CHH.L
Churchill China plc
LSEGBpEQUITY
Consumer Cyclical
DELAYED
Last price
397.10
▼ 2.90 (0.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
394.25
Prev close
400.00
Day high
410.00
Day low
392.00
Volume
9.45K
Market cap
$43.67M
P/E (TTM)
9.93
52W range
271.00 – 460.00
Day trading desk
Gap from prior close
-1.44%
Prior close 400.00
VWAP
395.62
+0.38% from price
Relative volume
0.21×
Quiet session
Session range
4.59%
392.00 – 410.00
Position in range
28%
Near session low
ATR (14D)
18.13
4.57% of price
Prior day high
410.00
PDH
Prior day low
394.00
PDL
Bid / ask spread
—
Quote not published
Session volume
9.60K
Avg 46.30K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.72%
+0.5%
1M
+2.48%
-0.9%
3M
+14.44%
+12.0%
6M
-1.95%
-13.8%
YTD
+16.79%
+4.8%
1Y
-7.65%
-27.8%
3Y
-69.10%
-144.1%
5Y
-79.10%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CHH.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.46M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | Charles Stanley Group PLC |
— | 594.51K | — | Direct |
| Apr 17, 26 | Cunningham (Michael) |
BUY | 2.00K | $9.68K | Direct |
| Apr 17, 26 | Roper (James Andrew) |
SELL | 30.00K | $139.47K | Direct |
| Apr 17, 26 | Moore (Mark) |
BUY | 1.00K | $4.78K | Direct |
| Apr 17, 26 | Payne (Martin K) |
BUY | 3.00K | $14.47K | Direct |
| Apr 17, 26 | Williams (Robin George Walton) |
BUY | 3.00K | $14.19K | Direct |
| Apr 14, 26 | Charles Stanley Group PLC |
— | 179.92K | — | Direct |
| Apr 10, 26 | Cunningham (Michael) |
— | 0 | — | Direct |
| Apr 10, 26 | Roper (James Andrew) |
— | 0 | — | Direct |
| Apr 10, 26 | Stephens (Caroline) |
— | 0 | — | Direct |
| Apr 10, 26 | Williams (Robin George Walton) |
— | 0 | — | Direct |
| Apr 10, 26 | Moore (Mark) |
— | 0 | — | Direct |
| Apr 10, 26 | O'Connor (David Michael) |
— | 0 | — | Direct |
| Apr 10, 26 | Payne (Martin K) |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aberdeen Standard Islamic Sicav |
— | 1.09M | Annual Return |
Charles Stanley Group PLC |
— | 1.32M | Increase |
Close Brothers Asset Management |
— | 642.58K | Annual Return |
Hargreave Hale Ltd |
— | 508.09K | Annual Return |
Hargreaves Lansdown Plc |
— | 486.57K | Annual Return |
Invesco Asset Management Ltd |
— | 356.88K | Annual Return |
Phoenix Asset Management Company Ltd. |
— | 877.36K | Annual Return |
Rathbone Investment Management Ltd |
— | 1.02M | Annual Return |
Roper (James Andrew) |
— | 994.03K | Sold |
Roper (Sally) |
— | 886.60K | Annual Return |
Fundamentals
Market cap$43.67M
Enterprise value$36.57M
Revenue (TTM)$76.28M
Gross profit$64.43M
EBITDA$9.31M
Net income$4.36M
EPS (TTM)$0.40
Free cash flow$4.38M
Total cash$10.81M
Total debt$3.38M
Book value / share$5.60
Shares outstanding11.00M
Float8.97M
Short % of float—
Dividend yield5.25%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E9.93
Forward P/E9.50
PEG ratio—
Price / sales—
Price / book70.96
EV / revenue0.48
EV / EBITDA3.93
Gross margin84.47%
Operating margin8.40%
Profit margin5.72%
Return on equity7.10%
Return on assets4.89%
Debt / equity5.50
Current ratio4.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $76.28M | $78.28M | $82.34M | $82.53M | — | -2.6% |
| Operating revenue | $76.28M | $78.28M | $82.34M | $82.53M | — | -2.6% |
| Cost of revenue | — | — | — | — | $10.05M | — |
| Gross profit | — | — | — | — | $50.79M | — |
| Selling, general & admin | — | — | — | — | $20.32M | — |
| Total operating expense | — | — | — | — | $44.89M | — |
| Operating income | $5.64M | $8.00M | $10.25M | $9.69M | — | -29.4% |
| Net interest income | — | — | — | — | -$159.00K | — |
| Pre-tax income | $6.03M | $8.54M | $10.79M | $9.60M | — | -29.4% |
| Tax provision | $1.67M | $2.17M | $3.07M | $1.71M | — | -23.3% |
| Net income | $4.36M | $6.37M | $7.72M | $7.89M | — | -31.5% |
| Net income to common | $4.36M | $6.37M | $7.72M | $7.89M | — | -31.5% |
| Basic EPS | 0.40 | 0.58 | 0.70 | 0.72 | — | -31.4% |
| Diluted EPS | 0.40 | 0.58 | 0.70 | 0.72 | — | -31.4% |
| EBIT | $6.20M | $8.63M | $10.86M | $9.75M | — | -28.1% |
| EBITDA | $10.01M | $12.29M | $14.37M | $12.73M | — | -18.6% |
| Basic shares | 11.00M | 11.00M | 11.00M | 11.01M | — | 0.0% |
| Diluted shares | 11.00M | 11.00M | 11.00M | 11.01M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.81M | $10.10M | $13.93M | $9.60M | +7.0% |
