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Обновления в реальном времени для Fidelity China Special [FCSS.L]

Биржа: LSE
Последнее обновление28 июнь 2024 @ 19:08

0.25% £ 204.00

Live Chart Being Loaded With Signals

Commentary (28 июнь 2024 @ 19:08):
Our systems believe the stock currently is overvalued by -0.72% compare to its pairs and should correct downwards.

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
Объем за сегодня 642 941
Средний объем 967 957
Рыночная капитализация 1.06B
EPS £0 ( Q2 | 2018-09-30 )
Дата следующего отчета о доходах ( £0 ) 2024-07-19
Last Dividend £6.25 ( 2023-06-15 )
Next Dividend £0 ( N/A )
P/E -4.64
(Sector) 0
(Industry) 0
ATR14 £0.347 (0.17%)
3IN.L -0.16%
3UKS.L 0.27%
AAIF.L 0.00%
AAS.L 0.71%
ABD.L 0.00%
ADIG.L 0.00%
AERI.L 1.41%
AGT.L 0.00%
AIE.L 1.43%
AIF.L -5.77%
AIGA.L -0.10%
AJG.L -8.45%
AJIT.L -0.85%
AJOT.L -0.37%
ALAI.L 3.31%
ALGW.L 2.86%
ANII.L 1.23%
ANW.L -1.00%
APAX.L 0.64%
ARR.L 0.20%
ARTL.L 0.00%
ASCI.L 1.71%
ASIT.L 0.00%
ASL.L 0.13%
ASLI.L 3.45%
ATR.L 0.66%
ATS.L 1.65%
ATST.L 0.66%
ATT.L 1.15%
AUGM.L -2.46%
AXI.L -6.09%
BAF.L 0.00%
BBGI.L -1.04%
BBH.L 0.00%
BERI.L -0.85%
BGEU.L -0.21%
BGFD.L 0.28%
BGLF.L -2.99%
BGS.L 1.06%
BGUK.L 0.59%
BHMG.L 0.41%
BIOG.L 0.00%
BLP.L 0.00%
BMPG.L 0.00%
BMV.L 0.00%
BNKR.L 0.53%
BOXE.L 1.92%
BRES.L 6.43%
BRFI.L 0.17%
BRGE.L -0.32%
BRIG.L -4.00%
BRLA.L 2.57%
BRSC.L 0.41%
BRWM.L 0.71%
BSC.L 1.82%
BSFA.L 0.95%
BSIF.L -0.38%
BSRT.L 0.00%
BSV.L -3.21%
BUT.L 0.38%
CCJI.L 1.87%
CCPG.L -2.71%
CGO.L -6.67%
CGT.L 0.64%
CGW.L 107.66%
CHF.L 11.11%
CLDN.L 2.21%
CRS.L -2.82%
CRWN.L -1.73%
CTY.L 0.12%
CYN.L 2.16%
DDV1.L 0.00%
DGN.L -0.49%
DIG.L -0.71%
DIVI.L -0.47%
DNE.L 0.00%
DRIP.L 0.00%
DSM.L 0.00%
DUKE.L -0.80%
EAT.L 0.70%
EBOX.L 3.89%
EDIN.L -0.14%
EJFI.L 1.04%
ELTA.L -0.31%
EPG.L 0.00%
EUZ.L -2.62%
EWI.L 1.38%
FAIR.L 0.00%
FAR.L 0.80%
FAS.L 0.40%
FCIT.L 0.40%
FCSS.L 0.25%
FEV.L -0.38%
FGT.L -0.71%
FJV.L 0.29%
FPP.L -5.26%
FSFL.L 0.11%
FSV.L 0.00%
GABI.L 1.18%
GCL.L 1.02%
GCP.L 0.25%
GIF.L -0.43%
GPM.L 0.00%
GRID.L 0.43%
GRP.L 0.11%
GSF.L -0.93%
GSS.L -1.03%
HEFT.L -1.34%
HFEL.L 0.63%
HGT.L 0.10%
HHI.L 0.00%
HHV.L -6.10%
