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China Pharma Holdings Inc

CPHI
1.554USD
-0.076-4.66%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.07MMarket Cap
LossP/E TTM

China Pharma Holdings Inc

1.554
-0.076-4.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of China Pharma Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

China Pharma Holdings Inc's Score

Industry at a Glance

Industry Ranking
130 / 159
Overall Ranking
469 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

China Pharma Holdings Inc Highlights

StrengthsRisks
China Pharma Holdings Inc is a company principally engaged in the development, manufacture and marketing of pharmaceutical products. The Company's products are for human use in connection, and with a variety of high-incidence and high-mortality diseases and medical conditions prevalent. The Company manufactures pharmaceutical products in the form of dry powder injectables, liquid injectables, tablets, capsules, and cephalosporin oral solutions. In addition, the Company is also engaged in the production of comprehensive healthcare products and protective products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.53M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.53M.
Fairly Valued
The company’s latest PE is -1.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 118.68K shares, increasing 38.22% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.66, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.03M, representing a year-over-year increase of 10.90%, while its net profit experienced a year-over-year increase of 63.26%.

Score

Industry at a Glance

Previous score
6.66
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.82

Operational Efficiency

10.00

Growth Potential

4.98

Shareholder Returns

7.23

China Pharma Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.60, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -1.04, which is -75.32% below the recent high of -0.26 and -1382.49% above the recent low of -15.47.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 130/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 2.71, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 1.86 and the support level at 1.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.69
Change
0.02

Support & Resistance

No Data

Indicators

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Sell
RSI(14)
32.597
Neutral
STOCH(KDJ)(9,3,3)
13.461
Sell
ATR(14)
0.084
Low Volatility
CCI(14)
-173.687
Sell
Williams %R
94.000
Oversold
TRIX(12,20)
-0.429
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.666
Sell
MA10
1.705
Sell
MA20
1.786
Sell
MA50
1.787
Sell
MA100
1.731
Sell
MA200
1.900
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Li (Zhilin)
302.76K
--
Liu (Tao Chengdu)
300.00K
--
UBS Financial Services, Inc.
71.23K
+581.79%
Citadel Advisors LLC
23.07K
+334.79%
Tsui (Heung Mei)
18.63K
--
HRT Financial LP
16.17K
+543.89%
Tower Research Capital LLC
8.21K
--
Two Sigma Investments, LP
--
-100.00%
XTX Markets LLC
--
-100.00%
Citi Investment Research (US)
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.49, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.49
Change
0
Beta vs S&P 500 index
1.04
VaR
+9.78%
240-Day Maximum Drawdown
+55.92%
240-Day Volatility
+146.41%

Return

Best Daily Return
60 days
+16.32%
120 days
+16.32%
5 years
+44.38%
Worst Daily Return
60 days
-9.09%
120 days
-15.79%
5 years
-41.44%
Sharpe Ratio
60 days
+0.60
120 days
-0.50
5 years
-0.59

Risk Assessment

Maximum Drawdown
240 days
+55.92%
3 years
+97.80%
5 years
+99.80%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.29
3 years
+0.38
5 years
+0.94

Volatility

Realised Volatility
240 days
+146.41%
5 years
+156.28%
Standardised True Range
240 days
+14.58%
5 years
+686.42%
Downside Risk-Adjusted Return
120 days
-82.32%
240 days
-82.32%
Maximum Daily Upside Volatility
60 days
+56.45%
Maximum Daily Downside Volatility
60 days
+38.96%

Liquidity

Average Turnover Rate
60 days
+32.40%
120 days
+41.40%
5 years
--
Turnover Deviation
20 days
-83.36%
60 days
-78.70%
120 days
-72.78%

Peer Comparison

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China Pharma Holdings Inc
China Pharma Holdings Inc
CPHI
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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