China Interest Expense vs Operating Income Analysis

CPHI Stock  USD 0.20  0.01  5.26%   
China Pharma financial indicator trend analysis is way more than just evaluating China Pharma Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Pharma Holdings is a good investment. Please check the relationship between China Pharma Interest Expense and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Pharma Holdings Interest Expense account and Operating Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between China Pharma's Interest Expense and Operating Income is -0.54. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of China Pharma Holdings, assuming nothing else is changed. The correlation between historical values of China Pharma's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of China Pharma Holdings are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., China Pharma's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from China Pharma Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of China Pharma Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from China Pharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Pharma Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, China Pharma's Enterprise Value Over EBITDA is increasing as compared to previous years. The China Pharma's current Enterprise Value Multiple is estimated to increase to 654.35, while Selling General Administrative is projected to decrease to under 1.4 M.

China Pharma fundamental ratios Correlations

0.40.490.671.00.410.180.970.80.720.840.720.890.240.320.370.10.62-0.210.930.120.280.93-0.620.910.69
0.40.00.510.320.90.950.240.350.770.720.770.010.390.490.920.280.930.590.110.540.40.390.340.050.6
0.490.00.540.480.3-0.040.450.530.080.460.080.410.430.510.070.260.35-0.380.42-0.170.410.45-0.430.420.03
0.670.510.540.630.460.350.520.670.650.60.650.550.70.860.260.560.730.20.60.670.710.68-0.420.520.33
1.00.320.480.630.330.090.980.790.680.80.680.920.190.260.290.070.55-0.260.950.070.230.92-0.670.940.67
0.410.90.30.460.330.910.260.420.570.80.57-0.030.370.460.940.220.910.370.070.250.330.410.350.030.58
0.180.95-0.040.350.090.910.020.150.530.60.53-0.240.350.440.90.260.830.59-0.140.470.390.220.55-0.20.49
0.970.240.450.520.980.260.020.750.610.760.610.910.030.110.25-0.10.45-0.40.94-0.030.180.9-0.680.950.68
0.80.350.530.670.790.420.150.750.640.760.640.640.330.390.350.180.61-0.110.690.080.190.66-0.510.660.47
0.720.770.080.650.680.570.530.610.640.731.00.510.340.430.650.230.810.360.590.50.290.61-0.210.530.61
0.840.720.460.60.80.80.60.760.760.730.730.50.290.380.760.140.860.020.580.130.330.75-0.180.560.74
0.720.770.080.650.680.570.530.610.641.00.730.510.340.430.650.230.810.370.590.50.280.61-0.210.530.61
0.890.010.410.550.92-0.03-0.240.910.640.510.50.510.120.17-0.060.030.25-0.380.990.050.160.85-0.820.990.47
0.240.390.430.70.190.370.350.030.330.340.290.340.120.890.230.960.540.520.160.510.490.24-0.070.08-0.05
0.320.490.510.860.260.460.440.110.390.430.380.430.170.890.280.780.660.470.220.660.750.33-0.10.130.01
0.370.920.070.260.290.940.90.250.350.650.760.65-0.060.230.280.120.850.440.040.160.160.310.430.00.6
0.10.280.260.560.070.220.26-0.10.180.230.140.230.030.960.780.120.390.590.060.490.40.11-0.02-0.02-0.12
0.620.930.350.730.550.910.830.450.610.810.860.810.250.540.660.850.390.420.350.480.50.590.070.280.6
-0.210.59-0.380.2-0.260.370.59-0.4-0.110.360.020.37-0.380.520.470.440.590.42-0.330.570.13-0.20.5-0.40.03
0.930.110.420.60.950.07-0.140.940.690.590.580.590.990.160.220.040.060.35-0.330.090.190.89-0.80.990.54
0.120.54-0.170.670.070.250.47-0.030.080.50.130.50.050.510.660.160.490.480.570.090.650.210.020.020.12
0.280.40.410.710.230.330.390.180.190.290.330.280.160.490.750.160.40.50.130.190.650.36-0.10.140.09
0.930.390.450.680.920.410.220.90.660.610.750.610.850.240.330.310.110.59-0.20.890.210.36-0.530.860.76
-0.620.34-0.43-0.42-0.670.350.55-0.68-0.51-0.21-0.18-0.21-0.82-0.07-0.10.43-0.020.070.5-0.80.02-0.1-0.53-0.84-0.15
0.910.050.420.520.940.03-0.20.950.660.530.560.530.990.080.130.0-0.020.28-0.40.990.020.140.86-0.840.55
0.690.60.030.330.670.580.490.680.470.610.740.610.47-0.050.010.6-0.120.60.030.540.120.090.76-0.150.55
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China Pharma Account Relationship Matchups

China Pharma fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.2M21.1M22.6M17.8M16.5M15.6M
Short Long Term Debt Total4.6M7.4M12.5M8.8M4.6M7.4M
Other Current Liab5.8M2.9M1.3M1.7M1.6M1.6M
Total Current Liabilities10.0M11.4M10.5M12.7M6.8M9.2M
Total Stockholder Equity9.2M8.0M6.0M4.3M7.5M7.1M
Property Plant And Equipment Net16.0M15.2M13.0M9.6M7.2M13.2M
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
Non Current Assets Total16.7M15.8M13.6M11.8M10.5M9.9M
Cash And Short Term Investments1.1M957.7K4.9M2.0M1.5M2.8M
Net Receivables727.8K583.3K835.4K464.5K662.4K629.3K
Liabilities And Stockholders Equity22.2M21.1M22.6M17.8M16.5M15.6M
Non Current Liabilities Total3.0M1.7M6.1M754.7K2.2M3.5M
Total Liab13.0M13.1M16.6M13.5M9.0M12.7M
Property Plant And Equipment Gross16.0M15.2M41.1M38.0M37.2M39.1M
Total Current Assets5.6M5.3M9.1M6.0M6.0M5.7M
Accumulated Other Comprehensive Income11.6M12.3M12.6M11.6M11.5M9.9M
Short Term Debt2.4M6.5M7.2M8.8M3.2M4.4M
Current Deferred Revenue505.4K719.8K210.0K520.3K90.5K86.0K
Non Currrent Assets Other(16.7M)(15.8M)(13.6M)(11.8M)(397.7K)(417.6K)
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
Property Plant Equipment19.3M16.3M15.6M13.4M15.4M17.9M
Net Tangible Assets29.9M9.0M7.8M5.9M5.3M5.0M
Long Term Debt2.2M904.2K5.3M1.4M1.3M2.5M
Retained Earnings Total Equity5.5M(5.3M)(26.0M)(28.8M)(26.0M)(24.7M)
Short Term Investments45.8K53.7K91.4K13.8K65.9K80.7K
Deferred Long Term Liab738.2K764.4K753.4K805.6K926.4K788.0K
Short Long Term Debt2.3M6.5M7.1M8.7M3.1M4.3M

Currently Active Assets on Macroaxis

When determining whether China Pharma Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Pharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Pharma Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Pharma. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
0.63
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.18)
Return On Equity
(0.75)
The market value of China Pharma Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Pharma's value that differs from its market value or its book value, called intrinsic value, which is China Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Pharma's market value can be influenced by many factors that don't directly affect China Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.