WallStSmart

China Pharma Holdings Inc (CPHI)vsHaleon plc (HLN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 266049% more annual revenue ($11.03B vs $4.14M). HLN leads profitability with a 15.1% profit margin vs -76.9%. CPHI appears more attractively valued with a PEG of 0.16. HLN earns a higher WallStSmart Score of 63/100 (C+).

CPHI

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: -0.87

HLN

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPHIUndervalued (+42.9%)

Margin of Safety

+42.9%

Fair Value

$1.10

Current Price

$0.72

$0.38 discount

UndervaluedFair: $1.10Overvalued

Intrinsic value data unavailable for HLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPHI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

HLN4 strengths · Avg: 8.5/10
EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Free Cash FlowQuality
$1.26B8/10

Generating 1.3B in free cash flow

Areas to Watch

CPHI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$32.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-20.9%2/10

ROE of -20.9% — below average capital efficiency

Free Cash FlowQuality
$-61,0592/10

Negative free cash flow — burning cash

HLN2 concerns · Avg: 4.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CPHI

The strongest argument for CPHI centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.16 suggests the stock is reasonably priced for its growth.

Bull Case : HLN

The strongest argument for HLN centers on EPS Growth, Price/Book, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 23.2%.

Bear Case : CPHI

The primary concerns for CPHI are EPS Growth, Market Cap, Return on Equity.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

CPHI profiles as a turnaround stock while HLN is a value play — different risk/reward profiles.

CPHI carries more volatility with a beta of 1.00 — expect wider price swings.

CPHI is growing revenue faster at 8.1% — sustainability is the question.

HLN generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

HLN scores higher overall (63/100 vs 35/100), backed by strong 15.1% margins. CPHI offers better value entry with a 42.9% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

China Pharma Holdings Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · China

China Pharma Holdings, Inc. develops, manufactures and markets generic and branded pharmaceutical and biochemical products primarily for hospitals and private retailers in the People's Republic of China. The company is headquartered in Haikou, the People's Republic of China.

Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company, formed as a spin-off from GlaxoSmithKline, that specializes in delivering innovative health solutions through its extensive portfolio of trusted brands, including Sensodyne, Panadol, and Voltaren. With a focus on key health segments such as oral care, pain relief, and dietary supplements, Haleon leverages strong brand recognition to meet the evolving needs of consumers. The company's commitment to sustainability and continuous innovation positions it strategically for long-term growth, aimed at enhancing health outcomes and delivering shareholder value through targeted investments and ongoing product development.

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