CHURCHILL CHINA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,215 GBX | +0.41% |
|
+5.65% | -16.21% |
| Jun. 05 | EARNINGS AND TRADING: STV sees advertising upturn; Angle loss narrows | AN |
| Apr. 10 | Churchill China overcomes challenging year by improving efficiencies | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 199.9 | 147.4 | 194.3 | 129.2 | 159.5 | 133.6 | - | - |
| Enterprise Value (EV) 1 | 184.6 | 133.6 | 175.4 | 115 | 146.2 | 118.8 | 117.2 | 115.5 |
| P/E ratio | 22.2 x | 1,338 x | 46.6 x | 16.4 x | 20.7 x | 15.3 x | 14.7 x | 14.1 x |
| Yield | 0.57% | - | 1.36% | 2.68% | 2.48% | 3.13% | 3.29% | 3.46% |
| Capitalization / Revenue | 2.96 x | 4.05 x | 3.19 x | 1.57 x | 1.94 x | 1.55 x | 1.45 x | 1.39 x |
| EV / Revenue | 2.74 x | 3.68 x | 2.88 x | 1.39 x | 1.78 x | 1.38 x | 1.27 x | 1.2 x |
| EV / EBITDA | 13.6 x | 38.1 x | 19.6 x | 9.49 x | 10.6 x | 8.55 x | 8.14 x | 7.75 x |
| EV / FCF | - | -94.4 x | 29.3 x | -178 x | 46.5 x | 23.3 x | 19.9 x | 18.1 x |
| FCF Yield | - | -1.06% | 3.42% | -0.56% | 2.15% | 4.29% | 5.03% | 5.54% |
| Price to Book | 4.77 x | 3.96 x | 4.55 x | 2.28 x | 2.66 x | 2.06 x | 2.09 x | 2.11 x |
| Nbr of stocks (in thousands) | 10,986 | 11,023 | 11,023 | 10,998 | 10,998 | 10,998 | - | - |
| Reference price 2 | 18.20 | 13.38 | 17.62 | 11.75 | 14.50 | 12.15 | 12.15 | 12.15 |
| Announcement Date | 4/8/20 | 4/19/21 | 4/21/22 | 4/13/23 | 4/10/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.5 | 36.36 | 60.84 | 82.53 | 82.34 | 86 | 92 | 96 |
| EBITDA 1 | 13.62 | 3.508 | 8.96 | 12.12 | 13.76 | 13.9 | 14.4 | 14.9 |
| EBIT 1 | 11.24 | 0.922 | 6.122 | 9.142 | 10.25 | 10.4 | 10.7 | 11.2 |
| Operating Margin | 16.65% | 2.54% | 10.06% | 11.08% | 12.45% | 12.09% | 11.63% | 11.67% |
| Earnings before Tax (EBT) 1 | 11.29 | 0.091 | 5.963 | 9.601 | 10.79 | 10.8 | 11.2 | 11.7 |
| Net income 1 | 9.063 | 0.113 | 4.166 | 7.895 | 7.717 | 8.8 | 9.1 | 9.5 |
| Net margin | 13.43% | 0.31% | 6.85% | 9.57% | 9.37% | 10.23% | 9.89% | 9.9% |
| EPS 2 | 0.8180 | 0.0100 | 0.3780 | 0.7170 | 0.7020 | 0.7960 | 0.8250 | 0.8600 |
| Free Cash Flow 1 | - | -1.416 | 5.998 | -0.645 | 3.141 | 5.1 | 5.9 | 6.4 |
| FCF margin | - | -3.89% | 9.86% | -0.78% | 3.81% | 5.93% | 6.41% | 6.67% |
| FCF Conversion (EBITDA) | - | - | 66.94% | - | 22.82% | 36.69% | 40.97% | 42.95% |
| FCF Conversion (Net income) | - | - | 143.98% | - | 40.7% | 57.95% | 64.84% | 67.37% |
| Dividend per Share 2 | 0.1030 | - | 0.2400 | 0.3150 | 0.3600 | 0.3800 | 0.4000 | 0.4200 |
| Announcement Date | 4/8/20 | 4/19/21 | 4/21/22 | 4/13/23 | 4/10/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 3.503 |
| Net margin | - |
| EPS 2 | 0.3190 |
| Dividend per Share | - |
| Announcement Date | 9/14/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 15.3 | 13.8 | 18.8 | 14.2 | 13.3 | 14.8 | 16.4 | 18.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1.42 | 6 | -0.65 | 3.14 | 5.1 | 5.9 | 6.4 |
| ROE (net income / shareholders' equity) | 22.7% | - | 10.4% | 15.9% | 13.2% | 13.5% | 13% | 12.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.810 | 3.380 | 3.870 | 5.150 | 5.450 | 5.890 | 5.810 | 5.750 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.45 | 3.75 | 4.62 | 5.33 | 4 | 4 | 4 |
| Capex / Sales | - | 6.75% | 6.17% | 5.6% | 6.48% | 4.65% | 4.35% | 4.17% |
| Announcement Date | 4/8/20 | 4/19/21 | 4/21/22 | 4/13/23 | 4/10/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.15
GBP
Average target price
15.6
GBP
Spread / Average Target
+28.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.21% | 172M | |
| +23.85% | 4.25B | |
| -11.26% | 1.67B | |
| -5.71% | 1.46B | |
| -21.77% | 498M | |
| +6.31% | 469M | |
| -7.51% | 416M | |
| -9.08% | 281M | |
| -25.69% | 245M | |
| -28.18% | 207M |
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- Financials Churchill China plc
