CLDHF (CapitaLand China Trust) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


CLDHF CapitaLand China Trust CLDHF
48 GF Score
Price $0.50
GF Value $0.48
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CapitaLand China Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CLDHF vs SPG, O, KIM: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CapitaLand China Trust Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's Margin of Safety % (DCF FCF Based) falls into.


CLDHF
48GF Score
CapitaLand China Trust CLDHF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be overvalued. The current stock price of $0.50 is trading 3.1% above its estimated GF Value™ of $0.48. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.48 vs. price of $0.50 (3.1% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the CLDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapitaLand China Trust Business Description

Industry Real EstateREITs
Other Exchanges AU8U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
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.
48GF Score

Get the complete analysis for CLDHF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.48
GF Value