Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.4
Equity-to-Asset	0.97
Debt-to-Equity	0.02
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-4.8
	3-Year Book Growth Rate	-19.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.07
	9-Day RSI	55.66
	14-Day RSI	54.69
	6-1 Month Momentum %	-2.84
	12-1 Month Momentum %	2.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.9
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	13.6
	Forward Dividend Yield %	2.9
	5-Year Yield-on-Cost %	5.22
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	12.27

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.84
	FCF Margin %	97.73
	ROE %	9.37
	ROA %	8.92
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.68
	PE Ratio without NRI	10.68
	Shiller PE Ratio	11.02
	PS Ratio	9.86
	PB Ratio	0.87
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	10.14
	Price-to-Operating-Cash-Flow	10.14
	EV-to-Revenue	9.78
	EV-to-Forward-Revenue	26.86
	EV-to-FCF	9.93
	Price-to-Projected-FCF	0.65
	Price-to-Graham-Number	0.65
	FCF Yield %	10.11
	Forward Rate of Return (Yacktman) %	4.89

Financials (Next Earnings Date:2025-06-11 Est.)

Annual Quarterly TTM

LSE:FCSS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fidelity China Special Situations PLC Executives

Details

GF Value

LSE:FCSS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with FCSS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	115.379
	EPS (TTM) (£)	0.205
	Beta	-0.31
	Volatility %	24.34
	14-Day RSI	54.69
	14-Day ATR (£)	0.053655
	20-Day SMA (£)	2.15625
	12-1 Month Momentum %	2.49
	52-Week Range (£)	1.706 - 2.495
	Shares Outstanding (Mil)	504.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fidelity China Special Situations PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fidelity China Special Situations PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Fidelity China Special Situations PLC Frequently Asked Questions

What is Fidelity China Special Situations PLC(LSE:FCSS)'s stock price today?

The current price of LSE:FCSS is £2.21. The 52 week high of LSE:FCSS is £2.50 and 52 week low is £1.71.

When is next earnings date of Fidelity China Special Situations PLC(LSE:FCSS)?

The next earnings date of Fidelity China Special Situations PLC(LSE:FCSS) is 2025-06-11 Est..

Does Fidelity China Special Situations PLC(LSE:FCSS) pay dividends? If so, how much?

The Dividend Yield % of Fidelity China Special Situations PLC(LSE:FCSS) is 2.9% (As of Today), Highest Dividend Payout Ratio of Fidelity China Special Situations PLC(LSE:FCSS) was 1.2. The lowest was 0.02. And the median was 0.03. The Forward Dividend Yield % of Fidelity China Special Situations PLC(LSE:FCSS) is 2.9%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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