GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity China Special Situations PLC (CHIX:FCSSl) » Definitions » Book Value per Share

Fidelity China Special Situations (CHIX:FCSSL) Book Value per Share : £2.38 (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Fidelity China Special Situations Book Value per Share?

Fidelity China Special Situations's book value per share for the quarter that ended in Sep. 2023 was £2.38.

During the past 12 months, Fidelity China Special Situations's average Book Value Per Share Growth Rate was -2.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 2.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 11.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Fidelity China Special Situations was 25.20% per year. The lowest was 1.60% per year. And the median was 15.80% per year.

Fidelity China Special Situations's current price is £2.23. Its book value per share for the quarter that ended in Sep. 2023 was £2.38. Hence, today's PB Ratio of Fidelity China Special Situations is 0.94.

During the past 13 years, the highest P/B Ratio of Fidelity China Special Situations was 2.08. The lowest was 0.58. And the median was 0.90.


Fidelity China Special Situations Book Value per Share Historical Data

The historical data trend for Fidelity China Special Situations's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity China Special Situations Book Value per Share Chart

Fidelity China Special Situations Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 2.36 4.24 2.73 2.74

Fidelity China Special Situations Quarterly Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.48 2.73 2.45 2.74 2.38

Competitive Comparison of Fidelity China Special Situations's Book Value per Share

For the Asset Management subindustry, Fidelity China Special Situations's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity China Special Situations's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's PB Ratio distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's PB Ratio falls into.



Fidelity China Special Situations Book Value per Share Calculation

Fidelity China Special Situations's Book Value Per Share for the fiscal year that ended in Mar. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,338.42-0.00)/488.33
=2.74

Fidelity China Special Situations's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,134.48-0.00)/476.52
=2.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Fidelity China Special Situations  (CHIX:FCSSl) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Fidelity China Special Situations Book Value per Share Related Terms

Thank you for viewing the detailed overview of Fidelity China Special Situations's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity China Special Situations (CHIX:FCSSL) Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.

Fidelity China Special Situations (CHIX:FCSSL) Headlines

No Headlines