CLDHF (CapitaLand China Trust) ROC (Joel Greenblatt) %: 2,616.41% (As of Dec. 2025) — 47% Below Median


CLDHF CapitaLand China Trust CLDHF
46 GF Score
Price $0.50
GF Value $0.47
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust ROC (Joel Greenblatt) %?

CapitaLand China Trust CLDHF 46 ROC (Joel Greenblatt) % is 2,616.41% as of Dec. 2025, which is 47% below its 10-year median of 4,918.76. GuruFocus rates CLDHF with a GF Scoreâ„¢ of 46/100 and a GF Valueâ„¢ of $0.47 (Fairly Valued). The stock has 6 warning signs investors should review. Among 586 REITs companies, CapitaLand China Trust ranks better than 90.61% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CapitaLand China Trust's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 2,616.41%.

The historical rank and industry rank for CapitaLand China Trust's ROC (Joel Greenblatt) % or its related term are showing as below:

CLDHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 78.51   Med: 4918.76   Max: 9131.24
Current: 7590.2

During the past 13 years, CapitaLand China Trust's highest ROC (Joel Greenblatt) % was 9131.24%. The lowest was 78.51%. And the median was 4918.76%.

CLDHF's ROC (Joel Greenblatt) % is ranked better than
90.61% of 586 companies
in the REITs industry
Industry Median: 180.645 vs CLDHF: 7590.20

CapitaLand China Trust's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 146.70% per year.


CapitaLand China Trust  (OTCPK:CLDHF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


CapitaLand China Trust ROC (Joel Greenblatt) % Related Terms


CapitaLand China Trust ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 367.35 9,173.76 8,560.96 7,241.10 7,656.13

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
ROC (Joel Greenblatt) % 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 8,158.83 9,977.88 4,213.14 12,297.87 2,616.41

CLDHF vs SPG, O, KIM: ROC (Joel Greenblatt) % Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's ROC (Joel Greenblatt) % falls into.


CLDHF
46GF Score
CapitaLand China Trust CLDHF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(29.658 + 0 + 115.43) - (108.155 + 0 + 49.357)
=-12.424

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.102 + 0 + 5.849) - (47.125 + 0 + 69.507)
=-106.681

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of CapitaLand China Trust for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=29.016/( ( (1.175 + max(-12.424, 0)) + (1.043 + max(-106.681, 0)) )/ 2 )
=29.016/( ( 1.175 + 1.043 )/ 2 )
=29.016/1.109
=2,616.41 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 2,616.41% mean?
CapitaLand China Trust (CLDHF) has a ROC (Joel Greenblatt) % of 2,616.41% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CapitaLand China Trust and its competitors. This is 47% below median its historical median of 4,918.76. Over the past decade, CapitaLand China Trust's ROC (Joel Greenblatt) % has ranged from 78.51 to 9,131.24. According to the industry distribution chart, CapitaLand China Trust ranks #55 out of 586 companies in the REITs industry, placing it in the top 9.4%.
Is CapitaLand China Trust's ROC (Joel Greenblatt) % too high?
CapitaLand China Trust's current ROC (Joel Greenblatt) % of 2,616.41% is 47% below median its 10-year median of 4,918.76. Over the past 10 years, this metric has ranged from a low of 78.51 to a high of 9,131.24. The REITs industry median ROC (Joel Greenblatt) % is 180.65. CapitaLand China Trust's value of 2,616.41% is 1348.4% above this industry median. Based on the distribution chart, CapitaLand China Trust ranks #55 out of 586 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, CapitaLand China Trust has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's ROC (Joel Greenblatt) % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #55 out of 586 companies for ROC (Joel Greenblatt) %. This places CapitaLand China Trust in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 180.65. CapitaLand China Trust's value of 2,616.41% is 1348.4% above this benchmark. Historically, CapitaLand China Trust's own ROC (Joel Greenblatt) % has ranged from 78.51 to 9,131.24 over the past decade. While the company's 10-year median is 4,918.76 vs. the industry median of 180.65, CapitaLand China Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 180.65, based on 586 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand China Trust's current ROC (Joel Greenblatt) % of 2,616.41% is 1348.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 180.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current ROC (Joel Greenblatt) % is 2,616.41%, which is 47% below median its own 10-year median of 4,918.76. 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 $0.47, compared to a current price of $0.50 — trading 5.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 2,616.41%, which is 47% below median its 10-year median of 4,918.76 and 1348.4% above the REITs industry median of 180.65. CapitaLand China Trust's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current ROC (Joel Greenblatt) % is 2,616.41% 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 5.3% above its estimated GF Value™ of $0.47. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • ROC (Joel Greenblatt) %: 2,616.41% (47% below median its 10-year median of 4,918.76)
  • GF Value™: $0.47 vs. price of $0.50 (5.3% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 1348.4% above the REITs median (#55 of 586)

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.
46GF Score

Get the complete analysis for CLDHF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.47
GF Value