Fidelity China Special Situations Plc

Fidelity China Special S... (FCSS)

[ADVERT]
Company name:Fidelity China Special Situations Plc
EPIC:FCSSTrading Currency:GBX
Market Sector:F25FISIN:GB00B62Z3C74
Market Segment:STMMShare Type:DE
WWW Address:http://www.fidelity.co.uk/chinaDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 324.50 images.advfn.com/imagesnew/2/gb/down -10.0 [-2.99] 324.50 325.50 326.50 331.00 324.50 1,150,295
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,672.68 515.46 -0.04 4.70 4.68 69.04 1.44 501.00 - 320.50

Fidelity China Special S... Key Figures

(at previous day's close)
Market Cap.1,672.68m
Shares In Issue515.46m
Prev. Close334.50
PE Ratio69.04 
Dividend Yield1.44%
EPS - basic4.70p
Dividend PS4.68p
Dividend Cover1.00 
Cash Flow PS25.17p
Return On Equity (ROE)1.12%
Operating Margin76.72%
PEG Factor16.39 
EPS Growth Rate4.21%
Dividends PS Growth Rate10.12%
Net Debt60.22m
Gross Gearing5.48%
Quick Assets109.03m
Net Working Capital54.88m
Intangibles / Fixed Assets-%
Turnover PS6.36p
Pre-Tax Profit PS4.88p
Retained Profit PS0.44p
Cash PS12.88p
Net Cash PS2.38p
Net Tangible Asset Value PS *423.50p
Net Asset Value PS423.50p
Spread1.00 (0.31%) 

Fidelity China Special S... Balance Sheet

L^FCSS:Liabilities+EQL^FCSS:Assets

Share Price Performance

Sample Period HighLow
1 week360.00324.50
4 weeks371.00324.50
12 weeks425.50324.50
1 year501.00320.50

Share Price Chart (5 years)

Fidelity China Special S... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week360.00-35.50-9.86324.500.97346.35
4 weeks340.00-15.50-4.56324.501.01348.66
12 weeks415.00-90.50-21.81324.501.11363.00
26 weeks420.00-95.50-22.74324.500.95388.77
1 year329.00-4.50-1.37320.501.15395.47
3 years206.00118.5057.52180.201.11288.05
5 years175.00149.5085.43166.900.97266.74

Fidelity China Special S... Key Management Ratios

Fidelity China Special S... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.71 
PE Ratio69.04 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield1.44%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS66.51 
Price-to-Retained Profit PS739.47 
Price-to-Cash Flow PS12.89 
Price-to-Sales PS51.03 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS25.19 
Net Working Capital PS10.65 
Price Pct to Working Capital PS30.48%
Earnings Yield1.45%
Average PE64.66 
Years in average5 
PE to PE average106.78%

Fidelity China Special S... Financial Ratios

(Leverage Ratios)
Debt Ratio3.21%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing2.61%
Net Gearing (excl. Intangibles)2.61%
Gross Gearing5.48%
Gross Gearing (excl. Intangibles)5.48%
Gearing Under 1 Year2.34%
Gearing Under 1 Year (excl. Intgbl)2.34%
Assets/Equity1.06 
Cash/Equity3.04 
(Liquidity Ratios)
Net Working Capital to Total Assets2.38%
Current Ratio2.01 
Quick Ratio (Acid Test)2.01 
Liquidity Ratio1.23 
Cash & Equiv/Current Assets60.91%
(Solvency Ratios)
Enterprise Value1,678.75m
CFO/Sales3.96 
CFO/Attributable Profit5.32 
CFO/Assets0.06 
CFO/Debt1.02 
Total Debt/Equity Market Value0.08 
Total Debt/Sales3.86 
Total Debt/Pre-Tax Profit5.03 
Total Debt126.62m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.00%
5 yr Compound Earnings Growth9.99%
10 yr Compound Earnings Growth16.85%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0421-0.0167

Fidelity China Special S... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.12%
Return On Assets (ROA)1.31%
Net Profit Margin74.40%
Assets Turnover0.02 
Return On Equity (ROE)1.12%
Return On Investment (ROI)1.35%
Dividend Payout Ratio99.57%
Plowback Ratio0.43%
Growth from Plowback Ratio0.01%
Net Income Of Revenues6.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales56.71 
Debtors-to-Sales127.40%
Debt Collection Period464.99Days

Fidelity China Special S... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jun 2021FinalGBX4.6831/03/202031/03/202117/06/202118/06/202127/07/20214.68
04 Jun 2020FinalGBX4.2531/03/201931/03/202018/06/202019/06/202028/07/20204.25
05 Jun 2019FinalGBX3.8531/03/201831/03/201927/06/201928/06/201930/07/20193.85
12 Jun 2018FinalGBX3.5031/03/201731/03/201821/06/201822/06/201830/07/20183.50
12 Jun 2017FinalGBX2.5031/03/201631/03/201729/06/201730/06/201731/07/20172.50
02 Jun 2016FinalGBX1.8031/03/201531/03/201623/06/201624/06/201626/07/20161.80
12 Jun 2015FinalGBX1.3031/03/201431/03/201518/06/201519/06/201524/07/20151.30
06 Jun 2014FinalGBX1.1531/03/201331/03/201409/07/201411/07/201425/07/20141.15
17 Jun 2013FinalGBX1.0031/03/201231/03/201317/07/201319/07/201302/08/20131.00
12 Jun 2012FinalGBX0.7531/03/201131/03/201218/07/201220/07/201203/08/20120.75
14 Jun 2011FinalGBX0.2531/03/201031/03/201120/07/201122/07/201105/08/20110.25

Fidelity China Special S... Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover29.00100.00%30.91100.00%33.02100.00%32.78100.00%m
pre tax profit21.6674.69%23.0174.45%25.2276.38%25.1576.72%m
attributable profit20.9972.37%22.3272.22%24.7374.90%24.3974.40%m
retained profit7.1924.79%3.049.84%3.5810.83%2.266.90%m
eps - basic (p)3.80 4.06 4.51 4.70 
eps - diluted (p)3.80 4.06 4.51 4.70 
dividends per share3.50 3.85 4.25 4.68 

Fidelity China Special S... Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^FCSS:Liabilities+EQL^FCSS:AssetsL^FCSS:Liabilities+EQL^FCSS:AssetsL^FCSS:Liabilities+EQL^FCSS:AssetsL^FCSS:Liabilities+EQL^FCSS:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,533.3492.66%1,442.4089.50%1,328.9694.36%2,200.5795.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors40.962.48%82.195.10%40.902.90%42.621.85%m
cash & securities cash & securities80.444.86%86.965.40%38.522.74%66.402.88%m
TOTAL1,654.74100%1,611.55100%1,408.38100%2,309.60100%m
LIABILITIES
creditors - short creditors - short44.902.71%209.9613.03%55.043.91%54.152.34%m
creditors - long creditors - long106.986.46%--%80.305.70%72.473.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL151.879.18%209.9613.03%135.349.61%126.625.48%m
EQUITY
ord cap, reserves ord cap, reserves1,502.8790.82%1,401.5986.97%1,273.0590.39%2,182.9894.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,502.8790.82%1,401.5986.97%1,273.0590.39%2,182.9894.52%m
OTHER
NAV Basic- 255.03 236.27 423.50 
NAV Diluted- 255.03 236.27 423.50 

Fidelity China Special S... Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF57.1739.0347.37129.73m
Pre-Financing CF57.1739.0347.37129.73m
Retained CF33.672.65-52.0740.28m

Fidelity China Special S... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 05:25:46