Fidelity China Special S... Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 1,238.64 | m |
| Shares In Issue | 513.96 | m |
| Gráfica Anterior | 242.00 | |
| Ratio PE | 37.54 | |
| Rendimiento del Dividendo | 2.28 | % |
| UPA- básico | 6.42 | p |
| Dividendos PA | 5.50 | p |
| Dividend Cover | 1.17 | |
| Flujo de Caja PA | 8.01 | p |
| Return On Equity (ROE) | 2.36 | % |
| Margen Operativo | 82.94 | % |
| Ratio PEG | 1.03 | |
| Tasa de Crecimiento UPA | 36.60 | % |
| Tasa de Crecimiento Dividendos PA | 17.52 | % |
| Deuda Neta | 35.28 | m |
| Apalancamiento Bruto | 7.22 | % |
| Activos rápidos | 120.10 | m |
| Capital circulante Neto | 11.14 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 8.03 | p |
| Pre-Tax Profit PS | 6.66 | p |
| Retained Profit PS | 1.74 | p |
| Efectivo PA | 14.33 | p |
| Efectivo Neto PA | -6.86 | p |
| Activo tangible neto PA * | 272.52 | p |
| Valor Neto de Activos PA | 272.52 | p |
| Spread | 1.00 (0.41%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Fidelity China Special S... Hoja de Balance
 Precio de la acción Fidelity China Special S... | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 246.00 | 240.00 |
| 4 Semanas | 264.00 | 237.00 |
| 12 Semanas | 289.50 | 226.00 |
| 1 año | 371.00 | 212.00 |
Precio de la acción Fidelity China Special S... (5 años)| Precio de la acción %1$s (5 años) |  |
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Fidelity China Special S... Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 242.50 | -1.50 | -0.62 | 240.00 | 0.70 | | 243.86 |
| 4 Semanas | 255.00 | -14.00 | -5.49 | 237.00 | 0.77 | | 249.30 |
| 12 Semanas | 230.00 | 11.00 | 4.78 | 226.00 | 0.69 | | 259.69 |
| 26 Semanas | 297.50 | -56.50 | -18.99 | 212.00 | 0.89 | | 253.83 |
| 1 año | 346.50 | -105.50 | -30.45 | 212.00 | 0.85 | | 287.57 |
| 3 Años | 213.50 | 27.50 | 12.88 | 180.20 | 1.11 | | 304.24 |
| 5 Años | 224.80 | 16.20 | 7.21 | 180.20 | 1.01 | | 278.50 |
| † periods calculated are whole weeks rather than calendar months | |
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Fidelity China Special S... Administración de Ratios Clave
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Fidelity China Special S... Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 2.17 | |
| Ratio PE | 37.54 | |
| Ratio Tobin Q | 0.65 | |
| Ratio Tobin Q (excl. intangibles) | 0.65 | |
| Rendimiento del Dividendo | 2.28 | % |
| Market-to-Book Ratio | 0.88 | |
| Precio - Utilidad PA antes de impuestos | 36.18 | |
| Precio - Utilidad PA antes de impuestos | 138.78 | |
| Precio/Flujo de Efectivo por Acción | 30.09 | |
| Precio- Venta PA | 30.01 | |
| Precio- Valor Neto de Activos Tangibles PA | 0.88 | |
| Precio/ Efectivo por Acción | 16.81 | |
| Capital de trabajo PA | 2.17 | |
| Precio Pct/Capital de Trabajo por Acción | 111.17 | % |
| Relacion Ganancia- Precio | 2.66 | % |
| PE Medio | 59.34 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 63.26 | % |
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Fidelity China Special S... Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | 2.34 | % |
| Endeudamiento Neto (excl. Intangibles) | 2.34 | % |
| Endeudamiento Bruto | 7.22 | % |
| Endeudamiento Bruto (excl. Intangibles) | 7.22 | % |
| Endeudamiento menos de un año | 7.22 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 7.22 | % |
| Activos/Capital | 1.08 | |
| Effectivo/Capital | 5.26 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 0.74 | % |
| Ratio de Liquidez Corriente | 1.10 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.10 | |
| Ratio de Liquidez | 0.68 | |
| Efectivo y Equiv/Activos circulantes | 61.34 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 1,164.96 | m |
| CFO/Sales | 1.00 | |
| CFO/Attributable Profit | 1.25 | |
| CFO/Assets | 0.03 | |
| CFO/Debt | 0.38 | |
| Valor del Mercado -Deuda/Capital | 0.09 | |
| Total Deuda/Ventas | 2.64 | |
| Total Deuda/Utilidades antes de Impuestos | 3.18 | |
| Deuda Total | 108.96 | m |
| Deuda Total/Capital Circulante | 9.78 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 12.49 | % |
| 5 años Crecimiento de Utilidades Compuesto | 11.06 | % |
| 10 años Crecimiento de Utilidades Compuesto | 17.78 | % |
| Caída de Utilidades> 5% en 10 años | 1 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0289 | -0.0012 |
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Fidelity China Special S... Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 2.44 | % |
| Rendimiento de Activos | 1.73 | % |
| Margen de Utilidad Neta | 80.07 | % |
| Rotación de Activos | 0.02 | |
| Return On Equity (ROE) | 2.36 | % |
