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 | 0/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
CapitaLand China Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.70 |
| 52 Week High | S$0.94 |
| 52 Week Low | S$0.62 |
| Beta | 0.76 |
| 1 Month Change | -3.45% |
| 3 Month Change | -6.67% |
| 1 Year Change | -23.08% |
| 3 Year Change | -40.68% |
| 5 Year Change | -56.25% |
| Change since IPO | -61.11% |
Recent News & Updates
Shareholder Returns
| AU8U | SG Retail REITs | SG Market | |
|---|---|---|---|
| 7D | -1.4% | -1.2% | -2.1% |
| 1Y | -23.1% | -9.4% | 12.3% |
Return vs Industry: AU8U underperformed the SG Retail REITs industry which returned -9.4% over the past year.
Return vs Market: AU8U underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| AU8U volatility | |
|---|---|
| AU8U Average Weekly Movement | 4.5% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Tze Wooi Tan | www.clct.com.sg |
CapitaLand China Trust (CLCT) is Singapore’s largest China-focused real estate investment trust (REIT). CLCT’s portfolio constitutes nine6 shopping malls, five business park properties and four logistics park properties. The geographically diversified portfolio has a total gross floor area (GFA) of approximately 1.8 million square metres (sq m), located across 12 leading Chinese cities.
CapitaLand China Trust Fundamentals Summary
| AU8U fundamental statistics | |
|---|---|
| Market cap | S$1.20b |
| Earnings (TTM) | S$15.71m |
| Revenue (TTM) | S$353.19m |
76.7x
P/E Ratio3.4x
P/S RatioIs AU8U overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AU8U income statement (TTM) | |
|---|---|
| Revenue | S$353.19m |
| Cost of Revenue | S$124.98m |
| Gross Profit | S$228.21m |
| Other Expenses | S$212.50m |
| Earnings | S$15.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0091 |
| Gross Margin | 64.61% |
| Net Profit Margin | 4.45% |
| Debt/Equity Ratio | 76.6% |
How did AU8U perform over the long term?
See historical performance and comparisonDividends
8.6%
Current Dividend Yield58%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
CapitaLand China Trust is covered by 13 analysts. 4 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. |