| Cash & short-term investments | $10.81M | $10.10M | $13.93M | $14.66M | +7.0% |
| Accounts receivable | $11.91M | $11.29M | $10.49M | $12.63M | +5.5% |
| Inventory | $21.33M | $23.32M | $21.90M | $15.89M | -8.5% |
| Total current assets | $45.58M | $45.61M | $46.87M | $44.93M | -0.1% |
| Property, plant & equipment | $26.47M | $24.58M | $25.09M | $23.04M | +7.7% |
| Goodwill & intangibles | $454.00K | $616.00K | $663.00K | $849.00K | -26.3% |
| Total assets | $80.33M | $79.11M | $80.55M | $75.87M | +1.5% |
| Total current liabilities | $10.49M | $11.51M | $14.36M | $14.29M | -8.8% |
| Total debt | $3.38M | $918.00K | $1.01M | $730.00K | +268.6% |
| Total liabilities | $18.79M | $17.85M | $20.61M | $19.23M | +5.3% |
| Retained earnings | $57.32M | $57.08M | $55.56M | $52.28M | +0.4% |
| Shareholder equity | $61.54M | $61.26M | $59.94M | $56.65M | +0.5% |
| Working capital | $35.09M | $34.10M | $32.51M | $30.64M | +2.9% |
| Net tangible assets | $61.09M | $60.65M | $59.28M | $55.80M | +0.7% |
| Shares issued | 11.03M | 11.03M | 11.03M | 11.03M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.64M | $8.00M | $10.25M | $9.69M | — | -29.4% |
| Depreciation & amortisation | $3.81M | $3.67M | $3.51M | $2.98M | — | +3.8% |
| Stock-based compensation | $55.00K | -$198.00K | $53.00K | $100.00K | — | +127.8% |
| Change in working capital | -$271.00K | -$5.29M | -$3.73M | -$6.08M | — | +94.9% |
| Operating cash flow | $7.45M | $3.65M | $8.47M | $3.97M | — | +104.1% |
| Capital expenditure | -$2.45M | -$3.14M | -$5.41M | -$4.70M | — | +21.8% |
| Investing cash flow | -$2.42M | -$3.10M | -$296.00K | -$5.74M | — | +21.9% |
| Share buybacks | — | — | $0 | -$351.00K | $0 | — |
| Dividends paid | -$3.68M | -$4.01M | -$3.52M | -$3.06M | — | +8.2% |
| Financing cash flow | -$4.32M | -$4.38M | -$3.85M | -$3.68M | — | +1.5% |
| Free cash flow | $4.99M | $510.00K | $3.07M | -$731.00K | — | +878.8% |
| End cash position | $10.81M | $10.10M | $13.93M | $9.60M | — | +7.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.81M | $5.60M | $10.10M | +93.0% |
| Cash & short-term investments | $10.81M | $5.60M | $10.10M | +93.0% |
| Accounts receivable | $11.91M | $13.41M | $11.29M | -11.1% |
| Inventory | $21.33M | $22.41M | $23.32M | -4.8% |
| Total current assets | $45.58M | $41.41M | $45.61M | +10.1% |
| Property, plant & equipment | $26.47M | $24.35M | $24.58M | +8.7% |
| Goodwill & intangibles | $454.00K | $556.00K | $616.00K | -18.3% |
| Total assets | $80.33M | $74.86M | $79.11M | +7.3% |
| Total current liabilities | $10.49M | $7.92M | $11.51M | +32.5% |
| Total debt | $3.38M | $411.00K | $918.00K | +723.4% |
| Total liabilities | $18.79M | $14.20M | $17.85M | +32.3% |
| Retained earnings | $57.32M | $56.48M | $57.08M | +1.5% |
| Shareholder equity | $61.54M | $60.66M | $61.26M | +1.4% |
| Working capital | $35.09M | $33.49M | $34.10M | +4.8% |
| Net tangible assets | $61.09M | $60.10M | $60.65M | +1.6% |
| Shares issued | 11.03M | 11.00M | 11.03M | +0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.40 | 1 | $76.51M | — |
| Next year | 0.42 | 1 | $78.64M | +2.8% |
Analyst targets & ownership
Mean target$900.00
High target$1,100.00
Low target$700.00
Implied upside126.64%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders22.35%
Held by institutions62.10%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
397.21
-0.03% from price
SMA 20
392.61
+1.14% from price
SMA 50
365.13
+8.76% from price
SMA 100
349.20
+13.72% from price
SMA 200
353.92
+12.20% from price
EMA 12
396.37
+0.18% from price
EMA 26
386.07
+2.86% from price
EMA 50
372.72
+6.54% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
10.30
Hist -0.67
ATR (14)
18.13
4.57% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
408.03
20, 2σ
Bollinger lower
377.18
20, 2σ
50 / 200 cross
Golden
365.13 vs 353.92
Trend bias
Above 200
+12.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-85.9%
Peak to trough
ATR 14
18.13
4.57% of price
Beta (reported)
0.81
5Y monthly, from filing
Dividends & splits
Forward rate$0.21 / yr
Forward yield5.25%
5-year avg yield3.90%
Payout ratio84.38%
Ex-dividend dateApr 30, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.