CapitaLand China Trust
SGX:AU8U
Intrinsic Value
CapitaLand China Trust is a real estate investment trust. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AU8U.
CapitaLand China Trust's market capitalization is 1.1B .
AU8U stock price is 0.67 .
AU8U.
AU8U. Open DCF Valuation
AU8U. Open Relative Valuation
AU8U has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
AU8U's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
AU8U's ROE (Return on Equity) has increased in the last 3 years from -1% to 2%.
AU8U's Revenue has dropped by 5% over the past 12 months.
AU8U's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
AU8U's short-term assets (434m SGD) exceed its short-term liabilties (368m SGD).
AU8U has positive Net Income for the last twelve months.
AU8U's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
AU8U's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
AU8U's D/E (Debt to Equity) is very low and is equal to 0.85.
AU8U has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
AU8U's Revenue has been growing by an exceptional 20% per year for the last 3 years.
AU8U's long-term assets (5B SGD) exceed its long-term liabilties (3B SGD).
AU8U has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
AU8U has positive Operating Income for the last twelve months.
AU8U has positive Gross Profit for the last twelve months.
AU8U has positive Free Cash Flow for the last twelve months.
AU8U has positive Net Debt. This means that the company has more debt (2B SGD) than cash and short-term investments (243m SGD).
AU8U's Altman Z-Score is very low and is equal to 1.08.
AU8U generates enough operating income (224m SGD) to cover interest payments on its debt (67m SGD).
Fundamental Analysis
CapitaLand China Trust
Balance Sheet Decomposition
CapitaLand China Trust
| Current Assets | 433.7m |
| Cash & Short-Term Investments | 243.5m |
| Receivables | 24.4m |
| Other Current Assets | 165.8m |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 4.5B |
| PP&E | 2.2m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 368m |
| Accounts Payable | 147.2m |
| Other Current Liabilities | 220.7m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 668.2m |
Earnings Waterfall
CapitaLand China Trust
|
Revenue
|
364.7m
SGD
|
|
Cost of Revenue
|
-139.5m
SGD
|
|
Gross Profit
|
225.2m
SGD
|
|
Operating Expenses
|
-1.1m
SGD
|
|
Operating Income
|
224.2m
SGD
|
|
Other Expenses
|
-186.7m
SGD
|
|
Net Income
|
37.5m
SGD
|
Free Cash Flow Analysis
CapitaLand China Trust
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.
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 34/100. The higher the solvency score, the more solvent the company is.
Score
CapitaLand China Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AU8U Price Targets Summary
CapitaLand China Trust
According to Wall Street analysts, the average 1-year price target for
AU8U
is 1.04
with a low forecast of 0.91 and a high forecast of 1.22 .
Shareholder Return
AU8U Price
CapitaLand China Trust
| Average Annual Return | -1.45% |
| Standard Deviation of Annual Returns | 8.77% |
| Max Drawdown | -51% |
| Market Capitalization | 1.1B |
| Shares Outstanding | 1 688 862 115 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CapitaLand China Trust
Country
Industry
Market Cap
Dividend Yield
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.
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