CPHGF (Consun Pharmaceutical Group) Marketable Securities: $379.0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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CPHGF Consun Pharmaceutical Group Ltd CPHGF
71 GF Score
Price $1.80
GF Value $1.11
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Consun Pharmaceutical Group Marketable Securities?

Consun Pharmaceutical Group CPHGF +9.09% 71 Marketable Securities is $379.0 Mil as of Dec. 2025. GuruFocus rates CPHGF with a GF Score™ of 71/100 and a GF Value™ of $1.11 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Consun Pharmaceutical Group's Marketable Securities for the quarter that ended in Dec. 2025 was $379.0 Mil.

Consun Pharmaceutical Group's annual Marketable Securities increased from Dec. 2023 ($116.9 Mil) to Dec. 2024 ($131.6 Mil) and increased from Dec. 2024 ($131.6 Mil) to Dec. 2025 ($379.0 Mil).

Consun Pharmaceutical Group  (OTCPK:CPHGF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Consun Pharmaceutical Group Marketable Securities Related Terms

Consun Pharmaceutical Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Consun Pharmaceutical Group's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Consun Pharmaceutical Group Marketable Securities Chart

Consun Pharmaceutical Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.11 84.51 116.94 131.58 378.96

Consun Pharmaceutical Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.94 135.82 131.58 249.85 378.96
CPHGF
71GF Score
Consun Pharmaceutical Group Ltd CPHGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Consun Pharmaceutical Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $379.0 Mil mean?
Consun Pharmaceutical Group (CPHGF) has a Marketable Securities of $379.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Consun Pharmaceutical Group and its competitors.
Is Consun Pharmaceutical Group's Marketable Securities too high?
Consun Pharmaceutical Group's current Marketable Securities is $379.0 Mil. Overall, Consun Pharmaceutical Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Consun Pharmaceutical Group's Marketable Securities compare to ZTS and UTHR?
Consun Pharmaceutical Group's Marketable Securities of $379.0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Drug Manufacturers company?
A good Marketable Securities depends on the Drug Manufacturers industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Consun Pharmaceutical Group and its competitors. Consun Pharmaceutical Group's current Marketable Securities is $379.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consun Pharmaceutical Group stock overvalued right now?
Based on GuruFocus' analysis, Consun Pharmaceutical Group (CPHGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.11, compared to a current price of $1.80 — trading 62.2% above its estimated fair value. The current Marketable Securities is $379.0 Mil. Consun Pharmaceutical Group's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Consun Pharmaceutical Group (CPHGF), the current Marketable Securities is $379.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Consun Pharmaceutical Group (CPHGF) Overvalued in 2026?

Based on GuruFocus' analysis, Consun Pharmaceutical Group stock appears to be overvalued. The current stock price of $1.80 is trading 62.2% above its estimated GF Value™ of $1.11. GuruFocus considers Consun Pharmaceutical Group to be Significantly Overvalued.

Key valuation signals for CPHGF:

  • Marketable Securities: $379.0 Mil
  • GF Value™: $1.11 vs. price of $1.80 (62.2% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the CPHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Consun Pharmaceutical Group Business Description

Other Exchanges 01681:Hong KongC1P:Germany
Address 71, Dongpeng Avenue, Eastern section, Guangzhou Economic and Technological Development, Guangzhou, CHN
Consun Pharmaceutical Group Ltd is a biotechnology company with a modern pharmaceutical enterprise that integrates R&D, production, and marketing. The company has two reportable segments: the Consun pharmaceutical segment, which is the key revenue driver, and makes and sells modern Chinese medicines and medical contrast medium, and the Yulin pharmaceutical segment, which manufactures and sells traditional Chinese medicines. Company derives revenue from kidney medicines, contrast mediums, orthopedics medicines, dermatologic medicines, hepatobiliary medicines, medicines for women and children, and others.
71GF Score

Get the complete analysis for CPHGF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$1.11
GF Value