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Fidelity China Special Situations Plc

LSE • Financial Services • Asset Management • Quote as of 10/30/2026
Fidelity China Special Situations Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization1,014.64 mln
Float445 mln
Earnings Date12/09/2026

EPS

29.00
Exceptional

P / E

7.67
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.8
Caution advised

Relative Strength

24 / 100
Significantly lagging

Pre-Tax Margin

82%
Exceptional margin

Business Description

Fidelity China Special Situations PLC is a UK-based closed-ended investment fund established in January 2010 and overseen by FIL Investment Services (UK) Limited alongside two partner management firms. The fund focuses on Chinese companies across a broad range of industries, targeting shares with strong growth potential listed in China, Hong Kong, or other global markets, while also making use of derivative instruments. Its investment decisions are supported by internal research, and its results are measured against the MSCI China Index.

Key Fundamentals

EPS29.00
P/E7.67
ROE9.45
RPS0.38
ROIC10.53
ROA9.19
Interest Cover271
EBITDA, mln145
EV / EBITDA6.81
EV / EBIT6.81
Revenue, mln177
EV / Revenue5.60

Quote Details

Last 222.50
Change -2 (-0.89%)
Open 224.50
Volume 646,720
Turnover 143,895,200
Average Volume 723,085

Financial Ratios

Pre-Tax Profit Margin82
Leverage Ratio1.03
Current Ratio10.59
Price / Book0.75
Price / Tangible Book0.75
Price / Cash Flow32.87
Price / Free Cash Flow36.35
Price / Sales6.96

Financial Strength

Altman Z-Score15.13
Piotroski F-Score 4 / 9
Beneish M-Score-1.8
Price to Intrinsic Value0.78
Price to Graham Number0.54
Shiller PE Ratio9.62

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.55% 25 / 100   
1 Month -11.53% 11 / 100   
2 Months -13.93% 11 / 100   
6 Months -23.8% 10 / 100   
1 Year -30.14% 9 / 100   



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