Business Description
Fidelity China Special Situations PLC
ISIN : GB00B62Z3C74
Description
Fidelity China Special Situations PLC offers investors building a diversified portfolio direct exposure to China. The Company's investment objective is to achieve long-term capital growth through an actively managed portfolio mainly comprising securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with interests in China. Its portfolio may consist of equities, index-linked securities, equity-linked notes, other debt securities, cash deposits, money market instruments, foreign currency exchange transactions and other interests, including derivatives such as futures, options and contracts for difference.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 81.1 | |||||
3-Year EPS without NRI Growth Rate | 86.4 | |||||
3-Year FCF Growth Rate | 21.4 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.62 | |||||
9-Day RSI | 49.71 | |||||
14-Day RSI | 50.08 | |||||
3-1 Month Momentum % | -9.98 | |||||
6-1 Month Momentum % | -17.63 | |||||
12-1 Month Momentum % | -15.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.42 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 13.3 | |||||
Forward Dividend Yield % | 3.42 | |||||
5-Year Yield-on-Cost % | 6.23 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 11.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.18 | |||||
FCF Margin % | 106.82 | |||||
OCF Margin % | 106.82 | |||||
ROE % | 9.45 | |||||
ROA % | 9.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.15 | |||||
PE Ratio without NRI | 10.15 | |||||
Shiller PE Ratio | 11.05 | |||||
PS Ratio | 9.36 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 8.17 | |||||
Price-to-Operating-Cash-Flow | 8.17 | |||||
EV-to-Revenue | 7.83 | |||||
EV-to-Forward-Revenue | 25.07 | |||||
EV-to-FCF | 7.33 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Cash | 263 | |||||
FCF Yield % | 13.09 | |||||
Forward Rate of Return (Yacktman) % | 4.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelity China Special Situations PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 146.541 | ||
| EPS (TTM) (£) | 0.259 | ||
| Beta | 0.8775 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 23.15 | ||
| 14-Day RSI | 50.08 | ||
| 14-Day ATR (£) | 0.05649 | ||
| 20-Day SMA (£) | 2.64725 | ||
| 12-1 Month Momentum % | -15.18 | ||
| 52-Week Range (£) | 2.41015 - 3.39 | ||
| Shares Outstanding (Mil) | 454.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-09 | In 104 days | ||
| General meeting for 2026 | 2026-07-21 10:00 | 2.57 (+0.59%) | ||
| GBP 0.090000 Cash Dividend | 2026-06-18 | 2.71 (-2.17%) | ||
| Annual report for 2026 | 2026-06-16 | 2.77 (-0.36%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-09 | 2.78 (+0.91%) | ||
| Second quarter earnings results for 2026 | 2025-12-09 | 3.11 (+0.97%) | ||
| General meeting for 2025 | 2025-07-24 11:00 | 2.80 (+0.90%) | ||
| Annual report for 2025 | 2025-06-23 | 2.41 (-3.79%) | ||
| GBP 0.010000 Cash Dividend | 2025-06-19 | 2.57 (+0.59%) | ||
| GBP 0.080000 Cash Dividend | 2025-06-19 | 2.57 (+0.59%) |
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Entries
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 £2.63. The 52 week high of LSE:FCSS is £3.39 and 52 week low is £2.41.
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 2026-12-09 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 3.42% (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 0.07. The  Forward Dividend Yield % of Fidelity China Special Situations PLC(LSE:FCSS) is 3.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fidelity China Special Situations PLC
No articles.
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