CQS New City High Yield Fund (LSE:NCYF) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:NCYF CQS New City High Yield Fund Ltd LSE:NCYF
35 GF Score
Price £0.52
GF Value £0.57
Valuation Fairly Valued
! 10 Warning Signs
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What is CQS New City High Yield Fund Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

CQS New City High Yield Fund Valuation Rank Related Terms

LSE:NCYF
35GF Score
CQS New City High Yield Fund Ltd LSE:NCYF
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CQS New City High Yield Fund (LSE:NCYF) Overvalued in 2026?

Based on GuruFocus' analysis, CQS New City High Yield Fund stock appears to be undervalued. The current stock price of £0.52 is trading 8.1% below its estimated GF Value™ of £0.57. GuruFocus considers CQS New City High Yield Fund to be Fairly Valued.

Key valuation signals for LSE:NCYF:

  • Valuation Rank:
  • GF Value™: £0.57 vs. price of £0.52 (8.1% below fair value)
  • GF Score™: 35/100 with 10 warning signs

No single metric tells the full story. See the LSE:NCYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CQS New City High Yield Fund Business Description

Address IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a Jersey-based closed-ended investment company that prominently invests in high-yield fixed income securities. Its portfolio includes preference shares, loan stocks, corporate bonds (convertible and redeemable), and government stocks. The company seeks to provide investors with a high gross dividend yield and potential capital growth. Investments are diversified across various sectors such as financials, energy, industrials, consumer discretionary, and real estate, with holdings majorly in the United Kingdom and Europe. Revenue is generated mainly from income on its investment portfolio.
35GF Score

Get the complete analysis for LSE:NCYF

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.52
Price
£0.57
GF Value