CPHI
China Pharma Holdings·AMEX
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3.33 / 10
Netural
CPHI's fundamental score is 3.3/10, classified as neutral. Key concerns include negative year-over-year revenue growth (approximately -14%) and Days Sales Outstanding in the first quartile, both contributing to a defensive stance. Strengths such as an Interest Coverage Ratio of 15.48 offer some cushion, but overall quality remains subpar, warranting caution for potential investors.
Analysis Checks(7/10)
Revenue-MV
Value-0.90
Score2/3
Weight16.63%
1M Return7.73%
Value-0.90
Score2/3
Weight16.63%
1M Return7.73%
Days sales outstanding
Value21.13
Score2/3
Weight1.85%
1M Return1.10%
Value21.13
Score2/3
Weight1.85%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value-14.04
Score1/3
Weight-1.24%
1M Return-0.79%
Value-14.04
Score1/3
Weight-1.24%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
PB-ROE
Value-0.65
Score3/3
Weight22.98%
1M Return12.83%
Value-0.65
Score3/3
Weight22.98%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value-14.04
Score1/3
Weight-1.20%
1M Return-0.76%
Value-14.04
Score1/3
Weight-1.20%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Revenue-MV
Value-0.90
Score2/3
Weight16.63%
1M Return7.73%
Value-0.90
Score2/3
Weight16.63%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value-14.04
Score1/3
Weight-1.24%
1M Return-0.79%
Value-14.04
Score1/3
Weight-1.24%
1M Return-0.79%
Days sales outstanding
Value21.13
Score2/3
Weight1.85%
1M Return1.10%
Value21.13
Score2/3
Weight1.85%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Value0.46
Score2/3
Weight16.95%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
Value-0.17
Score2/3
Weight16.96%
1M Return8.45%
PB-ROE
Value-0.65
Score3/3
Weight22.98%
1M Return12.83%
Value-0.65
Score3/3
Weight22.98%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.70%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-14.04
Score1/3
Weight-1.20%
1M Return-0.76%
Value-14.04
Score1/3
Weight-1.20%
1M Return-0.76%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Cash-MV
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Value-0.07
Score2/3
Weight16.66%
1M Return8.41%
Is CPHI undervalued or overvalued?
- CPHI scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -24.47% ROE, -78.72% net margin, -1.09 P/E ratio, 0.42 P/B ratio, and 58.37% earnings growth, these metrics solidify its Netural investment rating.
