Churchill China PLC
LSE:CHH
Intrinsic Value
Churchill China Plc engages in the manufacture and distribution of a ceramic tableware products to the hospitality and retail sectors worldwide. [ Read More ]
The intrinsic value of one
CHH
stock under the Base Case scenario is
1 280.16
GBX.
Compared to the current market price of 1 151 GBX,
Churchill China PLC
is
Undervalued by 10%.
Churchill China PLC's market capitalization is 126.6m GBX.
CHH stock price is 1 151 GBX.
CHH stock price (1151 GBX) is 10% less than its Intrinsic Value (1 280.16 GBX).
CHH stock price (1151 GBX) is 14% less than its Relative Value (1 335.43 GBX). Open Relative Valuation
CHH has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
CHH's Revenue has dropped by 0% over the past 12 months.
CHH has positive Operating Income for the last twelve months.
CHH has positive Free Cash Flow for the last twelve months.
CHH has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CHH's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
CHH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
CHH has positive Net Income for the last twelve months.
CHH has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
CHH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 15%.
CHH's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 13%.
CHH's Revenue has been growing by an exceptional 31% per year for the last 3 years.
CHH's short-term assets (47m GBP) exceed its short-term liabilties (14m GBP).
CHH's long-term assets (81m GBP) exceed its long-term liabilties (21m GBP).
CHH's D/E (Debt to Equity) is very low and is equal to 0.01.
CHH has negative Net Debt. This means that the company has more cash and short-term investments (14m GBP) than debt (677k GBP).
CHH's Altman Z-Score is very high and is equal to 7.35.
CHH earns more than enough operating income (10m GBP) to safely cover interest payments on its debt (75k GBP).
Valuation Backtest
Churchill China PLC
Run backtest to discover the historical profit from buying and selling
CHH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Churchill China PLC
Balance Sheet Decomposition
Churchill China PLC
| Current Assets | 46.9m |
| Cash & Short-Term Investments | 13.9m |
| Receivables | 11m |
| Other Current Assets | 21.9m |
| Non-Current Assets | 33.7m |
| PP&E | 25.1m |
| Intangibles | 663k |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 14.4m |
| Accounts Payable | 14.4m |
| Non-Current Liabilities | 6.3m |
| Long-Term Debt | 677k |
| Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
Churchill China PLC
|
Revenue
|
82.3m
GBP
|
|
Operating Expenses
|
-72.1m
GBP
|
|
Operating Income
|
10.3m
GBP
|
|
Other Expenses
|
-2.5m
GBP
|
|
Net Income
|
7.7m
GBP
|
Free Cash Flow Analysis
Churchill China PLC
CHH Profitability Score
Profitability Due Diligence
Churchill China PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Churchill China PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CHH Solvency Score
Solvency Due Diligence
Churchill China PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Churchill China PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHH Price Targets Summary
Churchill China PLC
According to Wall Street analysts, the average 1-year price target for
CHH
is 1 591.2 GBX
with a low forecast of 1 575.6 GBX and a high forecast of 1 638 GBX.
Shareholder Return
CHH Price
Churchill China PLC
| Average Annual Return | -3.53% |
| Standard Deviation of Annual Returns | 29% |
| Max Drawdown | -64% |
| Market Capitalization | 126.6m GBX |
| Shares Outstanding | 10 997 835 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Churchill China PLC
Country
Industry
Market Cap
Dividend Yield
Description
Churchill China Plc engages in the manufacture and distribution of a ceramic tableware products to the hospitality and retail sectors worldwide. The firm operates through two segments: Ceramics and Materials. The Ceramics segments include sale of ceramic tableware and complementary items. The Materials segment includes sale of materials for the production of ceramics to the tableware industry. The Company’s customers include pub, restaurant and hotel chains, sports and conference venues, health and education establishments and contract caterers. The company manufactures and designs engineered product. The Company’s products include plates, bowls, trays and boards, stands and risers, cookware, cups, saucers, jugs, chip mugs, dip pots and sauce dishes, accessories, lids, glassware, cutlery, utensils, counter serving ware, and beverage pots.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHH
stock under the Base Case scenario is
1 280.16
GBX.
Compared to the current market price of 1 151 GBX,
Churchill China PLC
is
Undervalued by 10%.
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