China Pharma Financials

CPHI Stock  USD 0.20  0.01  5.26%   
Based on the key measurements obtained from China Pharma's financial statements, China Pharma Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, China Pharma's Property Plant And Equipment Net is decreasing as compared to previous years. The China Pharma's current Net Debt is estimated to increase to about 4.3 M, while Total Assets are projected to decrease to under 15.6 M. Key indicators impacting China Pharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.840.8792
Sufficiently Down
Slightly volatile
Investors should never underestimate China Pharma's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor China Pharma's cash flow, debt, and profitability to make informed and accurate decisions about investing in China Pharma Holdings.

Net Income

(2.92 Million)

  
Understanding current and past China Pharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Pharma's financial statements are interrelated, with each one affecting the others. For example, an increase in China Pharma's assets may result in an increase in income on the income statement.

China Pharma Stock Summary

China Pharma competes with Catalent, Amphastar, ANI Pharmaceuticals, Alkermes Plc, and Dr Reddys. China Pharma Holdings, Inc. develops, manufactures, and markets generic and branded pharmaceutical, and biochemical products primarily to hospitals and private retailers in the Peoples Republic of China. China Pharma Holdings, Inc. was founded in 1993 and is based in Haikou, the Peoples Republic of China. China Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on AMEX Exchange. It employs 236 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS16941T1043
CUSIP16941T104 16941T203 16941T302 89852P106
LocationChina
Business AddressNo 17, Jinpan
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.chinapharmaholdings.com
Phone86 89 8668 11730
CurrencyUSD - US Dollar

China Pharma Key Financial Ratios

China Pharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.2M21.1M22.6M17.8M16.5M15.6M
Other Current Liab5.8M2.9M1.3M1.7M1.6M1.6M
Net Debt3.5M6.5M7.6M6.7M3.2M4.3M
Retained Earnings(26.0M)(28.8M)(32.2M)(36.2M)(39.3M)(37.3M)
Accounts Payable1.4M1.2M926.7K667.1K966.4K1.7M
Cash1.1M957.7K4.9M2.0M1.4M2.8M
Net Receivables727.8K583.3K835.4K464.5K662.4K629.3K
Total Liab13.0M13.1M16.6M13.5M9.0M12.7M
Total Current Assets5.6M5.3M9.1M6.0M6.0M5.7M
Short Term Debt2.4M6.5M7.2M8.8M3.2M4.4M
Inventory3.6M3.7M3.3M2.9M3.7M3.5M
Other Current Assets187.4K75.9K59.3K522.3K110.3K104.7K
Intangible Assets609.4K613.8K589.6K2.2M3.3M3.4M
Other Liab764.4K753.4K805.6K824.4K948.1K718.4K
Net Tangible Assets29.9M9.0M7.8M5.9M5.3M5.0M
Long Term Debt2.2M904.2K5.3M1.4M1.3M2.5M
Short Long Term Debt2.3M6.5M7.1M8.7M3.1M4.3M

China Pharma Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense321.7K294.2K542.0K434.6K333.6K350.4K
Total Revenue10.9M10.9M9.6M8.1M7.0M6.7M
Gross Profit1.5M2.0M349.3K(493.9K)(504.9K)(479.6K)
Operating Income(3.4M)(2.5M)(3.1M)(3.5M)(2.8M)(2.6M)
Ebit(605.1K)(2.6M)(2.9M)(3.5M)(2.7M)(2.6M)
Ebitda(433.3K)106.9K230.3K(837.7K)8.4K8.0K
Income Before Tax(20.7M)(2.9M)(3.4M)(4.0M)(3.1M)(2.9M)
Net Income(21.0M)(3.2M)(3.9M)(10.2M)(3.1M)(2.9M)
Income Tax Expense321.7K294.2K542.0K6.2M(4.0)(3.8)
Cost Of Revenue9.4M8.9M9.3M8.6M7.5M14.4M
Research Development229.6K378.0K319.0K185.9K240.1K228.1K
Non Recurring15.6M7.1M17.0M115.2K132.5K139.1K
Interest Income27.5K5.7K3.0K10.8K5.1K4.8K
Net Interest Income(294.2K)(288.5K)(539.0K)(423.9K)(374.4K)(393.2K)

China Pharma Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.3M)(227.2K)3.9M(2.8M)(606.1K)(575.8K)
Free Cash Flow472.3K(909.6K)(687.9K)(811.5K)(711.2K)(746.8K)
Depreciation2.9M2.7M3.1M2.7M2.8M1.9M
Other Non Cash Items17.3M115.2K250K(93.9K)29.6K31.1K
Capital Expenditures136.0K867.3K438.1K402.0K11.5K10.9K
Net Income(20.7M)(2.9M)(3.4M)(4.0M)(3.1M)(2.9M)
End Period Cash Flow1.2M957.7K4.9M2.0M1.4M2.8M
Change To Inventory2.0M807.6K1.0M689.1K(25.0K)(23.8K)
Change To Netincome8.1M17.3M115.2K(240.0K)(276.0K)(262.2K)
Change Receivables51.0K99.4K(478.9K)(613.7K)(705.7K)(741.0K)
Net Borrowings287.4K445.6K624.2K4.6M4.1M4.3M
Investments(136.0K)(867.3K)(438.1K)(402.0K)20.3K21.3K

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Pharma's current stock value. Our valuation model uses many indicators to compare China Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Pharma competition to find correlations between indicators driving China Pharma's intrinsic value. More Info.
China Pharma Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, China Pharma's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Pharma's earnings, one of the primary drivers of an investment's value.

China Pharma Holdings Systematic Risk

China Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on China Pharma Holdings correlated with the market. If Beta is less than 0 China Pharma generally moves in the opposite direction as compared to the market. If China Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Pharma Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Pharma is generally in the same direction as the market. If Beta > 1 China Pharma moves generally in the same direction as, but more than the movement of the benchmark.

About China Pharma Financials

What exactly are China Pharma Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include China Pharma's income statement, its balance sheet, and the statement of cash flows. Potential China Pharma investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although China Pharma investors may use each financial statement separately, they are all related. The changes in China Pharma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Pharma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in China Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of China Pharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0131

As of now, China Pharma's Price Earnings To Growth Ratio is decreasing as compared to previous years.

China Pharma November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of China Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Pharma Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Pharma Holdings based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Pharma's daily price indicators and compare them against related drivers.

Complementary Tools for China Stock analysis

When running China Pharma's price analysis, check to measure China Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Pharma is operating at the current time. Most of China Pharma's value examination focuses on studying past and present price action to predict the probability of China Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Pharma's price. Additionally, you may evaluate how the addition of China Pharma to your portfolios can decrease your overall portfolio volatility.
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