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CHINA PHARMA HOLDINGS INC (CPHI) Stock Fundamental Analysis

NYSEARCA:CPHI - American Stock Exchange - US16941T3023 - Common Stock

0.2099  -0.01 (-2.82%)

Premarket: 0.207 0 (-1.38%)

Fundamental Rating

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Overall CPHI gets a fundamental rating of 1 out of 10. We evaluated CPHI against 195 industry peers in the Pharmaceuticals industry. CPHI has a bad profitability rating. Also its financial health evaluation is rather negative. CPHI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CPHI has reported negative net income.
In the past year CPHI has reported a negative cash flow from operations.
In the past 5 years CPHI always reported negative net income.
In the past 5 years CPHI reported 4 times negative operating cash flow.
CPHI Yearly Net Income VS EBIT VS OCF VS FCFCPHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M

1.2 Ratios

CPHI's Return On Assets of -35.23% is in line compared to the rest of the industry. CPHI outperforms 49.46% of its industry peers.
CPHI has a Return On Equity of -72.67%. This is comparable to the rest of the industry: CPHI outperforms 48.92% of its industry peers.
Industry RankSector Rank
ROA -35.23%
ROE -72.67%
ROIC N/A
ROA(3y)-18.68%
ROA(5y)-32.54%
ROE(3y)-63.46%
ROE(5y)-90.06%
ROIC(3y)N/A
ROIC(5y)N/A
CPHI Yearly ROA, ROE, ROICCPHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CPHI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CPHI Yearly Profit, Operating, Gross MarginsCPHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

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2. Health

2.1 Basic Checks

CPHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CPHI has more shares outstanding
CPHI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CPHI has an improved debt to assets ratio.
CPHI Yearly Shares OutstandingCPHI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
CPHI Yearly Total Debt VS Total AssetsCPHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

CPHI has an Altman-Z score of -4.90. This is a bad value and indicates that CPHI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.90, CPHI is doing worse than 65.59% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that CPHI is somewhat dependend on debt financing.
The Debt to Equity ratio of CPHI (0.61) is worse than 66.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -4.9
ROIC/WACCN/A
WACC7.44%
CPHI Yearly LT Debt VS Equity VS FCFCPHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.79 indicates that CPHI may have some problems paying its short term obligations.
The Current ratio of CPHI (0.79) is worse than 92.47% of its industry peers.
A Quick Ratio of 0.26 indicates that CPHI may have some problems paying its short term obligations.
CPHI has a worse Quick ratio (0.26) than 96.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.26
CPHI Yearly Current Assets VS Current LiabilitesCPHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

CPHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.83%, which is quite impressive.
CPHI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.74%.
CPHI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.68% yearly.
EPS 1Y (TTM)78.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.73%
Revenue 1Y (TTM)-28.74%
Revenue growth 3Y-13.59%
Revenue growth 5Y-10.68%
Sales Q2Q%-38.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CPHI Yearly Revenue VS EstimatesCPHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
CPHI Yearly EPS VS EstimatesCPHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

CPHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPHI Price Earnings VS Forward Price EarningsCPHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPHI Per share dataCPHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CPHI!.
Industry RankSector Rank
Dividend Yield N/A

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CHINA PHARMA HOLDINGS INC

NYSEARCA:CPHI (1/22/2025, 8:15:50 PM)

Premarket: 0.207 0 (-1.38%)

0.2099

-0.01 (-2.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-25 2022-11-25/amc
Earnings (Next)N/A N/A
Inst Owners0.35%
Inst Owner Change0%
Ins Owners53.69%
Ins Owner Change0%
Market Cap4.04M
Analysts0
Price TargetN/A
Short Float %1.16%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.29
BVpS0.34
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.23%
ROE -72.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.68%
ROA(5y)-32.54%
ROE(3y)-63.46%
ROE(5y)-90.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.83%
Cap/Sales 0.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.26
Altman-Z -4.9
F-Score1
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)9.83%
Cap/Depr(5y)13.3%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.74%
Revenue growth 3Y-13.59%
Revenue growth 5Y-10.68%
Sales Q2Q%-38.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.94%
OCF growth 3YN/A
OCF growth 5YN/A