China Pharma Holdings, Inc.
General ticker "CPHI" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $30.9M (TTM average)
China Pharma Holdings, Inc. does not follow the US Stock Market performance with the rate: -13.5%.
Estimated limits based on current volatility of 3.8%: low 1.67$, high 1.80$
Factors to consider:
- Total employees count: 239 (-2.0%) as of 2023
- Top business risk factors: Insolvency of suppliers, Labor/talent shortage/retention, Product recalls, Regulatory and compliance, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.86$, 2.65$]
- 2025-12-31 to 2026-12-31 estimated range: [0.68$, 2.11$]
Short-term CPHI quotes
Long-term CPHI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.10MM | $7.01MM | $4.53MM |
| Operating Expenses | $11.65MM | $9.76MM | $9.12MM |
| Operating Income | $-3.55MM | $-2.75MM | $-4.59MM |
| Non-Operating Income | $-0.42MM | $-0.33MM | $-0.15MM |
| Interest Expense | $0.43MM | $0.33MM | $0.15MM |
| R&D Expense | $0.19MM | $0.24MM | $0.28MM |
| Income(Loss) | $-3.97MM | $-3.08MM | $-4.74MM |
| Profit(Loss)* | $-10.22MM | $-3.08MM | $-4.74MM |
| Stockholders Equity | $4.29MM | $7.45MM | $7.75MM |
| Inventory | $2.95MM | $3.73MM | $2.27MM |
| Assets | $17.78MM | $16.47MM | $14.89MM |
| Operating Cash Flow | $-0.41MM | $-0.70MM | $-0.47MM |
| Capital expenditure | $0.40MM | $0.01MM | $0.29MM |
| Investing Cash Flow | $-0.40MM | $-0.01MM | $-0.29MM |
| Financing Cash Flow | $-1.77MM | $0.07MM | $0.03MM |
| Earnings Per Share** | $-1.94 | $-0.29 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.