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About The Company
Market Cap
1.26 Billion GBp
Sector
Financial Services
Website
https://www.fidelity.co.uk/investor/research-funds/investment-trusts/china-special-situations.pageLast Update
02/04/2025, 13:14:13
Description
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited.
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Overview
Value
25
Growth
51
Health
65
Management
38
Analyst Opinion
74
Total
51
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Has strong financial health
- Price-to-earnings ratio of 0.0 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Earnings are negative
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
FCSS.L
Key Figures
PE Ratio (TTM)
0.00
Margin Of Safety (DCF)
N/A
Revenue Growth (5 Year Average)
36.01%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
0.04%
Valuation
Value Score
25
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 13121637.7 GBp ✔
Current Price: 279.5 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
0.00x
Free Cashflow Yeild
0.04%
PE/Earnings Growth
N/A
Price/Book
11760.73x
Growth
Growth Score
51
- ✔ 5 Year Average Revenue growth of 36.01% is higher than the market average (10.97%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -0.27% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.50% is lower than the market average (12.35%)
Revenue Growth
36.01%
Earnings Growth
-0.27%
Cashflow Growth
-0.50%
Health
Health Score
65
Altman Z Score
20.00
Piostroski Score
4.00
Debt/Equity
0.01x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.19x
Debt/Capital
0.71x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 1.55% is considered good
- ✔ Payout ratio (TTM) of 2.98% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.04% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.04%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
2.98%
Payout Ratio (Cashflow)
112.14%
Management
Management Score
38
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
27.27%
Return On Assets
-571.65%
Return On Capital Employed
-9.80%
Return On Equity
-589.09%
Return On Free Cashflow
N/A
Return On Investments
-592.44%
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Fidelity China Special Situations PLC
Currency
GBp
Beta
0.44489628
Vol Avg
1212169
Ceo
Cik
Cusip
G3449X103
Exchange
London Stock Exchange
Full Time Employees
0
Industry
Asset Management
Sector
Financial Services
Ipo Date
2010-04-19
Address
Level 21
City
Hong Kong
State
Country
HK
Zip
Phone
852 2629 2629
Analysis Last Updated
02/04/2025, 13:14:13
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A