Churchill China Plc

Churchill China (CHH)

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Company name:Churchill China Plc
EPIC:CHHTrading Currency:GBX
Market Sector:AIMPISIN:GB0001961035
Market Segment:ASX1Share Type:DE
WWW Address:www.churchill1795.comDescription:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 1,260.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,220.00 1,300.00 1,260.00 1,260.00 1,260.00 1,941
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 138.89 11.02 0.36 82.60 10.30 15.25 0.82 2,045.00 - 652.50

Churchill China Key Figures

(at previous day's close)
Market Cap.138.89m
Shares In Issue11.02m
Prev. Close1,260.00
PE Ratio15.25 
Dividend Yield0.82%
EPS - basic82.60p
Dividend PS10.30p
Dividend Cover8.02 
Cash Flow PS86.80p
Return On Equity (ROE)21.66%
Operating Margin16.73%
PEG Factor0.59 
EPS Growth Rate25.91%
Dividends PS Growth Rate-64.48%
Net Debt6.21m
Gross Gearing30.98%
Quick Assets24.63m
Net Working Capital24.15m
Intangibles / Fixed Assets6.45%
Turnover PS612.38p
Pre-Tax Profit PS102.45p
Retained Profit PS51.77p
Cash PS114.05p
Net Cash PS4.04p
Net Tangible Asset Value PS *365.33p
Net Asset Value PS379.58p
Spread80.00 (6.15%) 

Churchill China Balance Sheet

LSE:CHH:Liabilities+EQLSE:CHH:Assets

Share Price Performance

Sample Period HighLow
1 week1,272.501,222.50
4 weeks1,277.501,055.00
12 weeks1,277.501,010.00
1 year2,045.00652.50

Share Price Chart (5 years)

Churchill China Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,272.50-12.50-0.981,222.500.011,236.99
4 weeks1,055.00205.0019.431,055.000.011,141.27
12 weeks1,025.00235.0022.931,010.000.011,093.29
26 weeks1,107.50152.5013.77950.000.011,071.50
1 year1,720.00-460.00-26.74652.500.021,416.04
3 years965.00295.0030.57652.500.011,362.04
5 years680.00580.0085.29652.500.011,229.67

Churchill China Key Management Ratios

Churchill China Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.92 
PE Ratio15.25 
Tobin's Q Ratio 2.41 
Tobin's Q Ratio (excl. intangibles)2.44 
Dividend Yield0.82%
Market-to-Book Ratio3.32 
Price-to-Pre-Tax Profit PS12.30 
Price-to-Retained Profit PS24.34 
Price-to-Cash Flow PS14.52 
Price-to-Sales PS2.06 
Price-to-Net Tangible Asset Value PS3.45 
Price-to-Cash PS11.05 
Net Working Capital PS219.05 
Price Pct to Working Capital PS5.75%
Earnings Yield6.56%
Average PE18.61 
Years in average5 
PE to PE average81.95%

Churchill China Financial Ratios

(Leverage Ratios)
Debt Ratio13.72%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.05 
Net Gearing10.24%
Net Gearing (excl. Intangibles)10.51%
Gross Gearing30.98%
Gross Gearing (excl. Intangibles)31.80%
Gearing Under 1 Year20.00%
Gearing Under 1 Year (excl. Intgbl)20.54%
Assets/Equity1.45 
Cash/Equity30.05 
(Liquidity Ratios)
Net Working Capital to Total Assets39.83%
Current Ratio2.99 
Quick Ratio (Acid Test)2.03 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets34.66%
(Solvency Ratios)
Enterprise Value132.97m
CFO/Sales0.14 
CFO/Attributable Profit1.06 
CFO/Assets0.16 
CFO/Debt0.51 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.66 
Total Debt18.78m
Total Debt/Net Current Assets0.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.25%
5 yr Compound Earnings Growth17.23%
10 yr Compound Earnings Growth17.99%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.36300.2330

Churchill China Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.29%
Return On Assets (ROA)15.71%
Net Profit Margin13.43%
Assets Turnover1.17 
Return On Equity (ROE)21.66%
Return On Investment (ROI)19.56%
Dividend Payout Ratio12.47%
Plowback Ratio87.53%
Growth from Plowback Ratio19.88%
Net Income Of Revenues8.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover3.07 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover6.26 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales16.95%
Debt Collection Period61.86Days

