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China Pharma Holdings Inc
CPHI | US
0.63
USD0.04
6.64%
CPHI | US
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About China Pharma Holdings Inc
Sector
Healthcare
Industry
Drug Manufacturers - Major
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.63
Open
0.59
High
0.63
Low
0.59
View Less
CPHI | US
Risk
66.6
Sharpe
-0.81
Luna's Score
42/100
Recommendation
Sell
Luna says (CPHI | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
68.2%1 month
66.6%3 months
96.0%6 months
81.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.66
Debt to equity
0.55
Debt to assets
0.28
Ent. to EBITDA
-225.89
Ent. to rev.
1.37
PEG
-
Other Fundamentals
EBITDA
-1.35M
MarketCap
10.80M
MarketCap(USD)
10.80M
Div. yield
-
Op. margin
-150.44
Erngs. growth
-
Rev. growth
-15.80
Ret. on equity
-74.89
Short ratio
0.22
Short perc.
1.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.09
Range1M
0.15
Range3M
0.93
Volumes: Market Activity
Volume Averages
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Rel. volume
1.13
Price X volume
20.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -225.89 | 21.06 | Cheaper |
| Ent. to Revenue | 1.37 | 5.64 | Cheaper |
| PE Ratio | - | 41.17 | - |
| Price to Book | 0.66 | 11.46 | Cheaper |
| Dividend Yield | - | 3.27 | - |
| Std. Deviation (3M) | 95.96 | 39.12 | Riskier |
| Debt to Equity | 0.55 | 1.72 | Cheaper |
| Debt to Assets | 0.28 | 0.31 | Par |
| Market Cap | 10.80M | 200.67B | Emerging |
