CLDHF (CapitaLand China Trust) Net Margin %: -25.93% (As of Dec. 2025)


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 Net Margin %?

CapitaLand China Trust CLDHF 48 Net Margin % is -25.93% as of Dec. 2025. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 932 REITs companies, CapitaLand China Trust ranks worse than 82.73% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CapitaLand China Trust's Net Income for the six months ended in Dec. 2025 was $-29.0 Mil. CapitaLand China Trust's Revenue for the six months ended in Dec. 2025 was $111.9 Mil. Therefore, CapitaLand China Trust's net margin for the quarter that ended in Dec. 2025 was -25.93%.

The historical rank and industry rank for CapitaLand China Trust's Net Margin % or its related term are showing as below:

CLDHF' s Net Margin % Range Over the Past 10 Years
Min: -5.71   Med: 30.16   Max: 69.45
Current: -1.81


CLDHF's Net Margin % is ranked worse than
82.73% of 932 companies
in the REITs industry
Industry Median: 45.23 vs CLDHF: -1.81

CapitaLand China Trust  (OTCPK:CLDHF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


CapitaLand China Trust Net Margin % Related Terms


CapitaLand China Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CapitaLand China Trust Net Margin % Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.22 32.10 11.19 -4.30 -1.81

CapitaLand China Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.31 7.59 -16.50 20.08 -25.93

CLDHF vs SPG, O, KIM: Net Margin % Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's Net Margin % falls into.


CLDHF
48GF Score
CapitaLand China Trust CLDHF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

CapitaLand China Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.25/235.314
=-1.81 %

CapitaLand China Trust's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-29.025/111.941
=-25.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -25.93% mean?
CapitaLand China Trust (CLDHF) has a Net Margin % of -25.93% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CapitaLand China Trust and its competitors. According to the industry distribution chart, CapitaLand China Trust ranks #771 out of 932 companies in the REITs industry, placing it in the top 82.7%.
Is CapitaLand China Trust's Net Margin % too high?
CapitaLand China Trust's current Net Margin % is -25.93%. Based on the distribution chart, CapitaLand China Trust ranks #771 out of 932 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CapitaLand China Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's Net Margin % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #771 out of 932 companies for Net Margin %. This places CapitaLand China Trust in the lower half of its industry. The industry median Net Margin % is 45.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current Net Margin % is -25.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand China Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.48, compared to a current price of $0.50 — trading 3.1% above its estimated fair value. The current Net Margin % is -25.93%. CapitaLand China Trust's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current Net Margin % is -25.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Net Margin %: -25.93%
  • 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

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.48
GF Value