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Business Description
Fidelity China Special Situations PLC
ISIN : GB00B62Z3C74
Description
Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -4.8 | |||||
| 3-Year Book Growth Rate | -19.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.78 | |||||
| 9-Day RSI | 52.37 | |||||
| 14-Day RSI | 57.58 | |||||
| 3-1 Month Momentum % | 23.74 | |||||
| 6-1 Month Momentum % | 53.11 | |||||
| 12-1 Month Momentum % | 35.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.32 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 13.6 | |||||
| Forward Dividend Yield % | 2.32 | |||||
| 5-Year Yield-on-Cost % | 4.14 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 9.72 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.84 | |||||
| FCF Margin % | 97.73 | |||||
| ROE % | 9.37 | |||||
| ROA % | 8.92 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.18 | |||||
| PE Ratio without NRI | 13.18 | |||||
| Shiller PE Ratio | 14.11 | |||||
| PS Ratio | 12.18 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 12.51 | |||||
| Price-to-Operating-Cash-Flow | 12.51 | |||||
| EV-to-Revenue | 11.94 | |||||
| EV-to-Forward-Revenue | 26.86 | |||||
| EV-to-FCF | 12.43 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| FCF Yield % | 8.26 | |||||
| Forward Rate of Return (Yacktman) % | 3.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity China Special Situations PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 115.379 | ||
| EPS (TTM) (£) | 0.205 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 24.34 | ||
| 14-Day RSI | 57.58 | ||
| 14-Day ATR (£) | 0.071644 | ||
| 20-Day SMA (£) | 2.7135 | ||
| 12-1 Month Momentum % | 35.5 | ||
| 52-Week Range (£) | 1.706 - 2.92828 | ||
| Shares Outstanding (Mil) | 494.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelity China Special Situations PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity China Special Situations PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidelity China Special Situations PLC Frequently Asked Questions
What is Fidelity China Special Situations PLC(LSE:FCSS)'s stock price today?
The current price of LSE:FCSS is £2.76. The 52 week high of LSE:FCSS is £2.93 and 52 week low is £1.71.
When is next earnings date of Fidelity China Special Situations PLC(LSE:FCSS)?
The next earnings date of Fidelity China Special Situations PLC(LSE:FCSS) is 2025-06-11 Est..
Does Fidelity China Special Situations PLC(LSE:FCSS) pay dividends? If so, how much?
The Dividend Yield % of Fidelity China Special Situations PLC(LSE:FCSS) is 2.32% (As of Today), Highest Dividend Payout Ratio of Fidelity China Special Situations PLC(LSE:FCSS) was 1.2. The lowest was 0.02. And the median was 0.03. The Forward Dividend Yield % of Fidelity China Special Situations PLC(LSE:FCSS) is 2.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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