China Pharma Holdings, Inc. Logo

China Pharma Holdings, Inc.

CPHI

(0.8)
Stock Price

0,22 USD

-35.38% ROA

-97.03% ROE

-0.27x PER

Market Cap.

3.189.725,00 USD

88.27% DER

0% Yield

-60.54% NPM

China Pharma Holdings, Inc. Stock Analysis

China Pharma Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Pharma Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.2x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-155.01%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-45.91%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (179%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Pharma Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Pharma Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Pharma Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Pharma Holdings, Inc. Revenue
Year Revenue Growth
2002 37.490
2003 110.079 65.94%
2004 23.275 -372.95%
2005 8.657.813 99.73%
2006 21.843.262 60.36%
2007 33.186.324 34.18%
2008 50.968.660 34.89%
2009 61.696.620 17.39%
2010 74.388.180 17.06%
2011 81.166.739 8.35%
2012 54.507.049 -48.91%
2013 32.806.677 -66.15%
2014 22.133.866 -48.22%
2015 20.351.630 -8.76%
2016 15.570.514 -30.71%
2017 13.212.314 -17.85%
2018 12.330.687 -7.15%
2019 10.923.936 -12.88%
2020 10.866.449 -0.53%
2021 9.641.925 -12.7%
2022 8.104.092 -18.98%
2023 7.213.844 -12.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Pharma Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 438.662 100%
2013 1.683.244 73.94%
2014 2.798.557 39.85%
2015 961.897 -190.94%
2016 365.969 -162.84%
2017 90.474 -304.5%
2018 172.384 47.52%
2019 229.637 24.93%
2020 377.964 39.24%
2021 318.964 -18.5%
2022 185.858 -71.62%
2023 183.092 -1.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Pharma Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 92.963 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.671.715.000 100%
2009 2.147.081 -77759.89%
2010 3.039.450 29.36%
2011 3.716.397 18.22%
2012 2.874.644 -29.28%
2013 2.404.338 -19.56%
2014 1.716.760 -40.05%
2015 1.896.559 9.48%
2016 2.265.851 16.3%
2017 2.019.949 -12.17%
2018 1.949.921 -3.59%
2019 2.289.520 14.83%
2020 1.822.655 -25.61%
2021 1.651.024 -10.4%
2022 1.893.269 12.8%
2023 985.068 -92.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Pharma Holdings, Inc. EBITDA
Year EBITDA Growth
2002 -292.083
2003 -63.839 -357.53%
2004 768.149 108.31%
2005 4.500.482 82.93%
2006 8.912.007 49.5%
2007 12.062.647 26.12%
2008 20.552.956 41.31%
2009 24.014.098 14.41%
2010 26.185.350 8.29%
2011 23.207.757 -12.83%
2012 7.960.877 -191.52%
2013 -13.293.567 159.89%
2014 -34.760.412 61.76%
2015 -10.596.769 -228.03%
2016 -1.115.252 -850.17%
2017 -1.204.715 7.43%
2018 -709.618 -69.77%
2019 -433.257 -63.79%
2020 222.038 295.13%
2021 -24.870 992.79%
2022 -848.444 97.07%
2023 -2.854.168 70.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Pharma Holdings, Inc. Gross Profit
Year Gross Profit Growth
2002 37.490
2003 110.079 65.94%
2004 -24.406 551.03%
2005 4.490.848 100.54%
2006 10.097.447 55.52%
2007 15.567.144 35.14%
2008 25.290.421 38.45%
2009 25.650.361 1.4%
2010 30.282.733 15.3%
2011 28.988.059 -4.47%
2012 14.076.251 -105.94%
2013 3.219.080 -337.28%
2014 2.668.160 -20.65%
2015 1.464.561 -82.18%
2016 3.218.510 54.5%
2017 2.468.550 -30.38%
2018 1.974.848 -25%
2019 1.482.184 -33.24%
2020 1.952.906 24.1%
2021 349.270 -459.14%
2022 -493.916 170.71%
2023 -932.760 47.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Pharma Holdings, Inc. Net Profit
Year Net Profit Growth
2002 -1.104.133
2003 -226.365 -387.77%
2004 -504.292 55.11%
2005 3.799.550 113.27%
2006 8.587.086 55.75%
2007 12.819.533 33.02%
2008 17.833.650 28.12%
2009 20.233.049 11.86%
2010 23.414.347 13.59%
2011 19.269.642 -21.51%
2012 4.617.659 -317.3%
2013 -20.008.049 123.08%
2014 -26.047.375 23.19%
2015 -15.405.518 -69.08%
2016 -9.182.624 -67.77%
2017 -19.277.565 52.37%
2018 -10.750.167 -79.32%
2019 -21.023.762 48.87%
2020 -3.160.936 -565.11%
