Fidelity China Special Situations logo

FCSS - Fidelity China Special Situations Share Price

323p 0.5  0.2%

Last Trade - 4:35pm

Sector
Financials
Size
Mid Cap
Market Cap £1.66bn
Enterprise Value £1.66bn
Revenue £-57.6m
Position in Universe th / 1806
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.35%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.44%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
312.6 21.4 366.5 299.1 -50.5 -57.6
+193.4 -21.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Fidelity China Special Situations PLC revenues decreased 14% to -£57.6M. Net loss increased 7% to £83.1M. Revenues reflect (Losses)/gains on investments held at fa decrease from -£25.4M to -£57.3M, Derivative income decrease of 12% to £9M, Realized Foreign Exchange G/L - decrease of 6% to £3.6M. Higher net loss reflects Other SGA increase of 50% to £48K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

FCSS Revenue Unlock FCSS Revenue

Net Income

FCSS Net Income Unlock FCSS Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
FCSS EPS Forecasts Unlock FCSS Revenue
Profile Summary

Fidelity China Special Situations PLC is a United Kingdom-based investment company. The Company's investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. The Company also invests in listed companies with interests in China and Hong Kong. It may invests through equities, index linked, equity linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity related securities, forward transactions and other interests, including derivative instruments. In addition, the Company may invest in China A Shares both directly through the investment manager's qualified foreign institutional investor (QFII) license and indirectly through third parties having a QFII facility. FIL Investment Management (Hong Kong) Limited serves as an investment manager for the Company.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated January 22, 2010
Public Since April 19, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Equity Investment Instruments ,
Exchange London Stock Exchange (Full)
Shares in Issue 515,463,483
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FCSS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FCSS
Upcoming Events for FCSS
Wednesday 25th November, 2020 Estimate
Half Year 2020 Fidelity China Special Situations PLC Earnings Release
Frequently Asked Questions for Fidelity China Special Situations
What is the Fidelity China Special Situations share price?

As of 4:35pm, shares in Fidelity China Special Situations are trading at 323p, giving the company a market capitalisation of £1.66bn. This share price information is delayed by 15 minutes.

How has the Fidelity China Special Situations share price performed this year?

Shares in Fidelity China Special Situations are currently trading at 323p and the price has moved by 47.6% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Fidelity China Special Situations price has moved by 83.78% over the past year.

What are the analyst and broker recommendations for Fidelity China Special Situations?

Of the analysts with advisory recommendations for Fidelity China Special Situations, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Fidelity China Special Situations is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Fidelity China Special Situations next release its financial results?

Fidelity China Special Situations is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Fidelity China Special Situations dividend yield?

The Fidelity China Special Situations dividend yield is 1.32% based on the trailing twelve month period.

Does Fidelity China Special Situations pay a dividend?

Last year, Fidelity China Special Situations paid a total dividend of 0.04, and it currently has a trailing dividend yield of 1.32%. Looking ahead, Fidelity China Special Situations has not announced an ex-dividend date yet.

When does Fidelity China Special Situations next pay dividends?

Fidelity China Special Situations has yet to annouce their ex-dividend date. The historic dividend yield on Fidelity China Special Situations shares is currently 1.32%.

How do I buy Fidelity China Special Situations shares?

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.

What is the market cap of Fidelity China Special Situations?

Shares in Fidelity China Special Situations are currently trading at 323p, giving the company a market capitalisation of £1.66bn.

Where are Fidelity China Special Situations shares listed? Where are Fidelity China Special Situations shares listed?

Here are the trading details for Fidelity China Special Situations:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: FCSS
What kind of share is Fidelity China Special Situations?

We were not able to load our ranking data for Fidelity China Special Situations

Is there a Fidelity China Special Situations share price forecast 2020?

We were not able to load any forecast data for Fidelity China Special Situations.

How can I tell whether the Fidelity China Special Situations share price will go up?

An 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, the relative strength of its shares against the market has been 39.84%. At the current price of 323p, shares in Fidelity China Special Situations are trading at 24.71% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Fidelity China Special Situations PE Ratio?

We were not able to find PE ratio data for Fidelity China Special Situations.

Who are the key directors of Fidelity China Special Situations?

We were unable to find the directors for Fidelity China Special Situations.

Who are the major shareholders of Fidelity China Special Situations?

Here are the top five shareholders of Fidelity China Special Situations based on the size of their shareholding:

Fidelity International Investment Advisor
Percentage owned: 24.88% (128.3m shares)
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 13.76% (70.9m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 13.39% (69.0m shares)
City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 7.64% (39.4m shares)
Allan & Gill Gray Foundation Corporation
Percentage owned: 7.06% (36.4m shares)
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