China Change To Inventory vs Capital Expenditures Analysis

CPHI Stock

USD 0.18 0.01 5.88%

China Pharma financial indicator trend analysis is way more than just evaluating China Pharma Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Pharma Holdings is a good investment. Please check the relationship between China Pharma Change To Inventory and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Change To Inventory vs Capital Expenditures

Change To Inventory vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Pharma Holdings Change To Inventory account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between China Pharma's Change To Inventory and Capital Expenditures is 0.56. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of China Pharma Holdings, assuming nothing else is changed. The correlation between historical values of China Pharma's Change To Inventory and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of China Pharma Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Inventory i.e., China Pharma's Change To Inventory and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Capital Expenditures

Capital Expenditures are funds used by China Pharma Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Pharma operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from China Pharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Pharma Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, China Pharma's Enterprise Value Over EBITDA is increasing as compared to previous years. The China Pharma's current Enterprise Value Multiple is estimated to increase to 654.35, while Selling General Administrative is projected to decrease to under 1.4 M.

China Pharma fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Non Currrent Assets Other	Inventory	Other Current Assets
Total Assets		0.4	0.49	0.67	1.0	0.41	0.18	0.97	0.8	0.72	0.84	0.72	0.89	0.24	0.32	0.37	0.1	0.62	-0.21	0.93	0.12	0.28	0.93	-0.62	0.91	0.69
Short Long Term Debt Total	0.4		0.0	0.51	0.32	0.9	0.95	0.24	0.35	0.77	0.72	0.77	0.01	0.39	0.49	0.92	0.28	0.93	0.59	0.11	0.54	0.4	0.39	0.34	0.05	0.59
Other Current Liab	0.49	0.0		0.54	0.48	0.3	-0.04	0.45	0.53	0.08	0.46	0.08	0.41	0.43	0.51	0.07	0.26	0.35	-0.38	0.42	-0.17	0.41	0.45	-0.43	0.42	0.03
Total Current Liabilities	0.67	0.51	0.54		0.63	0.46	0.35	0.52	0.67	0.65	0.6	0.65	0.55	0.7	0.86	0.26	0.56	0.73	0.2	0.6	0.67	0.71	0.68	-0.42	0.52	0.33
Total Stockholder Equity	1.0	0.32	0.48	0.63		0.33	0.09	0.98	0.79	0.68	0.8	0.68	0.92	0.19	0.26	0.29	0.07	0.55	-0.26	0.95	0.07	0.23	0.92	-0.67	0.94	0.67
Property Plant And Equipment Net	0.41	0.9	0.3	0.46	0.33		0.91	0.26	0.42	0.57	0.8	0.57	-0.03	0.37	0.46	0.93	0.21	0.91	0.37	0.08	0.25	0.33	0.41	0.35	0.03	0.58
Net Debt	0.18	0.95	-0.04	0.35	0.09	0.91		0.02	0.15	0.53	0.6	0.53	-0.24	0.35	0.44	0.9	0.26	0.83	0.59	-0.14	0.47	0.39	0.22	0.55	-0.2	0.49
Retained Earnings	0.97	0.24	0.45	0.52	0.98	0.26	0.02		0.75	0.61	0.76	0.61	0.91	0.03	0.11	0.25	-0.1	0.45	-0.4	0.94	-0.03	0.18	0.9	-0.68	0.95	0.67
Accounts Payable	0.8	0.35	0.53	0.67	0.79	0.42	0.15	0.75		0.64	0.76	0.64	0.64	0.33	0.39	0.35	0.18	0.61	-0.11	0.69	0.08	0.19	0.66	-0.51	0.66	0.47
Cash	0.72	0.77	0.08	0.65	0.68	0.57	0.53	0.61	0.64		0.73	1.0	0.51	0.34	0.43	0.65	0.23	0.81	0.36	0.59	0.5	0.29	0.61	-0.21	0.53	0.61
Non Current Assets Total	0.84	0.72	0.46	0.6	0.8	0.8	0.6	0.76	0.76	0.73		0.73	0.5	0.29	0.38	0.76	0.14	0.86	0.02	0.58	0.13	0.33	0.75	-0.18	0.56	0.73
Cash And Short Term Investments	0.72	0.77	0.08	0.65	0.68	0.57	0.53	0.61	0.64	1.0	0.73		0.51	0.34	0.43	0.65	0.23	0.81	0.36	0.59	0.5	0.29	0.61	-0.21	0.53	0.61
Net Receivables	0.89	0.01	0.41	0.55	0.92	-0.03	-0.24	0.91	0.64	0.51	0.5	0.51		0.12	0.17	-0.06	0.03	0.25	-0.38	0.99	0.05	0.16	0.85	-0.82	0.99	0.47
Common Stock Total Equity	0.24	0.39	0.43	0.7	0.19	0.37	0.35	0.03	0.33	0.34	0.29	0.34	0.12		0.89	0.23	0.96	0.54	0.52	0.16	0.51	0.49	0.24	-0.07	0.08	-0.05
Common Stock Shares Outstanding	0.32	0.49	0.51	0.86	0.26	0.46	0.44	0.11	0.39	0.43	0.38	0.43	0.17	0.89		0.28	0.78	0.66	0.47	0.22	0.66	0.75	0.33	-0.1	0.13	0.01
Non Current Liabilities Total	0.37	0.92	0.07	0.26	0.29	0.93	0.9	0.25	0.35	0.65	0.76	0.65	-0.06	0.23	0.28		0.12	0.85	0.44	0.04	0.16	0.16	0.31	0.43	0.0	0.6
Other Stockholder Equity	0.1	0.28	0.26	0.56	0.07	0.21	0.26	-0.1	0.18	0.23	0.14	0.23	0.03	0.96	0.78	0.12		0.39	0.59	0.06	0.49	0.4	0.11	-0.02	-0.02	-0.12
Total Liab	0.62	0.93	0.35	0.73	0.55	0.91	0.83	0.45	0.61	0.81	0.86	0.81	0.25	0.54	0.66	0.85	0.39		0.42	0.35	0.48	0.5	0.59	0.07	0.28	0.6
Property Plant And Equipment Gross	-0.21	0.59	-0.38	0.2	-0.26	0.37	0.59	-0.4	-0.11	0.36	0.02	0.36	-0.38	0.52	0.47	0.44	0.59	0.42		-0.33	0.57	0.13	-0.2	0.5	-0.4	0.04
Total Current Assets	0.93	0.11	0.42	0.6	0.95	0.08	-0.14	0.94	0.69	0.59	0.58	0.59	0.99	0.16	0.22	0.04	0.06	0.35	-0.33		0.09	0.19	0.89	-0.8	0.99	0.54
Short Term Debt	0.12	0.54	-0.17	0.67	0.07	0.25	0.47	-0.03	0.08	0.5	0.13	0.5	0.05	0.51	0.66	0.16	0.49	0.48	0.57	0.09		0.65	0.21	0.02	0.02	0.12
Common Stock	0.28	0.4	0.41	0.71	0.23	0.33	0.39	0.18	0.19	0.29	0.33	0.29	0.16	0.49	0.75	0.16	0.4	0.5	0.13	0.19	0.65		0.36	-0.1	0.14	0.09
Current Deferred Revenue	0.93	0.39	0.45	0.68	0.92	0.41	0.22	0.9	0.66	0.61	0.75	0.61	0.85	0.24	0.33	0.31	0.11	0.59	-0.2	0.89	0.21	0.36		-0.53	0.86	0.75
Non Currrent Assets Other	-0.62	0.34	-0.43	-0.42	-0.67	0.35	0.55	-0.68	-0.51	-0.21	-0.18	-0.21	-0.82	-0.07	-0.1	0.43	-0.02	0.07	0.5	-0.8	0.02	-0.1	-0.53		-0.84	-0.15
Inventory	0.91	0.05	0.42	0.52	0.94	0.03	-0.2	0.95	0.66	0.53	0.56	0.53	0.99	0.08	0.13	0.0	-0.02	0.28	-0.4	0.99	0.02	0.14	0.86	-0.84		0.55
Other Current Assets	0.69	0.59	0.03	0.33	0.67	0.58	0.49	0.67	0.47	0.61	0.73	0.61	0.47	-0.05	0.01	0.6	-0.12	0.6	0.04	0.54	0.12	0.09	0.75	-0.15	0.55

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China Pharma Account Relationship Matchups

China Pharma fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.2M	21.1M	22.6M	17.8M	16.5M	15.6M
Short Long Term Debt Total	4.6M	7.4M	12.5M	8.8M	4.6M	7.4M
Other Current Liab	5.8M	2.9M	1.3M	1.7M	1.6M	1.6M
Total Current Liabilities	10.0M	11.4M	10.5M	12.7M	6.8M	9.2M
Total Stockholder Equity	9.2M	8.0M	6.0M	4.3M	7.5M	7.1M
Property Plant And Equipment Net	16.0M	15.2M	13.0M	9.6M	6.8M	13.2M
Net Debt	3.5M	6.5M	7.6M	6.7M	3.2M	4.3M
Retained Earnings	(26.0M)	(28.8M)	(32.2M)	(36.2M)	(39.3M)	(37.3M)
Accounts Payable	1.4M	1.2M	926.7K	667.1K	966.4K	1.7M
Cash	1.1M	957.7K	4.9M	2.0M	1.4M	2.8M
Non Current Assets Total	16.7M	15.8M	13.6M	11.8M	10.5M	9.9M
Cash And Short Term Investments	1.1M	957.7K	4.9M	2.0M	1.4M	2.8M
Net Receivables	727.8K	583.3K	835.4K	464.5K	662.4K	629.3K
Liabilities And Stockholders Equity	22.2M	21.1M	22.6M	17.8M	16.5M	15.6M
Non Current Liabilities Total	3.0M	1.7M	6.1M	754.7K	2.2M	3.5M
Total Liab	13.0M	13.1M	16.6M	13.5M	9.0M	12.7M
Property Plant And Equipment Gross	16.0M	15.2M	41.1M	38.0M	37.2M	39.1M
Total Current Assets	5.6M	5.3M	9.1M	6.0M	6.0M	5.7M
Accumulated Other Comprehensive Income	11.6M	12.3M	12.6M	11.6M	11.5M	9.9M
Short Term Debt	2.4M	6.5M	7.2M	8.8M	3.2M	4.4M
Current Deferred Revenue	505.4K	719.8K	210.0K	520.3K	90.5K	86.0K
Non Currrent Assets Other	(16.7M)	(15.8M)	(13.6M)	(11.8M)	(397.7K)	(417.6K)
Inventory	3.6M	3.7M	3.3M	2.9M	3.7M	3.5M
Other Current Assets	187.4K	75.9K	59.3K	522.3K	178.2K	169.3K
Intangible Assets	609.4K	613.8K	589.6K	2.2M	3.7M	3.4M
Other Liab	764.4K	753.4K	805.6K	824.4K	948.1K	718.4K
Property Plant Equipment	19.3M	16.3M	15.6M	13.4M	15.4M	17.9M
Net Tangible Assets	29.9M	9.0M	7.8M	5.9M	5.3M	5.0M
Long Term Debt	2.2M	904.2K	5.3M	1.4M	1.3M	2.5M
Retained Earnings Total Equity	5.5M	(5.3M)	(26.0M)	(28.8M)	(26.0M)	(24.7M)
Short Term Investments	45.8K	53.7K	91.4K	13.8K	65.9K	80.7K
Deferred Long Term Liab	738.2K	764.4K	753.4K	805.6K	926.4K	788.0K
Short Long Term Debt	2.3M	6.5M	7.1M	8.7M	3.1M	4.3M

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When determining whether China Pharma Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Pharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Pharma Holdings Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Pharma. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.69)

Revenue Per Share

0.63

Quarterly Revenue Growth

(0.16)

Return On Assets

(0.18)

Return On Equity

(0.75)

The market value of China Pharma Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Pharma's value that differs from its market value or its book value, called intrinsic value, which is China Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Pharma's market value can be influenced by many factors that don't directly affect China Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between China Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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China Change To Inventory vs Capital Expenditures Analysis

Change To Inventory vs Capital Expenditures

Change To Inventory vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Inventory

Capital Expenditures

China Pharma fundamental ratios Correlations

China Pharma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Pharma fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Net Receivables
Inventory	+ 0.99	Net Receivables
Inventory	+ 0.99	Total Current Assets
Retained Earnings	+ 0.98	Total Stockholder Equity

Inventory	- 0.84	Non Currrent Assets Other
Non Currrent Assets Other	- 0.82	Net Receivables
Non Currrent Assets Other	- 0.8	Total Current Assets
Non Currrent Assets Other	- 0.68	Retained Earnings
Non Currrent Assets Other	- 0.67	Total Stockholder Equity
Non Currrent Assets Other	- 0.62	Total Assets