Churchill China (CHH) AI Stock Analysis

• Market Cap: £42.34M
• Dividend Yield: 6.95%
• Average Volume (3M): 21.50K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.76
• Revenue Growth: -3.45%
• EPS Growth: -35.25%
• Country: UK
• Employees: 836
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.21
• Shares Outstanding: 10,997,835
• 10 Day Avg. Volume: 10,554
• 30 Day Avg. Volume: 21,500
• PEG Ratio: -0.71
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 119.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £419.00
• Price Target Upside: 8.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: 419.00p ▲(8.83% Upside)

Churchill China's stock score is primarily influenced by its strong valuation, offering a low P/E ratio and high dividend yield, which are attractive to investors. However, the stock's technical indicators show bearish momentum, which could pose short-term risks. The company's financial performance is stable but highlights challenges in revenue growth and cash flow generation.

Churchill China Business Overview & Revenue Model

Company Description

Churchill China PLC is a leading manufacturer of ceramic tableware and associated products, primarily serving the hospitality and retail sectors. Established in 1795, the company specializes in high-quality, durable products that cater to the needs of restaurants, hotels, and other food service establishments. Churchill's core offerings include a wide range of dinnerware, cookware, and bespoke solutions, emphasizing innovation, design, and sustainability.

How the Company Makes Money

Churchill China generates revenue through the sale of its ceramic tableware and related products to various market segments, including hospitality, retail, and export markets. The company has established strong relationships with key customers in the food service industry, which contributes significantly to its earnings. Key revenue streams include direct sales of tableware to restaurants and hotels, as well as partnerships with distributors and wholesalers. Furthermore, Churchill benefits from its ability to offer customized products for specific clients, which allows for higher margins. The company also invests in marketing and brand development to enhance its presence in both domestic and international markets, further driving sales growth.

Churchill China Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.28M	82.34M	82.53M	60.84M	36.36M
Gross Profit	67.38M	74.85M	9.17M	50.79M	935.00K
EBITDA	12.29M	14.37M	12.62M	8.83M	2.71M
Net Income	6.37M	7.72M	7.89M	4.17M	113.00K
Balance Sheet
Total Assets	79.11M	80.55M	75.87M	64.30M	54.57M
Cash, Cash Equivalents and Short-Term Investments	10.10M	13.93M	14.66M	19.05M	14.00M
Total Debt	550.00K	1.01M	730.00K	409.00K	433.00K
Total Liabilities	17.85M	20.61M	19.23M	21.62M	17.43M
Stockholders Equity	61.26M	59.94M	56.65M	42.68M	37.14M
Cash Flow
Free Cash Flow	645.00K	3.07M	-731.00K	6.00M	-1.47M
Operating Cash Flow	3.65M	8.47M	3.97M	9.75M	987.00K
Investing Cash Flow	-3.10M	-296.00K	-5.74M	-3.71M	-2.41M
Financing Cash Flow	-4.38M	-3.85M	-3.68M	-1.73M	-411.00K

Churchill China Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 385.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CHH, the sentiment is Negative. The current price of 385 is below the 20-day moving average (MA) of 408.50, below the 50-day MA of 415.87, and below the 200-day MA of 523.82, indicating a bearish trend. The MACD of -11.29 indicates Positive momentum. The RSI at 19.43 is Positive, neither overbought nor oversold. The STOCH value of 23.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CHH.

Churchill China Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ULTP	75 Outperform	£52.80M	7.66	14.20%	10.12%	-7.42%	-42.84%
CFX	74 Outperform	£50.96M	8.03	19.42%	0.60%	2.64%	23.89%
LIKE	70 Neutral	£70.29M	52.22	3.37%	1.44%	9.26%	31.71%
CHH	62 Neutral	£42.34M	8.36	8.35%	6.95%	-3.45%	-35.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PMP	46 Neutral	£16.41M	188.89	0.17%	2.88%	-3.72%	―
SDG	45 Neutral	£32.46M	6.71	-19.63%	3.33%	-7.59%	-285.33%