HICL.L -0.16%
HINT.L 0.00%
HNE.L -0.16%
HOT.L -1.99%
HRI.L 0.92%
HSL.L 0.00%
HVPE.L -0.40%
IAT.L 0.15%
IBT.L -0.62%
ICGT.L 0.00%
IEM.L 0.00%
IGC.L 0.56%
INLZ.L 1.12%
INPP.L 0.47%
INV.L 0.00%
IPU.L 1.67%
IQAI.L -4.35%
IVPU.L 0.00%
JAGI.L 0.27%
JAM.L 0.50%
JCGI.L -0.46%
JCH.L 0.00%
JEMI.L 0.00%
JEO.L -2.43%
JESC.L -0.99%
JFJ.L 1.13%
JGC.L 0.00%
JGGI.L 0.70%
JII.L 0.59%
JLEN.L -0.46%
JMG.L 0.75%
JMI.L -0.71%
JUSC.L 2.09%
JZCP.L -1.86%
KAT.L -22.92%
LTI.L 1.48%
LWI.L -1.20%
MAJE.L 2.59%
MATE.L 0.00%
MCT.L 0.00%
MGCI.L -0.21%
MIG.L 2.70%
MIG4.L 0.00%
MIG5.L 0.00%
MINI.L -2.91%
MIX.L 0.00%
MMIT.L 0.93%
MNKS.L 0.34%
MNL.L 2.61%
MNP.L -0.27%
MNTN.L -2.29%
MPLS.L 0.00%
MPO.L -3.26%
MRC.L 0.00%
MRCH.L 0.36%
MTE.L -0.72%
MTU.L 0.00%
MUT.L -0.12%
MYI.L 0.80%
NAIT.L 0.67%
NAS.L 1.03%
NAVF.L 1.79%
NBPE.L -0.25%
NCYF.L 0.38%
NESF.L 2.78%
NSI.L -0.38%
NTV.L -2.75%
NVT.L 0.00%
OIG.L 2.40%
OOA.L 0.00%
ORIT.L 0.14%
PAC.L 0.26%
PALM.L -3.33%
PCGH.L 1.60%
PCT.L 0.00%
PERE.L 0.00%
PGHZ.L 0.82%
PGOO.L 0.00%
PHI.L -0.16%
PIN.L 0.00%
PNL.L 0.62%
PSH.L 0.63%
PSHD.L 0.24%
RCOI.L 0.92%
RCP.L 0.11%
RICA.L 0.19%
RIII.L 5.65%
RMMC.L -1.92%
RSE.L 0.25%
RTW.L 0.98%
SAIN.L 0.39%
SCF.L 0.00%
SCP.L -0.16%
SDP.L 0.94%
SDV.L 0.00%
SEC.L 0.14%
SEIT.L -0.15%
SEQI.L 1.27%
SGLN.L 0.20%
SHIP.L 0.41%
SHRS.L -0.21%
SJG.L 3.57%
SLS.L -1.35%
SMIF.L -0.24%
SMT.L -0.65%
SONG.L -0.19%
SSON.L 0.58%
SST.L 1.77%
STS.L 0.00%
SUPP.L 1.04%
SURE.L 0.00%
SWC.L 5.33%
SWEF.L 0.22%
SYNC.L -0.91%
TEM.L 0.62%
TFIF.L 0.19%
THRG.L -0.50%
TIGT.L 0.29%
TMPL.L -0.19%
TORO.L -1.43%
TPOU.L -0.64%
TRY.L 0.32%
UEM.L 0.45%
UKML.L -0.13%
USA.L 1.00%
USF.L 4.17%
UTL.L 0.00%
VEIL.L -0.17%
VNH.L 0.51%
VOF.L 0.30%
VSL.L -1.39%
WINV.L 0.39%
WKOF.L 3.75%
WTAN.L 0.00%
WWH.L 0.56%
Корреляция (AI algo v.1.1b): Overvalued: -0.72% £203.95 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Объем Корреляция

Длинно: -0.17 (neutral)
Кратко: 0.64 (weak)
Signal:(49.876) Neutral

Fidelity China Special Корреляция

10 Самые положительные корреляции
10 Самые отрицательные корреляции

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Fidelity China Special Корреляция - Валюта/Сырье