2021 -3.941.477 19.8%
2022 -10.221.635 61.44%
2023 -3.110.400 -228.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Pharma Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -39
2003 -7 -533.33%
2004 -9 25%
2005 3 366.67%
2006 3 -50%
2007 4 33.33%
2008 4 25%
2009 4 0%
2010 5 20%
2011 4 -25%
2012 1 -300%
2013 -5 125%
2014 -6 20%
2015 -4 -66.67%
2016 -2 -50%
2017 -4 50%
2018 -2 -100%
2019 -5 50%
2020 -1 0%
2021 -1 0%
2022 -2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Pharma Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2002 -299.202
2003 -93.126 -221.29%
2004 -35.812 -160.04%
2005 -933.230 96.16%
2006 -1.928.336 51.6%
2007 -187.374 -929.14%
2008 -1.951.510 90.4%
2009 -4.691.783 58.41%
2010 -2.732.894 -71.68%
2011 -306.423 -791.87%
2012 -1.343.763 77.2%
2013 -10.497.077 87.2%
2014 -1.271.024 -725.88%
2015 1.030.661 223.32%
2016 2.702.304 61.86%
2017 704.737 -283.45%
2018 1.205.847 41.56%
2019 472.309 -155.31%
2020 -909.567 151.93%
2021 -687.893 -32.23%
2022 -811.509 15.23%
2023 1.007.286 180.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Pharma Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -299.202
2003 -93.126 -221.29%
2004 -35.812 -160.04%
2005 -449.095 92.03%
2006 -1.736.333 74.14%
2007 2.801.898 161.97%
2008 6.543.260 57.18%
2009 10.668.926 38.67%
2010 7.785.487 -37.04%
2011 5.237.324 -48.65%
2012 3.643.820 -43.73%
2013 8.595.815 57.61%
2014 4.572.372 -87.99%
2015 3.350.060 -36.49%
2016 2.895.708 -15.69%
2017 841.216 -244.23%
2018 1.256.992 33.08%
2019 608.312 -106.64%
2020 -42.260 1539.45%
2021 -249.838 83.09%
2022 -409.545 39%
2023 1.007.286 140.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Pharma Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 484.135 100%
2006 192.003 -152.15%
2007 2.989.272 93.58%
2008 8.494.770 64.81%
2009 15.360.709 44.7%
2010 10.518.381 -46.04%
2011 5.543.747 -89.73%
2012 4.987.583 -11.15%
2013 19.092.892 73.88%
2014 5.843.396 -226.74%
2015 2.319.399 -151.94%
2016 193.404 -1099.25%
2017 136.479 -41.71%
2018 51.145 -166.85%
2019 136.003 62.39%
2020 867.307 84.32%
2021 438.055 -97.99%
2022 401.964 -8.98%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Pharma Holdings, Inc. Equity
Year Equity Growth
2002 -566.345
2003 -733.960 22.84%
2004 -68.322 -974.27%
2005 11.699.178 100.58%
2006 20.850.209 43.89%
2007 39.761.358 47.56%
2008 69.868.054 43.09%
2009 90.396.097 22.71%
2010 117.937.174 23.35%
2011 142.483.097 17.23%
2012 148.516.567 4.06%
2013 132.944.441 -11.71%
2014 106.253.845 -25.12%
2015 72.641.149 -46.27%
2016 58.909.134 -23.31%
2017 43.071.302 -36.77%
2018 30.198.775 -42.63%
2019 9.237.601 -226.91%
2020 8.004.531 -15.4%
2021 6.017.881 -33.01%
2022 4.289.998 -40.28%
2023 6.110.882 29.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Pharma Holdings, Inc. Assets
Year Assets Growth
2002 425.673
2003 298.628 -42.54%
2004 84 -355409.52%
2005 17.501.070 100%
2006 28.514.381 38.62%
2007 43.706.320 34.76%
2008 75.471.837 42.09%
2009 100.941.062 25.23%
2010 131.750.941 23.38%
2011 156.390.991 15.76%
2012 163.239.913 4.2%
2013 157.610.954 -3.57%
2014 132.081.828 -19.33%
2015 97.222.233 -35.86%
2016 78.520.140 -23.82%
2017 59.952.900 -30.97%
2018 45.377.325 -32.12%
2019 22.235.222 -104.08%
2020 21.117.991 -5.29%
2021 22.649.767 6.76%
2022 17.784.143 -27.36%
2023 15.352.357 -15.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Pharma Holdings, Inc. Liabilities
Year Liabilities Growth
2002 992.018
2003 1.032.588 3.93%
2004 68.406 -1409.5%
2005 5.801.892 98.82%
2006 7.664.172 24.3%
2007 3.944.962 -94.28%
2008 5.603.783 29.6%
2009 10.544.965 46.86%
2010 13.813.767 23.66%
2011 13.907.894 0.68%
2012 14.723.346 5.54%
2013 24.666.513 40.31%
2014 25.827.983 4.5%
2015 24.581.084 -5.07%
2016 19.611.006 -25.34%
2017 16.881.598 -16.17%
2018 15.178.550 -11.22%
2019 12.997.621 -16.78%
2020 13.113.460 0.88%
2021 16.631.886 21.15%
2022 13.494.145 -23.25%
2023 9.241.475 -46.02%

