() Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colefax Group Plc

Procook Group Plc

DFS Furniture Plc

Airea Plc

Portmeirion Group Plc

Sanderson Design Group Plc

Churchill China Plc

Victoria Plc

Why is Churchill China Plc ?

Poor long term growth as Operating profit has grown by an annual rate -3.40% of over the last 5 years

With a fall in Net Sales of -4.2%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) Lowest at 10,034.09
ROCE(HY) Lowest at 8.35%
DIVIDEND PAYOUT RATIO(Y) Lowest at 33.32%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.86% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Churchill China Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Churchill China Plc

-39.22%

-1.58

44.79%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.95%

EBIT Growth (5y)

-3.40%

EBIT to Interest (avg)

6.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.34

Tax Ratio

25.43%

Dividend Payout Ratio

65.65%

Pledged Shares

Institutional Holding

ROCE (avg)

17.91%

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

5.56

EV to EBITDA

3.62

EV to Capital Employed

0.64

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

11.46%

ROE (Latest)

8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 10,034.09

ROCE(HY)

Lowest at 8.35%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 33.32%

CASH AND EQV(HY)

Lowest at GBP 5.6 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.56 times

OPERATING PROFIT(Q)

Lowest at GBP 4.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.48 %

PRE-TAX PROFIT(Q)

Lowest at GBP 3.1 MM

NET PROFIT(Q)

Lowest at GBP 2.31 MM

EPS(Q)

Lowest at GBP 0.21

Here's what is working for Churchill China Plc

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Churchill China Plc

Interest Coverage Ratio

Lowest at 10,034.09 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At GBP 3.1 MM has Fallen at -35.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.31 MM has Fallen at -35.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Profit

Lowest at GBP 4.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 11.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 3.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 2.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 5.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 33.32%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)