CHINA PHARMA HOLDINGS INC (CPHI) Fundamental Analysis & Valuation

NYSEARCA:CPHI • US16941T4013

Current stock price

0.5937 USD
-0.05 (-7.21%)
Last:

This CPHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CPHI Profitability Analysis

1.1 Basic Checks

  • In the past year CPHI has reported negative net income.
  • CPHI had a positive operating cash flow in the past year.
  • In the past 5 years CPHI always reported negative net income.
  • In the past 5 years CPHI always reported 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • CPHI has a Return On Assets of -26.56%. This is comparable to the rest of the industry: CPHI outperforms 54.92% of its industry peers.
  • CPHI has a Return On Equity (-56.58%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -26.56%
ROE -56.58%
ROIC N/A
ROA(3y)-24.28%
ROA(5y)-20.29%
ROE(3y)-65.01%
ROE(5y)-57.47%
ROIC(3y)N/A
ROIC(5y)N/A
CPHI Yearly ROA, ROE, ROICCPHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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1

2. CPHI Health Analysis

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
  • Compared to 5 years ago, CPHI has more shares outstanding
  • CPHI has a worse debt/assets ratio than last year.
CPHI Yearly Shares OutstandingCPHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
CPHI Yearly Total Debt VS Total AssetsCPHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • CPHI has an Altman-Z score of -5.14. This is a bad value and indicates that CPHI is not financially healthy and even has some risk of bankruptcy.
  • CPHI has a Altman-Z score of -5.14. This is in the lower half of the industry: CPHI underperforms 62.18% of its industry peers.
  • The Debt to FCF ratio of CPHI is 48.73, which is on the high side as it means it would take CPHI, 48.73 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 48.73, CPHI is doing good in the industry, outperforming 74.61% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that CPHI is somewhat dependend on debt financing.
  • CPHI's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. CPHI is outperformed by 61.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 48.73
Altman-Z -5.14
ROIC/WACCN/A
WACC6.97%
CPHI Yearly LT Debt VS Equity VS FCFCPHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that CPHI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.51, CPHI is not doing good in the industry: 90.16% of the companies in the same industry are doing better.
  • CPHI has a Quick Ratio of 0.51. This is a bad value and indicates that CPHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.19, CPHI is doing worse than 91.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.19
CPHI Yearly Current Assets VS Current LiabilitesCPHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CPHI Growth Analysis

3.1 Past

  • CPHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.70%, which is quite impressive.
  • The Revenue for CPHI has decreased by -29.64% in the past year. This is quite bad
  • The Revenue for CPHI have been decreasing by -16.15% on average. This is quite bad
EPS 1Y (TTM)74.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.84%
Revenue 1Y (TTM)-29.64%
Revenue growth 3Y-22.27%
Revenue growth 5Y-16.15%
Sales Q2Q%10.91%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

4. CPHI Valuation Analysis

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

  • 77.72% of the companies in the same industry are more expensive than CPHI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.4
EV/EBITDA N/A
CPHI Per share dataCPHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPHI Dividend Analysis

5.1 Amount

  • CPHI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CPHI Fundamentals: All Metrics, Ratios and Statistics

CHINA PHARMA HOLDINGS INC

NYSEARCA:CPHI (3/26/2026, 1:21:53 PM)

0.5937

-0.05 (-7.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-25
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner Change-51.4%
Ins Owners53.39%
Ins Owner Change0%
Market Cap2.98M
Revenue(TTM)4.40M
Net Income(TTM)-3.66M
Analysts0
Price TargetN/A
Short Float %0.65%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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 0.68
P/FCF 42.4
P/OCF 7.02
P/B 0.46
P/tB 136.09
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY2.36%
OCF(TTM)0.08
OCFY14.25%
SpS0.88
BVpS1.29
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.56%
ROE -56.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 1.6%
ROA(3y)-24.28%
ROA(5y)-20.29%
ROE(3y)-65.01%
ROE(5y)-57.47%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 48.73
Debt/EBITDA N/A
Cap/Depr 19.75%
Cap/Sales 8.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.19
Altman-Z -5.14
F-Score5
WACC6.97%
ROIC/WACCN/A
Cap/Depr(3y)8.82%
Cap/Depr(5y)14.6%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.64%
Revenue growth 3Y-22.27%
Revenue growth 5Y-16.15%
Sales Q2Q%10.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y148.16%
OCF growth 3YN/A
OCF growth 5YN/A

CHINA PHARMA HOLDINGS INC / CPHI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHINA PHARMA HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to CPHI.


What is the valuation status of CHINA PHARMA HOLDINGS INC (CPHI) stock?

ChartMill assigns a valuation rating of 1 / 10 to CHINA PHARMA HOLDINGS INC (CPHI). This can be considered as Overvalued.


What is the profitability of CPHI stock?

CHINA PHARMA HOLDINGS INC (CPHI) has a profitability rating of 1 / 10.