FCSS — Fidelity China Special Situations Share Price
Last trade - 00:00- £1.10bn
- £1.09bn
- -£173.20m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.85 | ||
| Price to Tang. Book | 0.85 | ||
| Price to Free Cashflow | 11.02 | ||
| Price to Sales | 7.44 | ||
| EV to EBITDA | 9.53 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.75% | ||
| Return on Equity | 9.27% | ||
| Operating Margin | 76.86% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -57.61 | 1,020.35 | -724.88 | 56.09 | -173.2 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fidelity China Special Situations PLC is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of 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 significant interests in China. It also invests into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives and bank borrowing for gearing purposes and efficient portfolio management. FIL Investment Services (UK) Limited (FISL) is the Company’s alternative investment fund manager and FIL Investment Management (Hong Kong) Limited is its investment manager. Its portfolio of investment is spread across various sectors, which include consumer discretionary, communication services, financials, industrials and healthcare, others.
Directors
- Last Annual
- March 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- January 22nd, 2010
- Public Since
- April 19th, 2010
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 494,385,392
- Address
- Beech Gate, Millfield Lane, TADWORTH, KT20 6RP
- Web
- https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations/?p=0&c=10
- Phone
- +44 1732361144
- Auditors
- Ernst & Young LLP
Latest News for FCSS
Upcoming Events for FCSS
Full Year 2025 Fidelity China Special Situations PLC Earnings Release
Fidelity China Special Situations PLC Annual Shareholders Meeting
Similar to FCSS
3i Infrastructure
London Stock Exchange
Aberforth Geared Value & Income Trust
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Abrdn Asia Focus
London Stock Exchange
abrdn Asian Income Fund
London Stock Exchange
FAQ
As of Today at 20:36 UTC, shares in Fidelity China Special Situations are trading at 223.00p. This share price information is delayed by 15 minutes.
Shares in Fidelity China Special Situations last closed at 223.00p and the price had moved by +11.5% over the past 365 days. In terms of relative price strength the Fidelity China Special Situations share price has outperformed the FTSE All Share Index by +7.12% over the past year.
The overall consensus recommendation for Fidelity China Special Situations is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Fidelity China Special Situations dividend yield is 2.87% based on the trailing twelve month period.
Last year, Fidelity China Special Situations paid a total dividend of £0.06, and it currently has a trailing dividend yield of 2.87%. We do not have any data on when Fidelity China Special Situations is to next pay dividends.
We do not have data on when Fidelity China Special Situations is to next pay dividends. The historic dividend yield on Fidelity China Special Situations shares is currently 2.87%.
To buy shares in Fidelity China Special Situations you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 223.00p, shares in Fidelity China Special Situations had a market capitalisation of £1.10bn.
Here are the trading details for Fidelity China Special Situations:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: FCSS
Based on an overall assessment of its quality, value and momentum Fidelity China Special Situations is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fidelity China Special Situations. Over the past six months, its share price has outperformed the FTSE All Share Index by +3.94%.
As of the last closing price of 223.00p, shares in Fidelity China Special Situations were trading +2% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fidelity China Special Situations PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 223.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fidelity China Special Situations' management team is headed by:
- Nicholas Bull - NEC
- Mike Balfour - NID
- Alastair Bruce - NID
- Vanessa Donegan - NID
- Linda Yueh - NID