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v0.1
CPHI$0.77-2.53%
Fair $0.77+0.0%

CPHI

China Pharma Holdings, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNYSE American

$0.77

-0.02 (-2.53%)

Fairly Valued+0.0%Fair Value $0.77Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-697781.00 · quality 62.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 14 consecutive years ROE is -14.0%, below the 5% threshold
Thesis & Journal · CPHILocal privado en este navegador · China Pharma Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$31M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.0%

↓

Gross Margin

-3.2%

↓

Debt/Equity

0.17

↓
52-Week Range$1
$0$2

TradingView lightweight chart

CPHI price, volumen y niveles de valoración

Último $0.770Periodo -100.0%
Fair value: $0.769

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-17.5%

FCF CAGR

-35.5%

FCF margin

0.3%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.1M · net income $-3.2M · FCF $11010.0

2010-FY → 2025-FY

Gross margin

-3.2%-43.9% pts

Operating margin

-74.5%-107.7% pts

Net margin

-76.9%-108.4% pts

FCF margin

0.3%-10.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$4.1M$4.1M$4.5M$7.0M$8.1M$9.6M$10.9M$10.9M$12.3M$13.2M$15.6M$20.4M$22.1M$32.8M$54.5M$81.2M$74.4M
Net Income$-3.2M$-3.2M$-4.7M$-3.1M$-4.0M$-3.4M$-2.9M$-20.7M$-10.8M$-19.3M$-9.2M$-15.4M$-39.6M$-20.0M$4.6M$19.3M$23.4M
EBITDA$-1.5M$-1.5M$-1.9M$8435.00$-837689.00$227310.00$101177.00$-17.5M$-7.2M$-15.4M$-5.1M$-10.7M$-37.0M$-17.0M$7.4M$23.2M$26.2M
EPS-7.40-7.40-2.71-9.10-37.80-37.00—————-175.00-455.00-230.0055.00220.00270.00
Gross Margin-3.2%-3.2%-43.8%-4.0%-6.1%3.6%18.0%13.6%16.0%18.7%20.7%7.2%12.1%-1.5%25.8%35.7%40.7%
Operating Margin-74.5%-74.5%-101.2%-39.5%-45.0%-29.7%-23.7%-186.8%-84.7%-141.4%-52.4%-70.3%-175.1%-56.7%10.8%27.1%33.2%
Net Margin-76.9%-76.9%-104.6%-43.9%-49.0%-35.3%-26.4%-189.5%-87.2%-145.9%-59.0%-75.7%-178.7%-61.0%8.5%23.7%31.5%
Balance Sheet
Debt/Equity0.170.170.480.622.04—0.650.470.220.21———————
Current Ratio0.320.32———————————————
Cash Flow
Free Cash Flow$11010.00$11010.00$-697781.00$-711203.00$-811509.00$-687893.00$-909567.00$472309.00$1.8M$704737.00$2.7M$4.0M$1.0M$27.4M$3.8M$5.6M$7.8M
Returns
ROE-14.0%-14.0%-61.1%-41.3%-92.6%-56.5%-35.8%-224.1%-35.6%-44.8%-15.6%-21.2%-42.6%-15.0%3.1%13.5%19.9%
Valuation
EV/EBITDA———581.15—————————————
P/B0.010.010.520.231.23————————————
Growth & Yield
Revenue Growth-8.5%-8.5%-35.4%-13.5%—-11.3%-0.5%-11.4%-6.7%-15.1%-23.5%-8.1%-32.5%-39.8%-32.8%9.1%—
EPS Growth-173.1%-173.1%70.2%75.9%———————61.5%-97.8%-518.2%-75.0%-18.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -51.9%

Total return

-51.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.71 → -7.40

Residual

-51.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.