The country flag 0.56
( weak )
The country flag 0.46
( neutral )
The country flag 0.00
( neutral )
The country flag 0.33
( neutral )
The country flag 0.04
( neutral )
The country flag -0.35
( neutral )

Fidelity China Special Финансовые показатели

Annual 2023
Выручка: £-211.41M
Валовая прибыль: £-211.41M (100.00 %)
EPS: £-0.440
FY 2023
Выручка: £-211.41M
Валовая прибыль: £-211.41M (100.00 %)
EPS: £-0.440
FY 2022
Выручка: £25.79M
Валовая прибыль: £25.79M (100.00 %)
EPS: £0.0463
FY 2022
Выручка: £-749.47M
Валовая прибыль: £-749.47M (100.00 %)
EPS: £-1.460

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: 1.168 - No dividend expected

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 2023-07-27
Next Payout Date N/A
# dividends 14 --
Total Paid Out £42.28 --
Avg. Dividend % Per Year 1.67% --
Score 2.82 --
Div. Sustainability Score 8.94
Div.Growth Potential Score 1.168
Div. Directional Score 5.05 --
Next Divdend (Est)
(2025-03-11)
£6.75 Estimate 3.11 %
Dividend Stability
0.25 Very Poor
Dividend Score
2.82
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 £0 0.00%
2019 £3.85 1.82%
2020 £4.25 1.80%
2021 £4.68 1.21%
2022 £11.00 3.58%
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.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
15 Jun 2023 £6.25 30 Nov -0001 16 Jun 2023 27 Jul 2023
16 Jun 2022 £5.50 31 May 2022 17 Jun 2022 27 Jul 2022
14 Jun 2022 £5.50 31 May 2022 14 Jun 2022 27 Jul 2022
17 Jun 2021 £4.68 08 Jun 2021 18 Jun 2021 27 Jul 2021
18 Jun 2020 £4.25 04 Jun 2020 19 Jun 2020 28 Jul 2020
27 Jun 2019 £3.85 05 Jun 2019 28 Jun 2019 30 Jul 2019
21 Jun 2018 £3.50 12 Jun 2018 22 Jun 2018 30 Jul 2018
29 Jun 2017 £2.50 12 Jun 2017 30 Jun 2017 31 Jul 2017
23 Jun 2016 £1.800 02 Jun 2016 24 Jun 2016 26 Jul 2016
18 Jun 2015 £1.300 15 Jun 2015 19 Jun 2015 24 Jul 2015
09 Jul 2014 £1.150 06 Jun 2014 11 Jul 2014 25 Jul 2014
17 Jul 2013 £1.000 17 Jun 2013 19 Jul 2013 02 Aug 2013
18 Jul 2012 £0.750 12 Jun 2012 20 Jul 2012 03 Aug 2012
20 Jul 2011 £0.250 21 Jun 2011 22 Jul 2011 05 Aug 2011

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
DNA2.L Dividend Royal 2024-04-18 Quarterly 9 16.51% 8.69
MPLS.L Dividend Royal 2024-04-11 Quarterly 7 12.84% 8.67
FAIR.L Dividend Royal 2024-05-30 Quarterly 9 10.77% 8.67
BGLF.L Dividend Royal 2024-05-02 Quarterly 9 10.03% 8.50
SEPL.L Dividend Royal 2024-05-30 Quarterly 11 10.34% 8.34
DNA3.L Dividend Royal 2024-04-18 Quarterly 12 14.16% 8.31
DEC.L Dividend Royal 2024-08-29 Quarterly 8 59.83% 7.91
AA4.L Dividend Royal 2024-04-11 Quarterly 9 12.37% 7.88
IMB.L Dividend Royal 2024-08-22 Quarterly 28 7.10% 7.51
FBH.L Dividend Royal 2024-05-02 Annually 22 11.26% 7.46

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
peRatioTTM43.961.0005.660[1 - 100]
returnOnEquityTTM0.01702.50-0.593-1.383[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM3.141.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM1.2241.50010.00-10.00[0 - 1]
pegRatioTTM-24.911.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score1.168

Fidelity China Special Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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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Total Execution Time: 1.8985960483551 seconds
Number of API calls: 3
Number of DB calls: 9