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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: 0.88 +0.57% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
CapitaLand China Trust

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

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
Fundamental Scores

AU8U Profitability Score
Profitability Due Diligence

CapitaLand China Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

CapitaLand China Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

AU8U Solvency Score
Solvency Due Diligence

CapitaLand China Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
31/100
Solvency
Score

CapitaLand China Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

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 1.3 with a low forecast of 1.14 and a high forecast of 1.47 .

Lowest
Price Target
1.14
30% Upside
Average
Price Target
1.3
47% Upside
Highest
Price Target
1.47
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AU8U Return Decomposition
Main factors of price return

What is price return decomposition?

AU8U Price
CapitaLand China Trust

1M 1M
-3%
6M 6M
-21%
1Y 1Y
-13%
3Y 3Y
-7%
5Y 5Y
-19%
10Y 10Y
+20%
Annual Price Range
0.88
52w Low
0.875
52w High
1.2346
Price Metrics
Average Annual Return 1.52%
Standard Deviation of Annual Returns 16.73%
Max Drawdown -41%
Shares Statistics
Market Capitalization 1.5B
Shares Outstanding 1 688 860 032
Percentage of Shares Shorted
N/A

Company Profile

CapitaLand China Trust Logo
CapitaLand China Trust

Country

Singapore

Industry

Real Estate

Market Cap

1.5B

Dividend Yield

8.11%

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

Other Stocks