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Fidelity China Special Situations PLC

FCSS.LLSE
Financial Services
Asset Management
£267.00
£0.00(0.00%)

Fundamental Analysis of Fidelity China Special Situations PLC (FCSS.L)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.20
P/E Ratio
13.53
ROE
0.25%
Net Margin
0.89%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.33B
Shares OutstandingTotal number of shares issued
$493.41M
Book Value/ShareNet worth per share
$2.71
Revenue/ShareAnnual revenue per share
$0.73

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.2
Net MarginNet income as percentage of revenue
89.010%
Operating MarginOperating income as percentage of revenue
94.88%
ROEReturn on shareholders' equity
24.89%
ROAReturn on total assets
23.36%
ROCEReturn on capital employed
24.97%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.07
Cash/ShareCash and equivalents per share
$0.10
FCF YieldFree cash flow as percentage of market cap
2.83%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.01
Dividend YieldAnnual dividend as percentage of stock price
0.37%
Financial Ratios Analysis data is not available for FCSS.LFinancial Ratios Analysis details for FCSS.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FCSS.LSector Benchmarking details for FCSS.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Fidelity China Special Situations PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Fidelity China Special Situations PLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Fidelity China Special Situations PLC's unique business strengths and challenges.

Key Financial Metrics for Fidelity China Special Situations PLC

For Fidelity China Special Situations PLC, essential financial indicators include EPS 0.20, PE 13.53, and ROE 0.25. These key ratios reveal insights into Fidelity China Special Situations PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Fidelity China Special Situations PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Fidelity China Special Situations PLC

Metrics like Net Margin 89.010% and ROA 23.36% shed light on how well Fidelity China Special Situations PLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Fidelity China Special Situations PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Fidelity China Special Situations PLC

Using ratios such as P/B Ratio 1.00 and PEG Ratio 4.17, investors can assess whether Fidelity China Special Situations PLC is appropriately valued based on its financials and growth potential. These figures, combined with Fidelity China Special Situations PLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Fidelity China Special Situations PLC

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.07, provide a snapshot of Fidelity China Special Situations PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Fidelity China Special Situations PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Fidelity China Special Situations PLC

Investing in Fidelity China Special Situations PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Fidelity China Special Situations PLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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