(-0.68%) 5 073.00 points
(-0.54%) 38 472 points
(-1.02%) 17 484 points
(0.21%) $82.98
(-0.12%) $1.651
(0.17%) $2 342.40
(0.49%) $27.48
(-0.27%) $913.30
(-0.17%) $0.933
(-0.37%) $10.94
(-0.39%) $0.799
(-0.30%) $92.05
Live Chart Being Loaded With Signals
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
Fidelity China Special Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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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
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) |
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
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 | -- |
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% |
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.
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% |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.903 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0159 | 1.200 | 9.47 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0170 | 1.500 | -0.922 | -1.383 | [0.1 - 1] |
payoutRatioTTM | 1.224 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 6.28 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 6.28 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 5.40 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.0554 | -1.500 | 9.08 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 1.569 | 1.000 | -0.530 | -0.530 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0.0604 | -1.500 | 9.76 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.947 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0177 | 0.800 | -3.22 | -2.57 | [0.5 - 2] |
Total Score | 8.94 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 45.90 | 1.000 | 5.46 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0170 | 2.50 | -0.593 | -1.383 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 2.94 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 1.224 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 27.25 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 3.15 |
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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