Fidelity China Special Situations Plc

Fidelity China Special S... (FCSS)

Company name:Fidelity China Special Situations Plc
EPIC:FCSSTrading Currency:GBX
Market Sector:F25FISIN:GB00B62Z3C74
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 324.50 -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


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%
(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/Attributable Profit5.32 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
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
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

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P: V:gb D:20210917 05:25:46