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CapitaLand China Trust
SGX:AU8U

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CapitaLand China Trust Logo
CapitaLand China Trust
SGX:AU8U
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Price: 1.11 -2.63% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of AU8U.

The Intrinsic Value is calculated as the average of the two valuation methods:

AU8U Intrinsic Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Fundamental Analysis

AU8U Profitability Score
Profitability Due Diligence

CapitaLand China Trust's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Low 3-Year Average ROIC
Low 3-Year Average ROE
Negative 3-Years Revenue Growth
54/100
Profitability
Score

CapitaLand China Trust's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

AU8U Solvency Score
Solvency Due Diligence

CapitaLand China Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
29/100
Solvency
Score

CapitaLand China Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
CapitaLand China Trust

Current Assets 271M
Cash & Short-Term Investments 231M
Receivables 37.1M
Other Current Assets 2.8M
Non-Current Assets 5B
Long-Term Investments 4.9B
PP&E 3M
Other Non-Current Assets 42.8M
Current Liabilities 517M
Accounts Payable 131M
Other Current Liabilities 387M
Non-Current Liabilities 2.3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 683M
Efficiency
57%
Gross Margin
57%
Operating Margin
33%
Net Margin
99%
FCF Margin
Other

AU8U Capital Structure
CapitaLand China Trust

Market Capitalization 1.9B
Total Debt 1.6B
Minority Interest 277M
Preferred Equity 0
Cash and Equivalents 231M
Short-Term Investments 0
Enterprise Value 3.5B

Wall St
Price Targets

AU8U Price Targets Summary
CapitaLand China Trust

Wall Street analysts forecast AU8U stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AU8U is 1.35 with a low forecast of 1.17 and a high forecast of 1.52 .

Lowest
Price Target
1.17
6% Upside
Average
Price Target
1.35
22% Upside
Highest
Price Target
1.52
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AU8U Competitors
CapitaLand China Trust

AU8U Suppliers & Customers
CapitaLand China Trust

There is no information about
CapitaLand China Trust
key suppliers
Customers Map

Shareholder Return

AU8U Return Decomposition
Main factors of price return

Price Return Decomposition
is not available
What is price return decomposition?

AU8U Price
CapitaLand China Trust

1M 1M
-3%
6M 6M
+7%
1Y 1Y
-4%
3Y 3Y
+8%
5Y 5Y
-5%
Annual Price Range
1.11
52w Low
0.935
52w High
1.25
Price Metrics
Average Annual Return 0.5%
Standard Deviation of Annual Returns 17.41%
Max Drawdown -41%
Shares Statistics
Market Capitalization 1.9B
Shares Outstanding 1 673 890 048
Percentage of Shares Shorted
N/A

Company Profile

CapitaLand China Trust Logo
CapitaLand China Trust

Country

Singapore

Industry

Real Estate

Market Cap

1.9B

Dividend Yield

0%

Description

CapitaLand China Trust is a real estate investment trust. The firm's principal activities include investment in a diversified portfolio of income-producing properties located primarily in the People's Republic of China (China), Hong Kong and Macau and used primarily for retail, office and industrial purposes, including business parks, logistics facilities, data centers and integrated developments. Its portfolio constitutes approximately 11 shopping malls, five business park properties and four logistics properties. The portfolio has a total gross floor area (GFA) of approximately two million square meters located across 12 Chinese cities. Its retail malls include CapitaMall Xizhimen, Rock Square, CapitaMall Wangjing, CapitaMall Grand Canyon, CapitaMall Xuefu, CapitaMall Xinnan, CapitaMall Nuohemule, CapitaMall Yuhuating, CapitaMall Aidemengdun, CapitaMall Qibao and CapitaMall Shuangjing. Its investment manager is CapitaLand China Trust Management Limited.

Contact

168 Robinson Road, #30-01 Capital Tower
+6567132888.0
https://www.clct.com.sg/

IPO

2006-12-08

Employees

-

Officers

CEO & Exec. Non-Independent Director of CapitaLand Retail China Trust Management Limited
Mr. Tze Wooi Tan
Chief Financial Officer of CapitaLand Retail China Trust Management Ltd.
Ms. Siew Bee Tan CPA
Head of Investment & Portfolio Management of CapitaLand Retail China Trust Management Limited
Mr. Hong You
Head of Investor Relations - CapitaLand Retail China Trust Management Limited
Ms. Yu Qing Chen
Company Sec. of CapitaLand Retail China Trust Management Limited
Ms. Cher Shing Chuo

See Also

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