Fidelity China Special S... (FCSS)

Company name:	Fidelity China Special Situations Plc
EPIC:	FCSS	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00B62Z3C74
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.fidelity.co.uk/china	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Fidelity China Special S... Key Figures

(at previous day's close)
Market Cap.	1,247.19	m
Shares In Issue	549.42	m
Prev. Close	225.00
PE Ratio	55.91
Dividend Yield	1.70	%
EPS - basic	4.06	p
Dividend PS	3.85	p
Dividend Cover	1.05
Cash Flow PS	7.10	p
Return On Equity (ROE)	1.59	%
Operating Margin	74.45	%
PEG Factor	8.17
EPS Growth Rate	6.84	%
Dividends PS Growth Rate	10.00	%
Net Debt	123.00	m
Gross Gearing	13.03	%
Quick Assets	169.15	m
Net Working Capital	-40.81	m
Intangibles / Fixed Assets	-	%
Turnover PS	5.63	p
Pre-Tax Profit PS	4.19	p
Retained Profit PS	0.55	p
Cash PS	15.83	p
Net Cash PS	-22.39	p
Net Tangible Asset Value PS *	255.10	p
Net Asset Value PS	255.03	p
Spread	0.50 (0.22%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	206.50	20.50	9.93	205.50	1.16		217.88
4 weeks	220.00	7.00	3.18	180.20	1.63		207.47
12 weeks	246.50	-19.50	-7.91	180.20	1.77		225.45
26 weeks	213.50	13.50	6.32	180.20	1.30		222.68
1 year	245.50	-18.50	-7.54	180.20	1.07		222.51
3 years	200.00	27.00	13.50	180.20	0.88		224.49
5 years	153.50	73.50	47.88	105.50	0.86		196.93
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.16
PE Ratio	55.91
Tobin's Q Ratio	0.76
Tobin's Q Ratio (excl. intangibles)	0.76
Dividend Yield	1.70	%
Market-to-Book Ratio	0.89
Price-to-Pre-Tax Profit PS	54.20
Price-to-Retained Profit PS	410.13
Price-to-Cash Flow PS	31.95
Price-to-Sales PS	40.35
Price-to-Net Tangible Asset Value PS	0.89
Price-to-Cash PS	14.34
Net Working Capital PS	-7.43
Price Pct to Working Capital PS	-30.56	%
Earnings Yield	1.79	%
Average PE	71.13
Years in average	5
PE to PE average	78.60	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	7.63	%
Net Gearing (excl. Intangibles)	7.63	%
Gross Gearing	13.03	%
Gross Gearing (excl. Intangibles)	13.03	%
Gearing Under 1 Year	13.03	%
Gearing Under 1 Year (excl. Intgbl)	13.03	%
Assets/Equity	1.15
Cash/Equity	6.20
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.53	%
Current Ratio	0.81
Quick Ratio (Acid Test)	0.81
Liquidity Ratio	0.41
Cash & Equiv/Current Assets	51.41	%
(Solvency Ratios)
Enterprise Value	1,160.23	m
CFO/Sales	1.26
CFO/Attributable Profit	1.75
CFO/Assets	0.02
CFO/Debt	0.19
Total Debt/Equity Market Value	0.17
Total Debt/Sales	6.79
Total Debt/Pre-Tax Profit	9.12
Total Debt	209.96	m
Total Debt/Net Current Assets	-5.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	11.61	%
5 yr Compound Earnings Growth	23.56	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1135	0.0422

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.64	%
Return On Assets (ROA)	1.37	%
Net Profit Margin	72.22	%
Assets Turnover	0.02
Return On Equity (ROE)	1.59	%
Return On Investment (ROI)	1.48	%
Dividend Payout Ratio	94.83	%
Plowback Ratio	5.17	%
Growth from Plowback Ratio	0.08	%
Net Income Of Revenues	9.84	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.21
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	52.84
Debtors-to-Sales	199.21	%
Debt Collection Period	727.10	Days

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