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Realtime updates for Fidelity China Special [FCSS.L]

Exchange: LSE
Last Updated25 Apr 2024 @ 07:37

0.37% £ 213.29

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 07:37):

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International...

Stats
Today's Volume 260 580
Average Volume 1.16M
Market Cap 1.12B
EPS £0 ( 2023-11-29 )
Next earnings date ( £0 ) 2024-06-06
Last Dividend £6.25 ( 2023-06-15 )
Next Dividend £0 ( N/A )
P/E 42.66
ATR14 £0.286 (0.13%)

Volume Correlation

Long: -0.01 (neutral)
Short: 0.52 (weak)
Signal:(54.475) Neutral

Fidelity China Special Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Fidelity China Special Correlation - Currency/Commodity

The country flag -0.23
( neutral )
The country flag -0.46
( neutral )
The country flag 0.00
( neutral )
The country flag 0.46
( neutral )
The country flag 0.35
( neutral )
The country flag -0.32
( neutral )

Fidelity China Special Financials

Annual 2022
Revenue: £25.79M
Gross Profit: £25.79M (100.00 %)
EPS: £0.0463
Q2 2019
Revenue: £0.00
Gross Profit: £0.00 (0.00 %)
EPS: £0
Q2 2018
Revenue: £0.00
Gross Profit: £0.00 (0.00 %)
EPS: £0
Q2 2017
Revenue: £0.00
Gross Profit: £0.00 (0.00 %)
EPS: £0

Financial Reports:

No articles found.

Fidelity China Special Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£6.25
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

Fidelity China Special Dividend Information - Dividend Junior

Dividend Sustainability Score: 8.94 - good (89.40%) | Divividend Growth Potential Score: 3.15 - Decrease likely (37.03%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £0.250 2011-07-20
Last Dividend £6.25 2023-06-15
Next Dividend £0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 13 --
Total Paid Out £36.78 --
Avg. Dividend % Per Year 1.31% --
Score 2.97 --
Div. Sustainability Score 8.94
Div.Growth Potential Score 3.15
Div. Directional Score 6.04 --
Next Divdend (Est)
(2025-03-11)
£6.87 Estimate 3.11 %
Dividend Stability
0.25 Very Poor
Dividend Score
2.97
Pay Frequency
Annually
Yearly Payout
Year Amount Yield
2011 £0 0.00%
2012 £0 0.00%
2013 £0 0.00%
2014 £0 0.00%
2015 £0 0.00%
2016 £0 0.00%
2017 £0 0.00%
2018 £3.50 1.47%
2019 £3.85 2.04%
2020 £4.25 1.80%
2021 £4.68 1.21%
2022 £5.50 1.79%
2023 £6.25 2.51%
2024 £0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
TBCG.L Dividend Knight 2023-09-07 Annually 8 3.12%
LIO.L Dividend Royal 2023-06-29 Semi-Annually 24 261.80%
CLX.L Dividend Knight 2023-07-27 Annually 4 0.00%
RDW.L Dividend Knight 2023-09-21 Annually 31 3.30%
HAS.L Dividend Knight 2023-10-05 Annually 32 2.18%
ASY.L Dividend Knight 2023-05-25 Semi-Annually 32 2.95%
TSCO.L Dividend King 2023-05-11 Semi-Annually 32 4.53%
MHM.L Dividend King 2023-10-05 Quarterly 15 1.34%
DAL.L Dividend Junior 2023-09-14 Sporadic 7 0.47%
SBRE.L Dividend Knight 2023-08-17 Semi-Annually 7 2.15%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.9031.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.01591.2009.4710.00[0 - 0.3]
returnOnEquityTTM0.01701.500-0.922-1.383[0.1 - 1]
payoutRatioTTM1.224-1.00010.00-10.00[0 - 1]
currentRatioTTM6.280.80010.008.00[1 - 3]
quickRatioTTM6.280.80010.008.00[0.8 - 2.5]
cashRatioTTM5.401.50010.0010.00[0.2 - 2]
debtRatioTTM0.0554-1.5009.08-10.00[0 - 0.6]
interestCoverageTTM1.5691.000-0.530-0.530[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.0604-1.5009.76-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9471.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.01770.800-3.22-2.57[0.5 - 2]
Total Score8.94

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM45.901.0005.460[1 - 100]
returnOnEquityTTM0.01702.50-0.593-1.383[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM2.941.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM1.2241.50010.00-10.00[0 - 1]
pegRatioTTM27.251.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score3.15

Fidelity China Special

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.

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