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CDL Hospitality Trusts
SGX:J85

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CDL Hospitality Trusts
SGX:J85
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Price: 0.975 SGD -0.51% Market Closed
Updated: May 8, 2024
Section:
 

Intrinsic Value

CDL Hospitality Trusts engages in the investment in hospitality-related income-producing real estate assets. [ Read More ]

The intrinsic value of one J85 stock under the Base Case scenario is 1.628 SGD. Compared to the current market price of 0.975 SGD, CDL Hospitality Trusts is Undervalued by 40%.

Key Points:
J85 Intrinsic Value
Base Case
1.628 SGD
Undervaluation 40%
Intrinsic Value
Price
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CDL Hospitality Trusts

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Fundamental Analysis

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CDL Hospitality Trusts

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
CDL Hospitality Trusts

3.3B
Assets
1.4B
Liabilities
3.3B
Assets
1.4B
Liabilities
Current Assets 108.9m
Cash & Short-Term Investments 78.2m
Receivables 28.2m
Other Current Assets 2.5m
Non-Current Assets 3.2B
Long-Term Investments 2.2B
PP&E 814.6m
Other Non-Current Assets 146.2m
Current Liabilities 418.3m
Accounts Payable 60.3m
Short-Term Debt 347.2m
Other Current Liabilities 10.9m
Non-Current Liabilities 1B
Long-Term Debt 941.7m
Other Non-Current Liabilities 64.2m
Efficiency

Earnings Waterfall
CDL Hospitality Trusts

Revenue
257.6m SGD
Cost of Revenue
-134.1m SGD
Gross Profit
123.5m SGD
Operating Expenses
-27.2m SGD
Operating Income
96.3m SGD
Other Expenses
26.9m SGD
Net Income
123.2m SGD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
CDL Hospitality Trusts

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

J85 Profitability Score
Profitability Due Diligence

CDL Hospitality Trusts's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
ROE is Increasing
50/100
Profitability
Score

CDL Hospitality Trusts's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

J85 Solvency Score
Solvency Due Diligence

CDL Hospitality Trusts's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
26/100
Solvency
Score

CDL Hospitality Trusts's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

J85 Price Targets Summary
CDL Hospitality Trusts

Wall Street analysts forecast J85 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for J85 is 1.144 SGD with a low forecast of 0.859 SGD and a high forecast of 1.554 SGD.

J85 Lowest Forecast
Wall Street Target
0.859 SGD
12% Downside
J85 Average Forecast
Wall Street Target
1.144 SGD
17% Upside
J85 Highest Forecast
Wall Street Target
1.554 SGD
59% Upside
Lowest
Price Target
0.859 SGD
12% Downside
Average
Price Target
1.144 SGD
17% Upside
Highest
Price Target
1.554 SGD
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

J85 Price
CDL Hospitality Trusts

1M 1M
-2%
6M 6M
-1%
1Y 1Y
-20%
3Y 3Y
-18%
5Y 5Y
-33%
10Y 10Y
-23%
Annual Price Range
0.975
52w Low
0.935
52w High
1.2276
Price Metrics
Average Annual Return -3.7%
Standard Deviation of Annual Returns 11.16%
Max Drawdown -58%
Shares Statistics
Market Capitalization 1.2B SGD
Shares Outstanding 1 229 161 000
Percentage of Shares Shorted
N/A

J85 Return Decomposition
Main factors of price return

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Company Profile

CDL Hospitality Trusts

Country

Singapore

Industry

Real Estate

Market Cap

1.2B SGD

Dividend Yield

0%

Description

CDL Hospitality Trusts engages in the investment in hospitality-related income-producing real estate assets. The company employs 1,801 full-time employees The company went IPO on 2006-07-20. The firm is a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT), which is a hotel real estate investment trust in Singapore, and CDL Hospitality Business Trust (HBT), which is a business trust. The principal activity of H-REIT and its subsidiaries is to invest in income-producing real estate and real estate-related assets. The principal activity of HBT and its subsidiaries is to invest in a diversified portfolio of real estate or development projects and real estate-related assets. The firm owns approximately 19 operational properties, comprising 16 hotels in Singapore, Australia, New Zealand, Japan, United Kingdom, Germany and Italy; two resorts in the Maldives; and a retail mall in Singapore. The portfolio of hotels comprises a total of approximately 4,821 rooms and is operated by lessees and/or hotel managers, which include reputable and/or international hotel groups.

Contact

390 Havelock Road, #02-05 King's Centre
+6566648888
https://www.cdlht.com/

IPO

2006-07-20

Employees

1 801

Officers

CEO & Executive Director of M&C REIT Management Limited and M&C Business Trust Management Ltd
Mr. Wee Eng Yeo
Chief Financial Officer of M&C REIT Management Ltd and M&C Business Trust Management Ltd
Ms. Poh Cheo Gan
Head of Investments & Investor Relations of M&C REIT Mgmt Ltd and M&C Business Trust Mgmt Ltd
Ms. Mandy Koo
Compliance Manager - M&C REIT Management Limited and M&C Business Trust Management Limited
Mr. Zhipeng Xie
Head of Asset Management of M&C Reit Management Limited and M&C Business Trust Management Limited
Mr. Paul Kitamura
Company Secretary of M&C Reit Management Limited and M&C Business Trust Management Limited
Lai Sun Soo

See Also

Summary
J85 intrinsic value, competitors valuation, and company profile.
DCF Valuation
J85 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J85 stock valuation using valuation multiples.
Wall Street Estimates
J85 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
J85 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one J85 stock?

The intrinsic value of one J85 stock under the Base Case scenario is 1.628 SGD.

Is J85 stock undervalued or overvalued?

Compared to the current market price of 0.975 SGD, CDL Hospitality Trusts is Undervalued by 40%.

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