CapitaLand China Trust

Asset Enhancements And Urbanization Will Unlock Future Experiential Retail

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

09 Feb 25

Updated

01 May 25

Views

36

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

8.5%

7D

-1.3%

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1Y

8.5%

7D

-1.3%

You can edit this narrative until May 12 6:01 AM. Then, changes will post as Updates.

Author's Valuation

S$0.781.3% undervalued

AnalystConsensusTarget Fair Value

Shared on 01 May 25

Fair value Decreased 6.02%

Shared on 23 Apr 25

Fair value Increased 5.06%

AnalystConsensusTarget has decreased revenue growth from 0.3% to -1.1% and increased profit margin from 23.8% to 27.0%.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 2.47%

AnalystConsensusTarget has decreased revenue growth from 1.6% to 0.3%.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 0.83%

AnalystConsensusTarget has increased revenue growth from 0.3% to 1.6%, decreased profit margin from 27.4% to 22.6% and increased future PE multiple from 20.9x to 23.7x.

AnalystConsensusTarget Fair Value

S$0.78

1.3% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

-1.28%

Retail REITs revenue growth rate

0.11%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.33%

Calculation

S$125.90m

Earnings '28

x

14.30x

PE Ratio '28

=

S$1.80b

Market Cap '28

S$1.80b

Market Cap '28

/

1.80b

No. shares '28

=

S$1.00

Share Price '28

S$1.00 Share Price '28

Discounted to 2025 @ 8.65% p.a.

=

S$0.78

Fair Value '25