Zhongchao Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.65
Dividend & YieldN/A$ (N/A)
Beta 0.4
Market capitalization 30.33M
Operating cash flow 2.86M
ESG Scores unknown

Company description

Zhongchao Inc. provides healthcare information, education, and training services in the People's Republic of China. The company offers online and onsite health information services, healthcare education programs, and healthcare training products, including clinical practice training, open classes of popular medical topics, interactive case studies, academic conference and workshops, continuing education courses, and articles and short videos with educational healthcare content. It also provides customized medical courses and medical training services; and patient management services through online platform under the Zhongxun brand. The company operates through its mdmooc.org online platform under the MDMOOC brand; and Sunshine Health Forums, a Wechat subscription account and mobile app. It serves enterprises, non-for-profit organizations, and medical journals, as well as healthcare professionals, nurses, doctors, and other healthcare workers. The company was founded in 2012 and is headquartered in Shanghai, China.

Sector: Healthcare - Industry: Health Information Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -122.1k -787.12k -59.24k -374.65k
Total Cashflows From Investing Activities -504.05k -203.07k -4.09M -4.02M
Net Borrowings 756.54k -723.79k
Total Cash From Financing Activities 4.34M -1.19M 11.5M
Change To Operating Activities -1.16M 606.53k -1.39M 1.11M
Issuance Of Stock 3.58M 11.89M 11.89M
Net Income 3.02M 4.05M 4.46M 238.66k
Change In Cash 4.94M -86.12k 7.24M -1.16M
Effect Of Exchange Rate -205.24k -98.95k 875.26k -2.53k
Total Cash From Operating Activities 1.31M 1.41M -1.04M 2.86M
Depreciation 28.78k 240.51k 403.01k 679.79k
Change To Account Receivables -792.03k -3.13M -5.49M -104.23k
Other Cashflows From Financing Activities -468.33k -468.33k -388.71k
Change To Netincome 28.66k -204.27k 480.96k 387.19k
Capital Expenditures -668.07k -1.31M -848.87k -1.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.45M 864.32k 816.55k 758.88k
Income Before Tax 3.5M 4.39M 4.94M -110.75k
Net Income 3.02M 4.05M 4.46M 238.66k
Selling General Administrative 3.69M 5.72M 6.57M 9M
Gross Profit 8.41M 10.23M 11.87M 9.44M
Ebit 3.27M 3.64M 4.49M -320.74k
Operating Income 3.27M 3.64M 4.49M -320.74k
Interest Expense
Income Tax Expense 502.13k 387.14k 484.79k -349.42k
Total Revenue 12.87M 14.88M 17.99M 16.3M
Cost Of Revenue 4.46M 4.66M 6.12M 6.86M
Total Other Income ExpenseNet 228.97k 745.5k 452.53k 209.99k
Net Income From Continuing Ops 3M 4M 4.46M 238.66k
Net Income Applicable To Common Shares 3.02M 4.05M 4.46M 238.66k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.66M 2.4M 2.98M 3.7M
Total Stockholder Equity 11.41M 15.39M 31.83M 32.57M
Other Current Liabilities 1.28M 1.47M 1.57M 2.54M
Total Assets 14.05M 17.74M 34.82M 36.27M
Common Stock 2.16k 2.16k 2.49k 2.5k
Other Current Assets 685.67k 1.08M 1.01M 1.04M
Retained Earnings -363.77k 3.68M 8.14M 8.38M
Treasury Stock -171.17k -344.77k 915.21k 1.2M
Cash 7.92M 7.83M 15.07M 13.91M
Total Current Liabilities 2.33M 2.36M 2.98M 3.59M
Other Stockholder Equity -171.17k -344.77k 915.21k 1.2M
Property, Plant, and Equipment 669.9k 2.14M 2.06M 4.13M
Total Current Assets 12.56M 14.51M 29.6M 27.25M
Net Tangible Assets 10.98M 15.35M 31.8M 32.54M
Net Receivables 1.99M 5.15M 10.35M 11.96M
Accounts Payable 23.62k 117.06k 408.43k 38.93k


Insider Transactions

Here are the insider transactions of stock shares related to Zhongchao Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Zhongchao Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Zhongchao Inc - Class A

Here is the result of two systematic investment strategies applied to Zhongchao Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Zhongchao Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Zhongchao Inc - Class A:

Zhongchao Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.34% on the backtest period.

Performance at glance

Performance

-13.34 %

Latent gain

-133.43 $

Invested capital

1000.13 $

Annualized return

-8.04 %
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Momentum strategy results on Zhongchao Inc - Class A

This is the result of two momentum investment strategies applied to Zhongchao Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Zhongchao Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Zhongchao Inc - Class A:

Zhongchao Inc - Class A momentum entries
  • The first momentum investment strategy would give -12.04% of return on Zhongchao Inc - Class A. That represents -270.9$ of latent gain with 2250.54$ of employed capital.
  • The second momentum investment strategy would give -11.22% of return on Zhongchao Inc - Class A. That represents -140.26$ of latent gain with 1249.96$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.04 %

Latent gain

-270.9 $

Invested capital

2250.54 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-11.22 %

Latent gain

-140.26 $

Invested capital

1249.96 $

Annualized return

-9.51 %

Momentum equity curve on Zhongchao Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Zhongchao Inc - Class A:

Zhongchao Inc - Class A momentum equity

Note: the dividends potentially given by Zhongchao Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zhongchao Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Zhongchao Inc - Class A since the beginning:

Zhongchao Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Zhongchao Inc - Class A

Buy the dip entry openings on Zhongchao Inc - Class A

Zhongchao Inc - Class A

The performance achieved by the robo-advisor on Zhongchao Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Zhongchao Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Zhongchao Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Zhongchao Inc - Class A

The following chart shows the result of the investment strategy applied to Zhongchao Inc - Class A:

Zhongchao Inc - Class A

Note: the dividends potentially given by Zhongchao Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Zhongchao Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Zhongchao Inc - Class A:

Zhongchao Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Zhongchao Inc - Class A

In this section, I will compare the three previous investment strategies applied to Zhongchao Inc - Class A.

Equity curve comparison on Zhongchao Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Zhongchao Inc - Class A investment strategy comparison

Employed capital comparison on Zhongchao Inc - Class A

Zhongchao Inc - Class A investment comparison

Performance comparison on Zhongchao Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.34% -133.43$ 1000.13$ -8.04%
Momentum 1 quarter -12.04% -270.9$ 2250.54$ -8.48%
Momentum 2 quarters -11.22% -140.26$ 1249.96$ -9.51%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-8.04 %

Momentum 1Q

-9.51 %

Momentum 2Q

-9.51 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Zhongchao Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Zhongchao Inc - Class A

  • Most correlated stocks last 3 months

  • Zhongchao Inc - Class A
  • EURO RESSOURCES
  • MULSANNE GROUP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • FIGTREE

  • Note: The algorithm computes the probability of correlation between Zhongchao Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Zhongchao Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Zhongchao Inc - Class A
    Country China
    City Shanghai
    Address Nanxi Creative Center
    Phone 86 21 3220 5987
    Website www.izcmd.com
    FullTime employees 136
    Industry Health Information Services
    Sector Healthcare
    Exchange XNAS
    Ticker ZCMD
    Market www.nasdaq.com

    Zhongchao Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown