China Pharma Holdings, Inc. (CPHI) vs InterCure Ltd. (INCR)

China Pharma Holdings, Inc. and InterCure Ltd. are both Drug Manufacturers Specialty & Generic companies. InterCure Ltd. is the larger, with a market value of $39.1M against $22.8M — 1.7× the size. China Pharma Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; InterCure Ltd. trades at 6.2×. InterCure Ltd. grew revenue faster over the last twelve months: 16.2% against −11.0%. InterCure Ltd. has the higher net margin (4.88% vs −114.3%) and the higher return on invested capital (0.00% vs −7.23%). Across the 18 metrics below, InterCure Ltd. leads on 15 and China Pharma Holdings, Inc. on 3.

Valuation

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
P/E n/m 6.23 20.55
P/S 5.49 0.24 2.08
P/B 0.59 0.23 1.79
Price to free cash flow n/m n/m 16.29
EV/EBITDA n/m 6.17 12.22
EV/Sales 6.25 0.56 2.87
Earnings yield (81.13%) 16.05% (15.94%)
Free cash flow yield (1.55%) (2.85%) 0.00%

Profitability

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Gross margin 11.76% 32.74% 53.51%
Operating margin (111.84%) 0.00% 0.00%
Net margin (114.33%) 4.88% (2.45%)
Free cash flow margin (3.59%) 0.00% 0.00%
Return on equity (20.99%) 0.00% (0.80%)
Return on assets (15.30%) 0.00% (1.67%)
Return on invested capital (7.23%) 0.00% 0.00%

Growth

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) (10.97%) 16.15% 5.22%
EPS growth (last fiscal year) 72.59% 52.50% 42.91%
Revenue growth, 5-year CAGR (17.53%) 31.11% 7.24%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Debt to equity 0.05 0.27 0.04
Current ratio 0.26 1.85 2.41
Net debt to EBITDA (0.98) (4.07) 1.01

Dividend

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.45%
Payout ratio — — 0.27

Size

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Market cap 22.81m 39.05m 315.39m

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