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Company Analysis

China Pharma Holdings, Inc. CPHI

A comprehensive view of key metrics, scores, and financial health for China Pharma Holdings, Inc.

Overview of China Pharma Holdings, Inc.

CPHI ASE
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
China Pharma Holdings, Inc. (CPHI), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $0.60, about 48.3% overvalued vs fair value, -79.3% 1Y return, ranked 979/1110 in sector.
$0.60
-4.76%
As of March 13, 2026
Previous close • Vol 90d: 84.5%
52-Week Range
Market Cap
$3.02M
Enterprise Value
$6.32M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.chinapharmaholding...
HQ Haikou
Employees 224
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.60 -48% vs base

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.5M
-35.4%%
Gross Profit
$-2.0M
-606.4%%
R&D Expense
$283.9K
18.3%%
Operating Income (EBIT)
$-4.6M
-66.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
6.3%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating China Pharma Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPHI's balance between Growth (32.7%), Profitability (27.3%), and Safety (40.1%). Growth 33% Safety 40% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
25
Key Signals
EPS Growth YoY 70.2% 71p Rev Growth YoY -35.4% 7p Revenue CAGR 3Y -22.3% 9p
Strengths
  • Net Debt/Ebitda in top 20% of peers (380.58, 98th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-35.4%)

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for China Pharma Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.31
- - -
-48.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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