CLDHF (CapitaLand China Trust) 3-Year ROIIC % : 14.43% (As of Dec. 2025) — 415% Above 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 3-Year ROIIC %?

CapitaLand China Trust CLDHF 46 3-Year ROIIC % is 14.43 as of Dec. 2025, which is 415% above its 10-year median of 2.80. GuruFocus rates CLDHF with a GF Score™ of 46/100 and a GF Value™ of $0.47 (Fairly Valued). The stock has 6 warning signs investors should review. Among 692 REITs companies, CapitaLand China Trust ranks better than 85.98% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. CapitaLand China Trust's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 14.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for CapitaLand China Trust's 3-Year ROIIC % or its related term are showing as below:

CLDHF's 3-Year ROIIC % is ranked better than
85.98% of 692 companies
in the REITs industry
Industry Median: 3.555 vs CLDHF: 14.43

CapitaLand China Trust  (OTCPK:CLDHF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


CapitaLand China Trust 3-Year ROIIC % Related Terms


CapitaLand China Trust 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust's 3-Year ROIIC % 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 3-Year ROIIC % Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 2.80 0.00 0.00 14.43

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
3-Year ROIIC % 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 0.00 0.00 0.00 0.00 14.43

CLDHF vs SPG, O, KIM: 3-Year ROIIC % Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's 3-Year ROIIC % falls into.


CLDHF
46GF Score
CapitaLand China Trust CLDHF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand China Trust 3-Year ROIIC % Calculation

CapitaLand China Trust's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 12.887544 (Dec. 2025) - 109.178249 (Dec. 2022) )/( 3435.584 (Dec. 2025) - 3951.686 (Dec. 2022) )
=-96.290705/-516.102
=18.66%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 14.43 mean?
CapitaLand China Trust (CLDHF) has a 3-Year ROIIC % of 14.43 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CapitaLand China Trust and its competitors. This is 415% above median its historical median of 2.80. According to the industry distribution chart, CapitaLand China Trust ranks #97 out of 692 companies in the REITs industry, placing it in the top 14%.
Is CapitaLand China Trust's 3-Year ROIIC % too high?
CapitaLand China Trust's current 3-Year ROIIC % of 14.43 is 415% above median its 10-year median of 2.80. The REITs industry median 3-Year ROIIC % is 3.56. CapitaLand China Trust's value of 14.43 is 305.9% above this industry median. Based on the distribution chart, CapitaLand China Trust ranks #97 out of 692 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 3-Year ROIIC % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #97 out of 692 companies for 3-Year ROIIC %. This places CapitaLand China Trust in the top 14% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.56. CapitaLand China Trust's value of 14.43 is 305.9% above this benchmark. While the company's 10-year median is 2.80 vs. the industry median of 3.56, 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 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.56, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand China Trust's current 3-Year ROIIC % of 14.43 is 305.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current 3-Year ROIIC % is 14.43, which is 415% above median its own 10-year median of 2.80. 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 3-Year ROIIC % is 14.43, which is 415% above median its 10-year median of 2.80 and 305.9% above the REITs industry median of 3.56. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current 3-Year ROIIC % is 14.43 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:

  • 3-Year ROIIC %: 14.43 (415% above median its 10-year median of 2.80)
  • GF Value™: $0.47 vs. price of $0.50 (5.3% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 305.9% above the REITs median (#97 of 692)

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

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

$0.50
Price
$0.47
GF Value