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China Pharma Holdings Inc

CPHI | US

0.65

USD

0.00

0.60%

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

13/04/2026

Close

0.65

Open

0.65

High

0.65

Low

0.65

View Less

CPHI | US

Risk
88.4
Sharpe
-0.73
Luna's Score
42/100
Recommendation
Sell

Luna says (CPHI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.9%

1 month

88.4%

3 months

94.0%

6 months

79.3%

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

11.15M

MarketCap(USD)

11.15M

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

0.15

Range1M

0.15

Range3M

0.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

10.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

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DigitalBridge Group Inc.DBRG-PJReal Estate Services16.399800.81%n/a17.23%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-225.8921.06Cheaper
Ent. to Revenue1.375.64Cheaper
PE Ratio-41.17-
Price to Book0.6611.46Cheaper
Dividend Yield-3.27-
Std. Deviation (3M)94.0439.12Riskier
Debt to Equity0.551.72Cheaper
Debt to Assets0.280.31Par
Market Cap11.15M200.67BEmerging

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