CLDHF (CapitaLand China Trust) Return-on-Tangible-Equity: -3.87% (As of Dec. 2025)


CLDHF CapitaLand China Trust CLDHF
48 GF Score
Price $0.50
GF Value $0.50
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is CapitaLand China Trust Return-on-Tangible-Equity?

CapitaLand China Trust CLDHF 48 Return-on-Tangible-Equity is -3.87% as of Dec. 2025. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.50 (Fairly Valued). The stock has 6 warning signs investors should review. Among 935 REITs companies, CapitaLand China Trust ranks worse than 80.53% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CapitaLand China Trust's annualized net income for the quarter that ended in Dec. 2025 was $-58.1 Mil. CapitaLand China Trust's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $1,498.4 Mil. Therefore, CapitaLand China Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -3.87%.

The historical rank and industry rank for CapitaLand China Trust's Return-on-Tangible-Equity or its related term are showing as below:

CLDHF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.7   Med: 4.54   Max: 9.71
Current: -0.28

During the past 13 years, CapitaLand China Trust's highest Return-on-Tangible-Equity was 9.71%. The lowest was -0.70%. And the median was 4.54%.

CLDHF's Return-on-Tangible-Equity is ranked worse than
80.53% of 935 companies
in the REITs industry
Industry Median: 6.23 vs CLDHF: -0.28

CapitaLand China Trust  (OTCPK:CLDHF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CapitaLand China Trust Return-on-Tangible-Equity Related Terms


CapitaLand China Trust Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 4.85 1.81 -0.70 -0.28

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
Return-on-Tangible-Equity 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 0.54 1.22 -2.68 3.33 -3.87

CLDHF vs SPG, O, KIM: Return-on-Tangible-Equity Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's Return-on-Tangible-Equity falls into.


CLDHF
48GF Score
CapitaLand China Trust CLDHF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand China Trust Return-on-Tangible-Equity Calculation

CapitaLand China Trust's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-4.25/( (1500.484+1502.605 )/ 2 )
=-4.25/1501.5445
=-0.28 %

CapitaLand China Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-58.05/( (1494.192+1502.605)/ 2 )
=-58.05/1498.3985
=-3.87 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -3.87% mean?
CapitaLand China Trust (CLDHF) has a Return-on-Tangible-Equity of -3.87% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CapitaLand China Trust and its competitors. According to the industry distribution chart, CapitaLand China Trust ranks #753 out of 935 companies in the REITs industry, placing it in the top 80.5%.
Is CapitaLand China Trust's Return-on-Tangible-Equity too high?
CapitaLand China Trust's current Return-on-Tangible-Equity is -3.87%. Based on the distribution chart, CapitaLand China Trust ranks #753 out of 935 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 Return-on-Tangible-Equity compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #753 out of 935 companies for Return-on-Tangible-Equity. This places CapitaLand China Trust in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.23, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current Return-on-Tangible-Equity is -3.87%. 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 $0.50, compared to a current price of $0.50 — trading 1% below its estimated fair value. The current Return-on-Tangible-Equity is -3.87%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current Return-on-Tangible-Equity is -3.87% 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 undervalued. The current stock price of $0.50 is trading 1% below its estimated GF Value™ of $0.50. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • Return-on-Tangible-Equity: -3.87%
  • GF Value™: $0.50 vs. price of $0.50 (1% below 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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.50
GF Value