CapitaLand China Trust (AU8U) Stock Overview
CapitaLand China Trust (CLCT) is Singapore’s largest China-focused real estate investment trust (REIT). More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
AU8U Community Fair Values
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Analyst Price Targets
CapitaLand China Trust Competitors
Starhill Global Real Estate Investment Trust
Symbol: SGX:P40U
Market cap: S$1.3b
Sasseur Real Estate Investment Trust
Symbol: SGX:CRPU
Market cap: S$872.6m
Lendlease Global Commercial REIT
Symbol: SGX:JYEU
Market cap: S$1.9b
United Hampshire US Real Estate Investment Trust
Symbol: SGX:ODBU
Market cap: US$316.3m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.67 |
| 52 Week High | S$0.82 |
| 52 Week Low | S$0.62 |
| Beta | 0.70 |
| 1 Month Change | 3.08% |
| 3 Month Change | 0.75% |
| 1 Year Change | -11.84% |
| 3 Year Change | -32.66% |
| 5 Year Change | -50.37% |
| Change since IPO | -62.78% |
Recent News & Updates
Narrative Update • Jun 17
AU8U: Fine-Tuned Assumptions And Stable Outlook Will Guide Future Returns
Analysts have maintained their fair value estimate for CapitaLand China Trust at SGD0.71, making only very small adjustments to inputs such as the discount rate and implied future P/E. These changes reflect fine tuning rather than a shift in their overall view.Narrative Update • Jun 02
AU8U: Steady Metrics And Unchanged Fair Value Will Shape Future Returns
Analysts now maintain their SGD price target for CapitaLand China Trust unchanged, using updated assumptions. These include a discount rate of 8.61%, revenue growth of 1.61%, a profit margin of 22.54% and a future P/E of 21.92x, which together support their steady view.Narrative Update • May 11
AU8U: Stable Earnings Assumptions And Unchanged Fair Value Will Guide Future Returns
Analysts have maintained their SGD fair value estimate for CapitaLand China Trust at SGD0.71, making only minor adjustments to the model’s discount rate and future P/E assumptions to reflect updated views on risk and earnings quality. Valuation Changes Fair Value: SGD0.71 is unchanged, with the fair value estimate kept steady compared with the prior model.Narrative Update • Apr 25
AU8U: Stable Payout Guidance And Slightly Lower Fair Value Will Shape Future Returns
Analysts have trimmed their fair value estimate for CapitaLand China Trust from SGD0.73 to SGD0.71, citing updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News CapitaLand China Trust plans to close its Transfer Books and Register of Unitholders on 13 February 2026 at 5:00 p.m. to determine entitlement to an upcoming distribution.Narrative Update • Apr 11
AU8U: Stable Distribution Outlook And Unchanged Fair Value Will Support Future Income Potential
Analysts have kept their SGD fair value estimate for CapitaLand China Trust unchanged at SGD0.73, reflecting only small tweaks to assumptions such as discount rate and future P/E rather than a shift in their overall view on the trust. What's in the News CapitaLand China Trust plans to close its Transfer Books and Register of Unitholders on 13 February 2026 at 5:00 p.m. to determine unitholders entitled to an upcoming distribution.Recent updates
Narrative Update • Jun 17
AU8U: Fine-Tuned Assumptions And Stable Outlook Will Guide Future Returns
Analysts have maintained their fair value estimate for CapitaLand China Trust at SGD0.71, making only very small adjustments to inputs such as the discount rate and implied future P/E. These changes reflect fine tuning rather than a shift in their overall view.Narrative Update • Jun 02
AU8U: Steady Metrics And Unchanged Fair Value Will Shape Future Returns
Analysts now maintain their SGD price target for CapitaLand China Trust unchanged, using updated assumptions. These include a discount rate of 8.61%, revenue growth of 1.61%, a profit margin of 22.54% and a future P/E of 21.92x, which together support their steady view.Narrative Update • May 11
AU8U: Stable Earnings Assumptions And Unchanged Fair Value Will Guide Future Returns
Analysts have maintained their SGD fair value estimate for CapitaLand China Trust at SGD0.71, making only minor adjustments to the model’s discount rate and future P/E assumptions to reflect updated views on risk and earnings quality. Valuation Changes Fair Value: SGD0.71 is unchanged, with the fair value estimate kept steady compared with the prior model.Narrative Update • Apr 25
AU8U: Stable Payout Guidance And Slightly Lower Fair Value Will Shape Future Returns