Churchill China Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Aug 2019InterimGBX10.3031/12/201831/12/201912/09/201913/09/201904/10/201910.30
27 Mar 2019FinalGBX20.3031/12/201731/12/201825/04/201926/04/201924/05/201929.00
30 Aug 2018InterimGBX8.7031/12/201731/12/201813/09/201814/09/201805/10/2018-
27 Mar 2018FinalGBX17.2031/12/201631/12/201726/04/201827/04/201824/05/201824.60
31 Aug 2017InterimGBX7.4031/12/201631/12/201707/09/201708/09/201705/10/2017-
28 Mar 2017FinalGBX14.8031/12/201531/12/201627/04/201728/04/201724/05/201721.10
31 Aug 2016InterimGBX6.3031/12/201531/12/201608/09/201609/09/201606/10/2016-
24 Mar 2016FinalGBX12.7031/12/201431/12/201528/04/201629/04/201626/05/201618.30
27 Aug 2015InterimGBX5.6031/12/201431/12/201510/09/201511/09/201501/10/2015-
26 Mar 2015FinalGBX11.0031/12/201331/12/201423/04/201524/04/201527/05/201516.10
27 Aug 2014InterimGBX5.1031/12/201331/12/201410/09/201412/09/201403/10/2014-
27 Mar 2014FinalGBX9.7031/12/201231/12/201323/04/201425/04/201423/05/201414.60
29 Aug 2013InterimGBX4.9031/12/201231/12/201304/09/201306/09/201303/10/2013-
26 Mar 2013FinalGBX9.4031/12/201131/12/201224/04/201326/04/201328/05/201314.20
30 Aug 2012InterimGBX4.8031/12/201131/12/201205/09/201207/09/201204/10/2012-
28 Mar 2012FinalGBX9.2031/12/201031/12/201124/04/201226/04/201224/05/201214.00
26 Aug 2011InterimGBX4.8031/12/201031/12/201107/09/201109/09/201106/10/2011-
30 Mar 2011FinalGBX9.2031/12/200931/12/201024/04/201126/04/201126/05/201114.00
26 Aug 2010InterimGBX4.8031/12/200931/12/201008/09/201010/09/201006/10/2010-
17 Feb 2010FinalGBX9.2031/12/200831/12/200924/02/201026/02/201012/03/201014.00
27 Aug 2009InterimGBX4.8030/12/200830/06/200909/09/200911/09/200905/10/2009-
01 Apr 2009FinalGBX9.2031/12/200731/12/200822/04/200924/04/200927/05/200914.00
03 Sep 2008InterimGBX4.8030/12/200730/06/200810/09/200812/09/200806/10/2008-
27 Feb 2008FinalGBX9.2031/12/200631/12/200709/04/200811/04/200828/05/200813.70
30 Aug 2007InterimGBX4.5030/12/200630/06/200705/09/200707/09/200703/10/2007-
20 Mar 2007FinalGBX8.1031/12/200531/12/200628/03/200730/03/200725/05/200712.00
31 Aug 2006InterimGBX3.9030/12/200530/06/200606/09/200608/09/200604/10/2006-
23 Mar 2006FinalGBX7.3031/12/200431/12/200529/03/200631/03/200626/05/200611.00
31 Aug 2005InterimGBX3.7030/12/200430/06/2005----
22 Mar 2005FinalGBX7.3031/12/200331/12/200430/03/200501/04/200526/05/200511.00
31 Aug 2004InterimGBX3.7030/12/200330/06/200408/09/200410/09/200404/10/2004-
22 Mar 2004FinalGBX6.7031/12/200231/12/200321/04/200423/04/200426/05/200410.00
28 Aug 2003InterimGBX3.3030/12/200230/06/200303/09/200305/09/200310/10/2003-
20 Mar 2003FinalGBX6.0031/12/200131/12/200226/03/200328/03/200323/05/20039.00
30 Aug 2002InterimGBX3.0030/12/200130/06/200211/09/200213/09/200204/10/2002-
19 Mar 2002FinalGBX6.0031/12/200031/12/200127/03/200202/04/200224/05/20029.00
05 Sep 2001InterimGBX3.0030/12/200030/06/200112/09/200114/09/200112/10/2001-
15 Mar 2001FinalGBX5.0031/12/199931/12/200021/03/200123/03/200125/05/20017.00
05 Sep 2000InterimGBX2.0030/12/199930/06/200011/09/200015/09/200013/10/2000-
03 Sep 1998InterimGBX3.0030/12/199730/06/199814/09/199818/09/199815/10/1998-

Churchill China Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover51.10100.00%53.53100.00%57.48100.00%67.50100.00%m
pre tax profit6.5212.75%7.7814.52%8.8515.39%11.2916.73%m
attributable profit5.2910.34%6.4111.98%7.2012.52%9.0613.43%m
retained profit3.206.26%3.987.44%4.367.58%5.718.45%m
eps - basic (p)48.20 58.40 65.60 82.60 
eps - diluted (p)47.80 57.90 65.00 81.80 
dividends per share21.10 24.60 29.00 10.30 

Churchill China Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CHH:Liabilities+EQLSE:CHH:AssetsLSE:CHH:Liabilities+EQLSE:CHH:AssetsLSE:CHH:Liabilities+EQLSE:CHH:AssetsLSE:CHH:Liabilities+EQLSE:CHH:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets14.9030.19%14.5428.28%14.8527.10%19.7732.61%m
intangibles intangibles0.090.18%0.100.20%0.090.17%1.572.59%m
fixed investments fixed investments4.398.90%4.558.84%4.738.64%3.014.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.1018.44%9.8219.09%9.9118.09%11.6519.21%m
debtors debtors11.1422.57%9.8519.15%10.8319.76%12.0519.88%m
cash & securities cash & securities9.7319.72%12.5824.45%14.3826.25%12.5720.74%m
TOTAL49.35100%51.43100%54.79100%60.62100%m
LIABILITIES
creditors - short creditors - short11.1622.62%10.8621.11%10.6219.39%12.1320.00%m
creditors - long creditors - long9.5719.38%6.6812.99%6.2011.31%6.6510.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.7342.00%17.5434.10%16.8230.70%18.7830.98%m
EQUITY
ord cap, reserves ord cap, reserves28.6358.00%33.8965.90%37.9769.30%41.8469.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.6358.00%33.8965.90%37.9769.30%41.8469.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Churchill China Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.016.617.059.57m
Pre-Financing CF3.595.545.034.40m
Retained CF0.432.851.80-1.81m

Churchill China Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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