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CQS New City High Yield Fund Ltd

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
CQS New City High Yield Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization364.55 mln
Float729 mln
Earnings Date02/25/2027

EPS

4.00
Solid

P / E

12.45
Fair value

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-2.89
Likely reliable

Relative Strength

37 / 100
Underperforming

Debt / Equity

0.13
Very low leverage

Business Description

CQS New City High Yield Fund Limited is a closed-ended investment fund based in the Channel Islands, established in October 2004 and managed by CQS (UK) LLP. The fund focuses on income-generating debt instruments, including corporate and government bonds, loan stocks, and high-yield securities, selecting investments based on their underlying value. It was previously known as New City High Yield Fund Limited.

Key Fundamentals

EPS4.00
P/E12.45
ROE7.21
RPS0.05
ROIC8.19
ROA6.36
Interest Cover27.78
EBITDA, mln23.87
EV / EBITDA27.67
Revenue, mln29.59
EV / Revenue17.53

Quote Details

Last 49.90
Change 0.1 (0.2%)
Open 50.10
Volume 1,669,461
Turnover 83,306,104
Average Volume 1,813,524

Financial Ratios

Pre-Tax Profit Margin95
Leverage Ratio1.12
Current Ratio0.27
Price / Book1.05
Price / Tangible Book1.05
Price / Cash Flow31.99
Price / Free Cash Flow34.56
Debt / Equity0.13
Price / Sales13.65

Financial Strength

Piotroski F-Score 2 / 9
Beneish M-Score-2.89
Price to Intrinsic Value1.01
Price to Graham Number0.81
Shiller PE Ratio13.31

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.19% 25 / 100   
1 Month -1.58% 41 / 100   
2 Months -1.58% 42 / 100   
6 Months 1.92% 46 / 100   
1 Year 5.14% 45 / 100   



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