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Business Description
CapitaLand China Trust
ISIN : SG1U25933169
Share Class Description:
SGX:AU8U: Units Real Estate Investment TrustDescription
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 12.7 | |||||
| Interest Coverage | 2.48 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.6 | |||||
| 3-Year EBITDA Growth Rate | -16.9 | |||||
| 3-Year FCF Growth Rate | -9 | |||||
| 3-Year Book Growth Rate | -10.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -4.68 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51 | |||||
| 9-Day RSI | 54.4 | |||||
| 14-Day RSI | 52.99 | |||||
| 3-1 Month Momentum % | -4.29 | |||||
| 6-1 Month Momentum % | -10.67 | |||||
| 12-1 Month Momentum % | -10.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.64 | |||||
| Days Sales Outstanding | 31.76 | |||||
| Days Payable | 321.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.07 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 8.07 | |||||
| 5-Year Yield-on-Cost % | 4.48 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 17.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.12 | |||||
| Operating Margin % | 60.36 | |||||
| Net Margin % | -4.3 | |||||
| FCF Margin % | 46.42 | |||||
| ROE % | -0.7 | |||||
| ROA % | -0.3 | |||||
| ROIC % | -0.27 | |||||
| 3-Year ROIIC % | 19.34 | |||||
| ROC (Joel Greenblatt) % | 7265.38 | |||||
| ROCE % | 3.23 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 25.01 | |||||
| Forward PE Ratio | 14.89 | |||||
| Shiller PE Ratio | 6.74 | |||||
| Price-to-Owner-Earnings | 71 | |||||
| PS Ratio | 3.52 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 7.53 | |||||
| Price-to-Operating-Cash-Flow | 6.8 | |||||
| EV-to-EBIT | 21.39 | |||||
| EV-to-EBITDA | 21.34 | |||||
| EV-to-Revenue | 9.11 | |||||
| EV-to-FCF | 19.72 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 4.67 | |||||
| FCF Yield % | 13.17 | |||||
| Forward Rate of Return (Yacktman) % | 6.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CapitaLand China Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 341.529 | ||
| EPS (TTM) (S$) | -0.01 | ||
| Beta | 1.71 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility % | 30.65 | ||
| 14-Day RSI | 52.99 | ||
| 14-Day ATR (S$) | 0.01501 | ||
| 20-Day SMA (S$) | 0.683 | ||
| 12-1 Month Momentum % | -10.67 | ||
| 52-Week Range (S$) | 0.62 - 0.885 | ||
| Shares Outstanding (Mil) | 1,720.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapitaLand China Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapitaLand China Trust Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CapitaLand China Trust Frequently Asked Questions
What is CapitaLand China Trust(SGX:AU8U)'s stock price today?
The current price of SGX:AU8U is S$0.70. The 52 week high of SGX:AU8U is S$0.89 and 52 week low is S$0.62.
When is next earnings date of CapitaLand China Trust(SGX:AU8U)?
The next earnings date of CapitaLand China Trust(SGX:AU8U) is .
Does CapitaLand China Trust(SGX:AU8U) pay dividends? If so, how much?
The Dividend Yield % of CapitaLand China Trust(SGX:AU8U) is 8.07% (As of Today), Highest Dividend Payout Ratio of CapitaLand China Trust(SGX:AU8U) was 6.46. The lowest was 0.47. And the median was 0.84. The Forward Dividend Yield % of CapitaLand China Trust(SGX:AU8U) is 8.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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