Churchill China (CHH) AI Stock Analysis

• Market Cap: £31.89M
• Dividend Yield: 7.98%
• Average Volume (3M): 19.34K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.49
• 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: 13,550
• 30 Day Avg. Volume: 19,341
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.41
• Revenue Forecast (FY): £77.40M

• Rating: 64 Neutral
• Price Target: 465.00 p ▲(40.91% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Churchill China's overall stock score is driven by its strong valuation, with a low P/E ratio and high dividend yield, making it attractive for value and income investors. However, technical analysis indicates a bearish trend, and financial performance shows challenges in revenue growth and cash flow. The recent insider purchase provides a positive signal but is not enough to offset the current market sentiment.

Positive Factors

Low leverage

Extremely low leverage provides durable financial flexibility and reduces refinancing and interest-rate risk. With almost no debt, Churchill China can fund working capital, capital expenditure or withstand demand shocks from operations without jeopardizing solvency or requiring urgent external financing.

Negative Factors

Declining revenue

Consecutive or material revenue decline signals pressure on market share or order volumes in core channels. If revenue contraction persists it can erode operating leverage, constrain reinvestment, and require margin protection or cost restructuring to maintain returns over coming quarters.

Churchill China Business Overview & Revenue Model

Company Description

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, c...

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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, c...

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 ...

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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 ...

Churchill China Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.16M	78.28M	82.34M	82.53M	60.84M	36.36M
Gross Profit	65.26M	67.38M	74.85M	9.17M	50.79M	935.00K
EBITDA	10.41M	12.29M	14.37M	12.62M	8.83M	2.71M
Net Income	5.07M	6.37M	7.72M	7.89M	4.17M	113.00K
Balance Sheet
Total Assets	74.86M	79.11M	80.55M	75.87M	64.30M	54.57M
Cash, Cash Equivalents and Short-Term Investments	5.60M	10.10M	13.93M	14.66M	19.05M	14.00M
Total Debt	411.00K	918.00K	1.01M	730.00K	409.00K	433.00K
Total Liabilities	14.20M	17.85M	20.61M	19.23M	21.62M	17.43M
Stockholders Equity	60.66M	61.26M	59.94M	56.65M	42.68M	37.14M
Cash Flow
Free Cash Flow	2.36M	645.00K	3.07M	-731.00K	6.00M	-1.47M
Operating Cash Flow	5.43M	3.65M	8.47M	3.97M	9.75M	987.00K
Investing Cash Flow	-3.15M	-3.10M	-296.00K	-5.74M	-3.71M	-2.41M
Financing Cash Flow	-4.50M	-4.38M	-3.85M	-3.68M	-1.73M	-411.00K

Churchill China Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 330.00
• 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 330 is above the 20-day moving average (MA) of 323.85, below the 50-day MA of 372.92, and below the 200-day MA of 404.55, indicating a bearish trend. The MACD of -23.15 indicates Positive momentum. The RSI at 26.25 is Positive, neither overbought nor oversold. The STOCH value of 37.74 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
CFX	78 Outperform	£56.05M	3.42	20.89%	0.55%	2.64%	23.89%
ULTP	68 Neutral	£37.38M	6.55	8.41%	11.65%	-3.45%	-44.02%
CHH	64 Neutral	£31.89M	7.91	8.31%	7.98%	-3.45%	-35.25%
LIKE	64 Neutral	£48.60M	62.52	3.35%	1.76%	9.26%	31.71%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SDG	49 Neutral	£39.75M	9.31	-22.13%	3.45%	-4.23%	-435.86%
PMP	48 Neutral	£12.48M	-1.63	0.16%	―	-3.72%	―

Churchill China Corporate Events