China Pharma Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.59
Net Income per Share
-0.36
Price to Earning Ratio
-0.27x
Price To Sales Ratio
0.41x
POCF Ratio
-13.79
PFCF Ratio
0
Price to Book Ratio
0.21
EV to Sales
0.93
EV Over EBITDA
-10.06
EV to Operating CashFlow
-77.76
EV to FreeCashFlow
0
Earnings Yield
-3.68
FreeCashFlow Yield
17545.01
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.93
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
-0.36
Income Quality
0.03
ROE
-0.97
Return On Assets
-0.31
Return On Capital Employed
-0.17
Net Income per EBT
1.51
EBT Per Ebit
2.23
Ebit per Revenue
-0.18
Effective Tax Rate
-0.34

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.02
Operating Profit Margin
-0.18
Pretax Profit Margin
-0.4
Net Profit Margin
-0.61

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
4234.44
Capex to Operating CashFlow
-603260.25
Capex to Revenue
7190.88
Capex to Depreciation
20748.54
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.35
Days Sales Outstanding
18.63
Days Payables Outstanding
38.21
Days of Inventory on Hand
173.13
Receivables Turnover
19.6
Payables Turnover
9.55
Inventory Turnover
2.11
Capex per Share
4234.44

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,46
Tangible Book Value per Share
0.31
Shareholders Equity per Share
0.46
Interest Debt per Share
0.4
Debt to Equity
0.88
Debt to Assets
0.35
Net Debt to EBITDA
-5.61
Current Ratio
0.82
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.88
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3840289
Debt to Market Cap
1.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Pharma Holdings, Inc. Dividends
Year Dividends Growth

China Pharma Holdings, Inc. Profile

About China Pharma Holdings, Inc.

China Pharma Holdings, Inc. develops, manufactures, and markets generic and branded pharmaceutical, and biochemical products primarily to hospitals and private retailers in the People's Republic of China. The company offers products in the form of dry powder injectables, liquid injectables, tablets, capsules, and cephalosporin oral solutions. Its products include Cerebroprotein Hydroloysate injection to treat memory decline and attention deficit; Gastrodin injection for tiredness, loss of concentration, poor sleep, and traumatic syndromes of the brain; Propylgallate and Ozagrel Sodium to treat cerebral thrombosis, coronary heart disease, and after surgery complications; Alginic Sodium Diester injection for ischemic heart, cerebrovascular, and high lipoprotein blood diseases; Bumetanide injection to treat edema diseases; and Candesartan for hypertension. It also provides Roxithromycin dispersible tablets for pharyngitis and tonsillitis; Cefaclor dispersible tablets for tympanitis, lower respiratory tract infection, urinary tract infections, and skin/skin tissue infection; Cefalexin capsules for acute tonsillitis; Andrographolide for sore throat caused by upper respiratory tract infection; Clarithromycin granules and capsules; and Naproxen Sodium and PseudophedrineHydrochlorida sustained release tablets. In addition, the company offers Hepatocyte growth-promoting factor, Tiopronin, Compound Ammonium Glycyrrhetate S, and Omeparzole for the treatment of digestive diseases. Further, it provides Vitamin B6 injection; Granisetron Hydrochloride injection to treat nausea and vomiting caused by radiotherapy and chemotherapy during the treatment of malignant tumors; Noni Enzyme, a food supplement; sanitizers; and masks. The company offers its products through distributors, as well as through its network of 16 sales offices and approximately 1,000 sales representatives. China Pharma Holdings, Inc. was founded in 1993 and is based in Haikou, the People's Republic of China.

CEO
Ms. Zhilin Li
Employee
234
Address
No. 17, Jinpan Road
Haikou, 570216

China Pharma Holdings, Inc. Executives & BODs

China Pharma Holdings, Inc. Executives & BODs
# Name Age
1 Ms. Zhilin Li
President, Chief Executive Officer, Chairman & Interim Chief Financial Officer
70
2 Ms. Huang Na C.F.A.
BOD Secretary & IR Manager
70

China Pharma Holdings, Inc. Competitors