CHY CHY
Company Profile ↓Company Overview
CHY (CHY) is a publicly traded company listed on with a market capitalization of $889.88M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 21.0%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 4.8.
Maintains a net profit margin of 99.6%.
Carries low leverage with a debt-to-equity ratio of 0.34.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $186.66M (+4.0% YoY); net profit $185.97M.
- Trailing 12 Months Year-on-year growth — revenue +4.0%, earnings +4.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 4.02% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 4.05% |
Stock Price Performance
| 1 Year: | +6.45% |
| 6 Months: | -5.24% |
| 3 Months: | -10.30% |
| 1 Month: | -8.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)34.95 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.0%.
- Excellent profit margin of 99.6%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Revenue | - | -324.71M | -8.88M | 179.45M | 186.66M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 862.55K | 734.46K | 720.77K | 696.49K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 10.84M | 24.46M | 25.43M | 22.42M |
| Pretax Income | - | -325.57M | -9.61M | 178.73M | 185.97M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -325.57M | -9.61M | 178.73M | 185.97M |
| Diluted EPS | 4.31 | -4.38 | -0.12 | 2.34 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.34B | 1.21B | 1.31B | 1.33B |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | 43.32M | - | - | - | - |
| Inventory | - | - | - | - | - |
| Receivables | - | 9.49M | 13.21M | 11.47M | 7.61M |
| Total Liabilities | - | 518.39M | 490.02M | 494.92M | 443.90M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 365.40M | 340.40M | 340.90M | 301.65M |
| Total Equity | - | 817.83M | 724.82M | 819.58M | 885.19M |
| Shares Outstanding | - | 75.66M | 76.38M | 75.58M | 80.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 107.54M | 108.04M | 95.17M | 84.49M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -133.58M | -108.44M | -84.29M | -75.30M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 107.54M | 108.04M | 95.17M | 84.49M |
| Net Change in Cash | - | -26.04M | -398.11K | 10.88M | 9.20M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 100.3% | 108.3% | 99.6% | 99.6% |
| ROE % | - | -39.8% | -1.3% | 21.8% | 21.0% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CHY
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares - Yahoo Finance
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(CHY) Movement as an Input in Quant Signal Sets - Stock Traders Daily
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CHY: A 9.2% Yield That's Still Well-Covered, But Watch The Rate Risk (NASDAQ:CHY) - Seeking Alpha
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Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution - Yahoo Finance
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Calamos Convertible and High Income Fund (CHY) Faces Modest Decline as Price Nears Support - Value Area Low - https://www.dars.gov.et/
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CHY: Some AI Exposure And A Better Fund Than Most Bond Funds - Seeking Alpha
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CHY — Frequently Asked Questions
What is the current share price of CHY?
As of 2026-10-23 16:27 PDT, CHY trades at $11.12 on NASDAQ/NYSE. Its 52-week range is $9.92 to $13.33.
What is the market capitalisation of CHY?
CHY has a market capitalisation of $889.88M on NASDAQ/NYSE.
What is the P/E ratio of CHY?
CHY trades at a trailing price-to-earnings (P/E) ratio of 4.75. Its price-to-book (P/B) ratio is 1.01.
What is the return on equity (ROE) of CHY?
CHY has a return on equity (ROE) of 21.01%.
Is CHY a good stock to buy?
This page provides a data-driven analysis of CHY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.