FCSS
+0.0 · +0.00%
GBX · LSE

Fidelity China Special Situations PLC(FCSS) Stock Analysis | Financial Services

GBX --+0.00%
Reward80High
Risk40Moderate
75%Data
Quality Compounder
Market Cap:1.20Bn
ⓘ
Reward Rating
80
High
Reward Assessment
75% data coverage
Top 5% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FCSS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FCSS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Fidelity China Special Situations PLC?

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited.

FCSS · Verdict

Strong reward · moderate risk

FCSS scores well on growth and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

FCSS · Verdict

What’s working & what to watch

Strengths 5

  • Growth91/100

    Top decile vs peers

  • Valuation89/100

    P/E 6.7×

  • Profitability86/100

    85% net margin · 31% ROE

  • Cash flow79/100

    92% free-cash-flow margin

  • Balance sheet70/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Fidelity China Special Situations PLC?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.20B, and a P/E ratio of 8.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (80)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.20B
P/E Ratio8.8
Dividend YieldN/A
Beta0.84
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.