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:http://www.fidelity.co.uk/chinaDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 208.00 www.advfn.com/p.php?gfx=/us/down -0.5 [-0.24] 207.50 208.00 211.00 211.00 207.00 67,703
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,143.11 549.57 0.14 4.06 3.85 51.23 1.85 250.50 - 182.00

Fidelity China Special S... Key Figures

(at previous day's close)
Market Cap.1,143.11m
Shares In Issue549.57m
Prev. Close208.50
PE Ratio51.23 
Dividend Yield1.85%
EPS - basic4.06p
Dividend PS3.85p
Dividend Cover1.05 
Cash Flow PS7.10p
Return On Equity (ROE)1.59%
Operating Margin74.45%
PEG Factor7.49 
EPS Growth Rate6.84%
Dividends PS Growth Rate10.00%
Net Debt123.00m
Gross Gearing13.03%
Quick Assets169.15m
Net Working Capital-40.81m
Intangibles / Fixed Assets-%
Turnover PS5.62p
Pre-Tax Profit PS4.19p
Retained Profit PS0.55p
Cash PS15.82p
Net Cash PS-22.38p
Net Tangible Asset Value PS *255.03p
Net Asset Value PS255.03p
Spread0.50 (0.24%) 

Fidelity China Special S... Balance Sheet

LSE:FCSS:Liabilities+EQLSE:FCSS:Assets

Share Price Performance

Sample Period HighLow
1 week212.50206.00
4 weeks219.50206.00
12 weeks229.00203.00
1 year250.50182.00

Share Price Chart (5 years)

Fidelity China Special S... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.00-4.00-1.89206.002.23209.03
4 weeks217.00-9.00-4.15206.000.98211.15
12 weeks227.00-19.00-8.37203.000.97213.82
26 weeks250.00-42.00-16.80203.000.88219.01
1 year193.6014.407.44182.000.86215.27
3 years197.0011.005.58166.900.78219.87
5 years116.9091.1077.93105.500.81187.72

Fidelity China Special S... Key Management Ratios

Fidelity China Special S... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.82 
PE Ratio51.23 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield1.85%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS49.68 
Price-to-Retained Profit PS375.90 
Price-to-Cash Flow PS29.29 
Price-to-Sales PS36.98 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS13.14 
Net Working Capital PS-7.43 
Price Pct to Working Capital PS-28.01%
Earnings Yield1.95%
Average PE71.13 
Years in average5 
PE to PE average72.02%

Fidelity China Special S... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.63%
Net Gearing (excl. Intangibles)7.63%
Gross Gearing13.03%
Gross Gearing (excl. Intangibles)13.03%
Gearing Under 1 Year13.03%
Gearing Under 1 Year (excl. Intgbl)13.03%
Assets/Equity1.15 
Cash/Equity6.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.53%
Current Ratio0.81 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets51.41%
(Solvency Ratios)
Enterprise Value1,056.15m
CFO/Sales1.26 
CFO/Attributable Profit1.75 
CFO/Assets0.02 
CFO/Debt0.19 
Total Debt/Equity Market Value0.18 
Total Debt/Sales6.79 
Total Debt/Pre-Tax Profit9.12 
Total Debt209.96m
Total Debt/Net Current Assets-5.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.61%
5 yr Compound Earnings Growth23.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.14170.1170

Fidelity China Special S... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.64%
Return On Assets (ROA)1.37%
Net Profit Margin72.22%
Assets Turnover0.02 
Return On Equity (ROE)1.59%
Return On Investment (ROI)1.48%
Dividend Payout Ratio94.83%
Plowback Ratio5.17%
Growth from Plowback Ratio0.08%
Net Income Of Revenues9.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales52.84 
Debtors-to-Sales199.21%
Debt Collection Period727.10Days

Fidelity China Special S... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2019FinalGBX3.8503/31/201803/31/201906/27/201906/28/201907/30/20193.85
12 Jun 2018FinalGBX3.5003/31/201703/31/201806/21/201806/22/201807/30/20183.50
12 Jun 2017FinalGBX2.5003/31/201603/31/201706/29/201706/30/201707/31/20172.50
02 Jun 2016FinalGBX1.8003/31/201503/31/201606/23/201606/24/201607/26/20161.80
12 Jun 2015FinalGBX1.3003/31/201403/31/201506/18/201506/19/201507/24/20151.30
06 Jun 2014FinalGBX1.1503/31/201303/31/201407/09/201407/11/201407/25/20141.15
17 Jun 2013FinalGBX1.0003/31/201203/31/201307/17/201307/19/201308/02/20131.00
12 Jun 2012FinalGBX0.7503/31/201103/31/201207/18/201207/20/201208/03/20120.75
14 Jun 2011FinalGBX0.2503/31/201003/31/201107/20/201107/22/201108/05/20110.25

Fidelity China Special S... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover20.03100.00%20.88100.00%29.00100.00%30.91100.00%m
pre tax profit12.0159.96%16.1477.30%21.6674.69%23.0174.45%m
attributable profit11.6057.90%16.1477.30%20.9972.37%22.3272.22%m
retained profit4.2921.43%6.1929.64%7.1924.79%3.049.84%m
eps - basic (p)2.07 2.92 3.80 4.06 
eps - diluted (p)2.07 2.92 3.80 4.06 
dividends per share1.80 2.50 3.50 3.85 

Fidelity China Special S... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:FCSS:Liabilities+EQLSE:FCSS:AssetsLSE:FCSS:Liabilities+EQLSE:FCSS:AssetsLSE:FCSS:Liabilities+EQLSE:FCSS:AssetsLSE:FCSS:Liabilities+EQLSE:FCSS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,008.1595.59%1,343.9195.53%1,533.3492.66%1,442.4089.50%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors16.271.54%15.221.08%40.962.48%82.195.10%m
cash & securities cash & securities30.272.87%47.723.39%80.444.86%86.965.40%m
TOTAL1,054.69100%1,406.85100%1,654.74100%1,611.55100%m
LIABILITIES
creditors - short creditors - short146.2113.86%43.393.08%44.902.71%209.9613.03%m
creditors - long creditors - long--%119.678.51%106.986.46%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL146.2113.86%163.0611.59%151.879.18%209.9613.03%m
EQUITY
ord cap, reserves ord cap, reserves908.4886.14%1,243.7988.41%1,502.8790.82%1,401.5986.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL908.4886.14%1,243.7988.41%1,502.8790.82%1,401.5986.97%m
OTHER
NAV Basic164.18 - - 255.03 
NAV Diluted164.18 - - 255.03 

Fidelity China Special S... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF49.1728.6357.1739.03m
Pre-Financing CF49.1728.6357.1739.03m
Retained CF12.0510.5233.672.65m

Fidelity China Special S... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20191023 08:22:46