Edition:
United Kingdom

Fidelity China Special Situations PLC (FCSS.L)

FCSS.L on London Stock Exchange

211.00GBp
4:35pm BST
Change (% chg)

-4.50 (-2.09%)
Prev Close
215.50
Open
218.50
Day's High
218.50
Day's Low
211.00
Volume
1,109,420
Avg. Vol
855,986
52-wk High
250.50
52-wk Low
180.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 69.10 0.103
Sep -119.56 -0.244
FY 2018 Mar '18 124.83 0.203
Sep 174.32 0.294
FY 2017 Mar '17 96.21 0.158
Sep 270.31 0.471
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.76 5.51 19.25
P/E High - Last 5 Yrs. 7.07 24.05 23.82
P/E Low - Last 5 Yrs. 2.78 3.25 11.63
Beta 1.15 0.94 1.43
Price to Sales (TTM) 3.56 11.00 5.92
Price to Book (MRQ) 1.05 1.02 2.78
Price to Tangible Book (MRQ) 1.05 2.05 2.86
Price to Cash Flow (TTM) -- 0.20 22.86
% Owned Institutions -- 0.43 0.64

Dividends

  Company industry sector
Dividend Yield -- 1.38 1.93
Dividend Yield - 5 Year Avg 1.15 1.47 2.02
Dividend 5 Year Growth Rate 27.23 9.28 20.70
Payout Ratio(TTM) 3.97 7.62 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -30.96 1,455.32 16.40
Sales (TTM) vs TTM 1 Yr. Ago 1,615.96 352.27 10.68
Sales - 5 Yr. Growth Rate -- 62.86 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -31.05 1,004.35 36.71
EPS (TTM) vs TTM 1 Yr. Ago 86,080.82 -- --
EPS - 5 Yr. Growth Rate -- 44.04 10.44
Capital Spending - 5 Yr. Growth Rate -- -0.11 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.82 0.04
Current Ratio (MRQ) 2.57 24.96 1.50
LT Debt to Equity (MRQ) 9.62 0.18 32.08
Total Debt to Equity (MRQ) 9.62 3.67 68.89
Interest Coverage (TTM) -3.76 2,811.15 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 95.77 90.35 3.21
Gross Margin - 5 Yr. Avg. 91.56 91.27 2.87
EBITD Margin (TTM) 95.30 -- --
EBITD - 5 Yr. Avg 90.62 90.65 48.22
Operating Margin (TTM) 95.00 90.53 36.93
Operating Margin - 5 Yr. Avg. 90.46 92.77 40.92
Pre-Tax Margin (TTM) 95.00 91.09 37.40
Pre-Tax Margin - 5 Yr. Avg. 90.46 98.27 41.37
Net Profit Margin (TTM) 94.81 91.01 29.96
Net Profit Margin - 5 Yr. Avg. 90.24 98.05 32.82
Effective Tax Rate (TTM) 0.20 0.17 21.00
Effective Tax Rate - 5 Yr. Avg. 0.25 0.25 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,755,157 52,826,117
Net Income/Employee (TTM) -- 1,327,896 18,989,172
Receivable Turnover (TTM) 43.93 3,075,598.01 12,088.26
Inventory Turnover (TTM) -- 0.00 1.22
Asset Turnover (TTM) 0.30 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 28.23 19.45 2.62
Return on Assets - 5 Yr. Avg. 17.83 15.21 2.81
Return on Investment (TTM) 30.59 20.81 0.44
Return on Investment - 5 Yr. Avg. 20.30 16.48 0.44
Return on Equity (TTM) 32.29 20.83 15.61
Return on Equity - 5 Yr. Avg. 20.60 16.54 19.79
  1 Year 3 Year 5 Year
Sales % 1,615.96 43.31 --
EPS (TTM) % 37,556.55 52.97 --
Dividend % 38.89 29.54 27.23
Note: Units in Millions of US Dollars

Performance for Fidelity China Special Situations PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.78 6.55 99 76
13 Week 14.80 11.82 99 53
26 Week 18.60 15.21 99 40
52 Week 27.48 17.61 99 43
YTD 38.77 30.20 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.57%
# of Holders: 55
Total Shares Held: 392,984,610
3 Mo. Net Change: 5,655,060
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 20
# Reduced Positions: 13
# Net Buyers: 7
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