Analysts have trimmed their fair value estimate for CapitaLand China Trust from SGD0.73 to SGD0.71, citing updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News CapitaLand China Trust plans to close its Transfer Books and Register of Unitholders on 13 February 2026 at 5:00 p.m. to determine entitlement to an upcoming distribution.Narrative Update • Apr 11
AU8U: Stable Distribution Outlook And Unchanged Fair Value Will Support Future Income Potential
Analysts have kept their SGD fair value estimate for CapitaLand China Trust unchanged at SGD0.73, reflecting only small tweaks to assumptions such as discount rate and future P/E rather than a shift in their overall view on the trust. What's in the News CapitaLand China Trust plans to close its Transfer Books and Register of Unitholders on 13 February 2026 at 5:00 p.m. to determine unitholders entitled to an upcoming distribution.Narrative Update • Mar 27
AU8U: Stable Payout And Revenue Outlook Will Support Long Term Income Potential
Analysts have kept their SGD fair value estimate for CapitaLand China Trust steady at SGD0.73. A slightly lower discount rate and unchanged revenue growth and profit margin assumptions support a largely consistent outlook on valuation drivers.Narrative Update • Mar 13
AU8U: Future Distribution Payout Will Support Long Term Income Appeal
Analysts have lowered their SGD fair value estimate for CapitaLand China Trust from SGD0.78 to SGD0.73, reflecting updated assumptions on revenue growth, profit margins and future P/E multiples. What's in the News CLCT plans to close its Transfer Books and Register of Unitholders on 13 February 2026 at 5:00 p.m. to determine eligibility for an upcoming distribution.
New Narrative • Feb 09
Proactive Asset Management Will Lift Future Earnings Amid China's Consumption Recovery
Portfolio diversification and asset management are focused on boosting retail sector revenue, leveraging improved consumer confidence in China.Analysis Article • Jan 30
CapitaLand China Trust Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Last week, you might have seen that CapitaLand China Trust ( SGX:AU8U ) released its full-year result to the market...Analysis Article • Jan 16
CapitaLand Retail China Trust's (SGX:AU8U) Stock Is Going Strong: Have Financials A Role To Play?
Most readers would already be aware that CapitaLand Retail China Trust's (SGX:AU8U) stock increased significantly by...Analysis Article • Dec 12
How Much Of CapitaLand Retail China Trust (SGX:AU8U) Do Institutions Own?
If you want to know who really controls CapitaLand Retail China Trust ( SGX:AU8U ), then you'll have to look at the...Shareholder Returns
| AU8U | SG Retail REITs | SG Market | |
|---|---|---|---|
| 7D | 1.5% | 1.7% | 1.6% |
| 1Y | -11.8% | -1.4% | 27.6% |
Return vs Industry: AU8U underperformed the SG Retail REITs industry which returned -1.4% over the past year.
Return vs Market: AU8U underperformed the SG Market which returned 27.6% over the past year.
Price Volatility
| AU8U volatility | |
|---|---|
| AU8U Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in SG Market | 11.9% |
| 10% least volatile stocks in SG Market | 2.3% |
Stable Share Price: AU8U has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: AU8U's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Gerry Chan | www.clct.com.sg |
CapitaLand China Trust (CLCT) is Singapore’s largest China-focused real estate investment trust (REIT). CLCT’s portfolio comprises eight shopping malls, five business park properties and four logistics park properties. Its total property value is 4.2 billion US dollars based on valuations as at 31 December 2025.
CapitaLand China Trust Fundamentals Summary
| AU8U fundamental statistics | |
|---|---|
| Market cap | S$1.17b |
| Earnings (TTM) | -S$9.94m |
| Revenue (TTM) | S$303.72m |
3.9x
P/S Ratio-118.5x
P/E RatioIs AU8U overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AU8U income statement (TTM) | |
|---|---|
| Revenue | S$303.72m |
| Cost of Revenue | S$110.21m |
| Gross Profit | S$193.51m |
| Other Expenses | S$203.45m |
| Earnings | -S$9.94m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | -0.0057 |
| Gross Margin | 63.71% |
| Net Profit Margin | -3.27% |
| Debt/Equity Ratio | 76.5% |
How did AU8U perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/30 10:43 |
| End of Day Share Price | 2026/07/30 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CapitaLand China Trust is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samuel James Hugh Warwood | BofA Global Research |
| Peter Bai | China International Capital Corporation Limited |
| David Lum | Daiwa Securities Co. Ltd. |