CHH:LSE-Churchill China plc (GBX)

COMMON STOCK | Furnishings, Fixtures & Appliances | LSE

Last Closing Price

GBX 1,600.00

Change

0.00 (0.00)%

Market Cap

GBX 0.18B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Churchill China plc manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally. It provides plates, bowls, trays and boards, crates and carriers, stands and risers, cookware, counter servingware, cups, mugs, saucers, beverage pots, jugs, chip mugs, dip pots and sauce dishes, lids, glassware, cutlery, utensils, and accessories. The company offers its products to pubs, restaurant and hotel chains, sports and conference venues, health and education establishments, and contract caterers. Churchill China plc was founded in 1795 and is headquartered in Stoke-on-Trent, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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PMP:LSE Portmeirion Group PLC

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WGB:LSE Sanderson Design Group plc

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EVE:LSE eve Sleep plc

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JLH:LSE John Lewis of Hungerford plc

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GBX1.84M N/A 696.06

ETFs Containing CHH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Furnishings, Fixtures & Appliances)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.75% 33% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.75% 33% F 80% B-
Trailing 12 Months  
Capital Gain 14.70% 11% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 11% F 28% F
Trailing 5 Years  
Capital Gain 103.17% 100% A+ 83% B
Dividend Return 10.79% 50% F 39% F
Total Return 113.97% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.19% 89% B+ 72% C-
Dividend Return 1.97% 33% F 56% F
Total Return 15.16% 78% C+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 33.10% 67% D+ 35% F
Risk Adjusted Return 45.81% 89% B+ 63% D
Market Capitalization 0.18B 56% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Furnishings, Fixtures & Appliances)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,600.00 17% F 0% N/A
Price/Book Ratio 4.60 44% F 22% F
Price / Cash Flow Ratio 178.69 11% F 3% F
EV/EBITDA 55.88 22% F 10% F
Management Effectiveness  
Return on Equity 0.29% 78% C+ 53% F
Return on Invested Capital 0.47% 44% F 50% F
Return on Assets 0.89% 44% F 51% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.49 44% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector