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
 436.50 -13.0 [-2.89] 434.00 435.50 441.00 441.00 429.50 1,117,301
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,250.00 515.46 -0.02 4.51 4.25 96.78 0.97 501.00 - 180.20

Fidelity China Special S... Key Figures

(at previous day's close)
Market Cap.2,250.00m
Shares In Issue515.46m
Prev. Close449.50
PE Ratio96.78 
Dividend Yield0.97%
EPS - basic4.51p
Dividend PS4.25p
Dividend Cover1.06 
Cash Flow PS9.19p
Return On Equity (ROE)1.94%
Operating Margin76.38%
PEG Factor8.73 
EPS Growth Rate11.08%
Dividends PS Growth Rate10.39%
Net Debt96.81m
Gross Gearing9.61%
Quick Assets79.43m
Net Working Capital24.39m
Intangibles / Fixed Assets-%
Turnover PS6.41p
Pre-Tax Profit PS4.89p
Retained Profit PS0.69p
Cash PS7.47p
Net Cash PS-3.20p
Net Tangible Asset Value PS *246.97p
Net Asset Value PS236.27p
Spread1.50 (0.34%) 

Fidelity China Special S... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week456.50428.00
4 weeks501.00416.50
12 weeks501.00362.50
1 year501.00180.20

Share Price Chart (5 years)

Fidelity China Special S... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week440.00-3.50-0.80428.001.55440.17
4 weeks449.50-13.00-2.89416.501.80463.51
12 weeks378.0058.5015.48362.501.44432.07
26 weeks317.50119.0037.48311.001.33398.06
1 year235.50201.0085.35180.201.43318.89
3 years239.00197.5082.64180.201.10265.70
5 years128.10308.40240.75123.000.95243.50

Fidelity China Special S... Key Management Ratios

Fidelity China Special S... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.56 
PE Ratio96.78 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield0.97%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS89.22 
Price-to-Retained Profit PS629.02 
Price-to-Cash Flow PS47.50 
Price-to-Sales PS68.15 
Price-to-Net Tangible Asset Value PS1.85 
Price-to-Cash PS58.41 
Net Working Capital PS4.73 
Price Pct to Working Capital PS92.26%
Earnings Yield1.03%
Average PE60.28 
Years in average5 
PE to PE average160.56%

Fidelity China Special S... Financial Ratios

(Leverage Ratios)
Debt Ratio5.93%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.04 
Net Gearing6.87%
Net Gearing (excl. Intangibles)6.87%
Gross Gearing9.61%
Gross Gearing (excl. Intangibles)9.61%
Gearing Under 1 Year3.91%
Gearing Under 1 Year (excl. Intgbl)3.91%
(Liquidity Ratios)
Net Working Capital to Total Assets1.73%
Current Ratio1.44 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets48.50%
(Solvency Ratios)
Enterprise Value2,291.77m
CFO/Attributable Profit1.92 
Total Debt/Equity Market Value0.06 
Total Debt/Sales4.10 
Total Debt/Pre-Tax Profit5.37 
Total Debt135.34m
Total Debt/Net Current Assets5.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.88%
5 yr Compound Earnings Growth16.85%
10 yr Compound Earnings Growth25.37%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Fidelity China Special S... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.86%
Return On Assets (ROA)1.64%
Net Profit Margin74.90%
Assets Turnover0.02 
Return On Equity (ROE)1.94%
Return On Investment (ROI)1.80%
Dividend Payout Ratio94.24%
Plowback Ratio5.76%
Growth from Plowback Ratio0.11%
Net Income Of Revenues10.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.73 
Debt Collection Period680.40Days

Fidelity China Special S... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit16.1477.30%21.6674.69%23.0174.45%25.2276.38%m
attributable profit16.1477.30%20.9972.37%22.3272.22%24.7374.90%m
retained profit6.1929.64%7.1924.79%3.049.84%3.5810.83%m
eps - basic (p)2.92 3.80 4.06 4.51 
eps - diluted (p)2.92 3.80 4.06 4.51 
dividends per share2.50 3.50 3.85 4.25 

Fidelity China Special S... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,343.9195.53%1,533.3492.66%1,442.4089.50%1,328.9694.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors15.221.08%40.962.48%82.195.10%40.902.90%m
cash & securities cash & securities47.723.39%80.444.86%86.965.40%38.522.74%m
creditors - short creditors - short43.393.08%44.902.71%209.9613.03%55.043.91%m
creditors - long creditors - long119.678.51%106.986.46%--%80.305.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,243.7988.41%1,502.8790.82%1,401.5986.97%1,273.0590.39%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - 255.03 236.27 
NAV Diluted- - 255.03 236.27 

Fidelity China Special S... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF28.6357.1739.0347.37m
Pre-Financing CF28.6357.1739.0347.37m
Retained CF10.5233.672.65-52.07m

Fidelity China Special S... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210304 23:07:44