| Rendimiento deCapital Invertido | 1.81 | % |
| Ratio de Pago de Dividendos | 85.67 | % |
| Ratio Plowback | 14.33 | % |
| Crecimiento- Ratio Plowback | 0.26 | % |
| Utilidad Neta de los ingresos | 21.62 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.02 | |
| Rotación de Activos Fijos | 0.02 | |
| Rotación de Activos Corrientes | 0.36 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 46.26 | |
| Debtors-to-Sales | 107.87 | % |
| Debt Collection Period | 393.72 | Días |
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Fidelity China Special S... Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 31 May 2022 | Final | GBX | 5.50 | 31/03/2021 | 31/03/2022 | 14/06/2022 | 15/06/2022 | 27/07/2022 | 5.50 |
| 08 Jun 2021 | Final | GBX | 4.68 | 31/03/2020 | 31/03/2021 | 17/06/2021 | 18/06/2021 | 27/07/2021 | 4.68 |
| 04 Jun 2020 | Final | GBX | 4.25 | 31/03/2019 | 31/03/2020 | 18/06/2020 | 19/06/2020 | 28/07/2020 | 4.25 |
| 05 Jun 2019 | Final | GBX | 3.85 | 31/03/2018 | 31/03/2019 | 27/06/2019 | 28/06/2019 | 30/07/2019 | 3.85 |
| 12 Jun 2018 | Final | GBX | 3.50 | 31/03/2017 | 31/03/2018 | 21/06/2018 | 22/06/2018 | 30/07/2018 | 3.50 |
| 12 Jun 2017 | Final | GBX | 2.50 | 31/03/2016 | 31/03/2017 | 29/06/2017 | 30/06/2017 | 31/07/2017 | 2.50 |
| 02 Jun 2016 | Final | GBX | 1.80 | 31/03/2015 | 31/03/2016 | 23/06/2016 | 24/06/2016 | 26/07/2016 | 1.80 |
| 12 Jun 2015 | Final | GBX | 1.30 | 31/03/2014 | 31/03/2015 | 18/06/2015 | 19/06/2015 | 24/07/2015 | 1.30 |
| 06 Jun 2014 | Final | GBX | 1.15 | 31/03/2013 | 31/03/2014 | 09/07/2014 | 11/07/2014 | 25/07/2014 | 1.15 |
| 17 Jun 2013 | Final | GBX | 1.00 | 31/03/2012 | 31/03/2013 | 17/07/2013 | 19/07/2013 | 02/08/2013 | 1.00 |
| 12 Jun 2012 | Final | GBX | 0.75 | 31/03/2011 | 31/03/2012 | 18/07/2012 | 20/07/2012 | 03/08/2012 | 0.75 |
| 14 Jun 2011 | Final | GBX | 0.25 | 31/03/2010 | 31/03/2011 | 20/07/2011 | 22/07/2011 | 05/08/2011 | 0.25 |
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Fidelity China Special S... Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| turnover | 30.91 | 100.00% | | 33.02 | 100.00% | | 32.78 | 100.00% | | 41.28 | 100.00% | m |
| pre tax profit | 23.01 | 74.45% | | 25.22 | 76.38% | | 25.15 | 76.72% | | 34.24 | 82.94% | m |
| attributable profit | 22.32 | 72.22% | | 24.73 | 74.90% | | 24.39 | 74.40% | | 33.05 | 80.07% | m |
| retained profit | 3.04 | 9.84% | | 3.58 | 10.83% | | 2.26 | 6.90% | | 8.93 | 21.62% | m |
| upa- básico (p) | 4.06 | | | 4.51 | | | 4.70 | | | 6.42 | | |
| upa - diluída (p) | 4.06 | | | 4.51 | | | 4.70 | | | 6.42 | | |
| Dividendos por acción | 3.85 | | | 4.25 | | | 4.68 | | | 5.50 | | |
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Fidelity China Special S... Hoja de Balance| Hoja de Balance | | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
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| | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 1,442.40 | 89.50% | | 1,328.96 | 94.36% | | 2,200.57 | 95.28% | | 1,389.48 | 92.04% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 82.19 | 5.10% | | 40.90 | 2.90% | | 42.62 | 1.85% | | 46.42 | 3.08% | m |
 Efectivo & TÍtulos de valores | 86.96 | 5.40% | | 38.52 | 2.74% | | 66.40 | 2.88% | | 73.67 | 4.88% | m |
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| TOTAL | 1,611.55 | 100% | | 1,408.38 | 100% | | 2,309.60 | 100% | | 1,509.58 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 209.96 | 13.03% | | 55.04 | 3.91% | | 54.15 | 2.34% | | 108.96 | 7.22% | m |
 creditors - long | - | -% | | 80.30 | 5.70% | | 72.47 | 3.14% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 209.96 | 13.03% | | 135.34 | 9.61% | | 126.62 | 5.48% | | 108.96 | 7.22% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 1,401.59 | 86.97% | | 1,273.05 | 90.39% | | 2,182.98 | 94.52% | | 1,400.62 | 92.78% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 1,401.59 | 86.97% | | 1,273.05 | 90.39% | | 2,182.98 | 94.52% | | 1,400.62 | 92.78% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | 255.03 | | | 236.27 | | | 423.50 | | | 272.52 | | |
| NAV Diluted | 255.03 | | | 236.27 | | | 423.50 | | | 272.52 | | |
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Fidelity China Special S... Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
| Operating CF | 39.03 | | 47.37 | | 129.73 | | 41.17 | m |
| Pre-Financing CF | 39.03 | | 47.37 | | 129.73 | | 41.17 | m |
| Retained CF | 2.65 | | -52.07 | | 40.28 | | 5.84 | m |
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Fidelity China Special S... Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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