Margin trendWarning
영업외손익 급변 (영업이익 대비 659% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Zhongchao Class A
ZCMD · Nasdaq$0.8508-3.77%
2026-09-04 closeZhongchao Class A last closed at $0.8508 (-3.77%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 미디어,교육 80/90 · top 89%
Factor composite · relative position in sector
PER — · PBR — — own-history percentile 0/100 · 100/100
Open self-history band
PER0/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.78
Distress
Grey
Safe
- Altman Z''
- 7.78
- Beneish M-Score
- -1.40
- Sloan accrual
- 3.21%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05미디어,교육
This stock is in 미디어,교육: revenue rank 71 of 83, share 0%.
71 / 830%revenue share
Who dominates this industry?
- 1Comcast Class A29.7%
- 2Walt Disney22.6%
- 3Warner Bros. Discovery Series A9.4%
- 4Live Nation Entertainment5.6%
- 5Fox Class A3.9%
- 6Zhongchao Class A0%
Concentration
ModerateCR3 61.7%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 12.34
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 21
- Median P/B
- 1.35
- Level
- 넓음
- n
- 71
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -2.2%
- Interest coverage
- -1.1x
- Return on equity (ROE)
- -3.1%
Operating margin −5pp
Operating lossInterest coverageBase -1.1x adverse case -3.8x
Return on equity (ROE)Base -3.1% adverse case -6.9%
Revenue −15%
Interest coverage riskInterest coverageBase -1.1x adverse case -1x
Return on equity (ROE)Base -3.1% adverse case -2.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase -1.1x adverse case -0.8x
Return on equity (ROE)Base -3.1% adverse case -3.6%
Interest coverage limit
Already below the limit by 4.1ppInterest coverage limit at an operating margin of 1.9%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Competitors
Ping An Healthcare and TechnologyAliHealthJD HealthWeDoctor
Same theme
TencentAlibabaPing AnBaiduNetEase
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Zhongchao Class A
- What technical signals does Zhongchao Class A (ZCMD) have?
- Zhongchao Class A current technical signals: no active technical signal.
- Is Zhongchao Class A a cup-and-handle pattern?
- No. Zhongchao Class A has no valid cup-and-handle signal right now.
- What are Zhongchao Class A's financials and valuation?
- Zhongchao Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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