China Pharma Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 124 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of China Pharma Holdings Inc is 6.98, ranking 126 out of 157 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 756.22K, representing a year-over-year decrease of 31.26%, while its net profit experienced a year-over-year decrease of 41.72%.
Key Metrics
The current valuation score of China Pharma Holdings Inc is 8.60, ranking 11 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -0.62, which is -58.69% below the recent high of -0.26 and -2381.28% above the recent low of -15.47.
No earnings forecast score is currently available for China Pharma Holdings Inc. The Pharmaceuticals industry's average is 7.85.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of China Pharma Holdings Inc is 2.11, ranking 152 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.69 and the support level at 0.54, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of China Pharma Holdings Inc is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 2.51%, representing a quarter-over-quarter decrease of 35.05%. The largest institutional shareholder is James Simons, holding a total of 11.32K shares, representing 0.23% of shares outstanding, with 59.52% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of China Pharma Holdings Inc is 2.42, ranking 128 out of 157 in the Pharmaceuticals industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
