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 $55.1M against $31.3M — 1.8× the size. China Pharma Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; InterCure Ltd. trades at 8.8×. 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 8.80 19.25
P/S 7.35 0.33 2.11
P/B 0.80 0.33 1.78
Price to free cash flow n/m n/m 16.14
EV/EBITDA n/m 7.24 12.58
EV/Sales 8.11 0.66 2.73
Earnings yield (60.56%) 11.36% (4.38%)
Free cash flow yield (1.16%) (2.02%) 0.00%

Profitability

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Gross margin 11.76% 32.74% 53.94%
Operating margin (111.84%) 0.00% 0.00%
Net margin (114.33%) 4.88% 0.00%
Free cash flow margin (3.59%) 0.00% 0.00%
Return on equity (20.99%) 0.00% (0.40%)
Return on assets (15.30%) 0.00% (3.32%)
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% 10.01%
EPS growth (last fiscal year) 72.59% 52.50% 49.06%
Revenue growth, 5-year CAGR (17.53%) 31.11% 6.74%
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 0.05
Current ratio 0.26 1.85 2.31
Net debt to EBITDA (0.98) (4.07) 0.97

Dividend

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Dividend yield — — 1.57%
Payout ratio — — 0.27

Size

Metric CPHI INCR Drug Manufacturers Specialty & Generic median
Market cap 31.32m 55.10m 276.90m

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