Medical Care Facilities Stocks →

Concord Medical Services Holdings Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CCM a Value Trap?

CirclFi's Value Trap algorithm assigns CCM a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Concord Medical Services Holdings Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Concord Medical Services Holdings Limited is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CCM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CCM's 1 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Concord Medical Services Holdings Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Care Facilities Stocks Should You Also Analyze?

11 related Medical Care Facilities stocks with 13-model coverage

MCTACharming Medical LimitedQOC 6.1 SYRASyra Health Corp.QOC 5.9 AIRSAirSculpt Technologies, Inc.QOC 6.1 AGLagilon health, inc.QOC 5.9 RHEPRegional Health Properties, Inc.QOC 6.2 GBCSSelectis Health, Inc.QOC 5.9 PIIIP3 Health Partners Inc.QOC 4.7 NUTXNutex Health Inc.QOC 8.4 LFSTLifeStance Health Group, Inc.QOC 7.2 ADUSAddus HomeCare CorporationQOC 8.9 NHCNational HealthCare CorporationQOC 8.7

Read investment analysis: MCTA · SYRA · AIRS · AGL · RHEP · GBCS · PIII · NUTX · LFST · ADUS · NHC

Which Other Stocks Have a Similar Quality Score to CCM?

7 companies across all industries closest to CCM’s Quality of Company score of 6.1/10.

LPCNLipocine Inc.QOC 6.1 OESXOrion Energy Systems, Inc.QOC 6.1 ATOMAtomera IncorporatedQOC 6.1 OGIOrganigram Global Inc.QOC 6.1 UCARU Power LimitedQOC 6.1 VIAVia Transportation, Inc.QOC 6.1 NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LPCN · OESX · ATOM · OGI · UCAR · VIA · NVDA

Where Does CCM Sit in CirclFi's Medical Care Facilities Rankings?

CCM is ranked against every other Medical Care Facilities stock CirclFi covers in each of these screens.

See all Medical Care Facilities stocks ranked →

What Else Do Investors Ask About Concord Medical Services Holdings Limited’s Valuation?

What is Concord Medical Services Holdings Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Concord Medical Services Holdings Limited (CCM). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CCM overvalued or undervalued right now?

At $4.76, 1 of 1 active models suggest CCM may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Concord Medical Services Holdings Limited's business model in Medical Care Facilities.

What does a Quality of Company score of 6.1 mean for CCM?

Concord Medical Services Holdings Limited's QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CCM?

CirclFi analyzes CCM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CCM a value trap in 2026?

Concord Medical Services Holdings Limited's Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Concord Medical Services Holdings Limited (CCM) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CCM/ · Methodology

Primary sources for this CCM valuation

Financial statements: Concord Medical Services Holdings Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001472072) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CCM as of 2026-08-28; valuations recomputed 2026-08-28.